流通市值:46.51亿 | 总市值:46.51亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 294,340,729.61 | 333,906,718.01 | 291,475,073.6 | 184,210,146.19 |
交易性金融资产 | 112,272,566.58 | 53,181,044.39 | 105,228,458.63 | 230,201,614.15 |
衍生金融资产 | 399,224.96 | - | - | - |
应收票据及应收账款 | 389,969,044.7 | 345,084,780.62 | 354,944,136.03 | 362,891,819.04 |
其中:应收票据 | 11,406,164.58 | 27,845,800.37 | 26,178,025.94 | 15,710,894.79 |
应收账款 | 378,562,880.12 | 317,238,980.25 | 328,766,110.09 | 347,180,924.25 |
应收款项融资 | 3,436,738.59 | 3,921,397.8 | 7,398,108.29 | 1,240,157.72 |
预付款项 | 5,643,724.65 | 7,495,423.14 | 4,831,558.25 | 7,812,126.51 |
其他应收款合计 | 3,138,485.49 | 34,440,414.75 | 33,685,161.07 | 5,715,429.04 |
存货 | 388,419,847.15 | 378,089,170.37 | 356,150,997.97 | 336,960,247.76 |
其他流动资产 | 11,657,407.29 | 12,044,367.52 | 11,669,038.7 | 6,383,831.5 |
流动资产合计 | 1,209,277,769.02 | 1,168,163,316.6 | 1,165,382,532.54 | 1,135,415,371.91 |
非流动资产: | ||||
长期股权投资 | 239,403,900.61 | 232,493,071.67 | 232,565,083.96 | 258,227,160.41 |
其他非流动金融资产 | 80,996,903.88 | 72,170,000 | 72,170,000 | 64,790,000 |
固定资产 | 869,679,083.15 | 886,283,955.17 | 905,267,328.33 | 921,182,256.19 |
在建工程 | 15,680,276.01 | 11,410,330.06 | 12,750,332.62 | 13,448,676.81 |
使用权资产 | 8,190,416.01 | 9,242,038.95 | 10,293,661.89 | 11,345,284.83 |
无形资产 | 32,565,042.15 | 32,948,990.11 | 33,063,303.14 | 33,315,596.96 |
长期待摊费用 | 65,010,746.6 | 66,222,543.59 | 71,020,561.07 | 69,586,632.02 |
递延所得税资产 | 53,212,906.6 | 49,956,511.02 | 44,222,596.76 | 50,100,550.84 |
其他非流动资产 | 24,106,389.66 | 28,048,196.55 | 23,885,304.67 | 13,963,436.87 |
非流动资产合计 | 1,388,845,664.67 | 1,388,775,637.12 | 1,405,238,172.44 | 1,435,959,594.93 |
资产总计 | 2,598,123,433.69 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 |
流动负债: | ||||
短期借款 | 517,231,964.52 | 463,297,651.4 | 472,325,737.5 | 455,310,202.82 |
应付票据及应付账款 | 153,358,644.94 | 116,974,169.78 | 137,757,709.56 | 151,156,412.75 |
其中:应付票据 | - | - | 5,580,262.47 | 8,412,008.46 |
应付账款 | 153,358,644.94 | 116,974,169.78 | 132,177,447.09 | 142,744,404.29 |
预收款项 | 168,533.99 | 195,442.04 | 207,701.98 | 1,254.71 |
合同负债 | 6,124,402.88 | 9,601,190.49 | 7,469,449.3 | 7,501,173.4 |
应付职工薪酬 | 18,561,786.76 | 16,921,795.29 | 14,363,217.07 | 15,556,543.78 |
应交税费 | 3,446,839.72 | 2,979,151.93 | 4,337,855.54 | 3,340,484.96 |
其他应付款合计 | 2,558,790.53 | 1,689,510.95 | 3,313,917.74 | 1,904,242.17 |
应付股利 | - | - | 2,048.34 | - |
一年内到期的非流动负债 | 12,867,910.75 | 64,334,854.92 | 63,994,357.02 | 37,758,289.83 |
其他流动负债 | 1,040,562.07 | 1,303,323.5 | 3,556,584.35 | 3,278,476.04 |
流动负债合计 | 715,359,436.16 | 677,297,090.3 | 707,326,530.06 | 675,807,080.46 |
非流动负债: | ||||
长期借款 | 149,430,000 | 148,610,000 | 108,760,000 | 187,840,000 |
租赁负债 | 4,449,408.6 | 5,557,735.13 | 6,650,713.21 | 7,762,718.9 |
预计负债 | 475,120.09 | 475,120.09 | 475,120.09 | 471,802.45 |
递延收益 | 35,775,974.78 | 37,909,576.69 | 42,658,200.65 | 36,470,900.97 |
其他非流动负债 | 1,200,000 | 2,200,000 | 2,200,857.81 | 3,201,134.28 |
非流动负债合计 | 191,330,503.47 | 194,752,431.91 | 160,744,891.76 | 235,746,556.6 |
负债合计 | 906,689,939.63 | 872,049,522.21 | 868,071,421.82 | 911,553,637.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,561,578 | 160,561,578 | 160,561,578 | 160,561,578 |
资本公积 | 1,220,175,048.67 | 1,218,006,116.47 | 1,217,635,616.47 | 1,215,439,903.96 |
减:库存股 | 36,121,855.48 | 57,303,352.98 | 57,303,352.98 | 57,303,352.98 |
其他综合收益 | 4,912,168.2 | 738,013.45 | -1,120,308.37 | 444,965.7 |
盈余公积 | 51,013,935.67 | 51,227,300.64 | 51,227,300.64 | 48,693,793.99 |
未分配利润 | 290,660,873.2 | 308,405,006.8 | 328,290,518.89 | 287,569,180.96 |
归属于母公司股东权益合计 | 1,691,201,748.26 | 1,681,634,662.38 | 1,699,291,352.65 | 1,655,406,069.63 |
少数股东权益 | 231,745.8 | 3,254,769.13 | 3,257,930.51 | 4,415,260.15 |
股东权益合计 | 1,691,433,494.06 | 1,684,889,431.51 | 1,702,549,283.16 | 1,659,821,329.78 |
负债和股东权益合计 | 2,598,123,433.69 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 |
公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |