流通市值:22.54亿 | 总市值:22.54亿 | ||
流通股本:8499.78万 | 总股本:8499.78万 |
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 | 169,536,906.55 | 279,809,730.8 | 121,508,276.06 | 76,818,221.56 |
交易性金融资产 | 38,002,805.48 | 18,000,671.23 | 20,072,109.59 | 21,623,124.66 |
应收票据及应收账款 | 437,278,303.2 | 460,826,841.2 | 514,234,845.2 | 515,903,599.72 |
其中:应收票据 | 37,974,206.13 | 48,088,331.87 | 95,701,028.71 | 87,001,033.86 |
应收账款 | 399,304,097.07 | 412,738,509.33 | 418,533,816.49 | 428,902,565.86 |
应收款项融资 | 25,375,046.76 | 16,471,255.81 | 19,262,050 | 8,831,338.19 |
预付款项 | 14,058,535.7 | 11,539,009.77 | 8,832,332.59 | 22,863,974.29 |
其他应收款合计 | 28,581,963.59 | 27,719,919.04 | 18,279,110.81 | 28,833,046.56 |
存货 | 60,957,200.12 | 57,725,017.58 | 48,625,662.42 | 49,903,856.57 |
合同资产 | 274,524,481.72 | 274,035,246.31 | 323,917,006.89 | 397,192,687.13 |
一年内到期的非流动资产 | 4,301,331.02 | 14,865,231.53 | 15,111,606.22 | 10,788,329.98 |
其他流动资产 | 39,607,248.41 | 36,845,501.57 | 35,984,990.81 | 44,243,726.59 |
流动资产合计 | 1,092,223,822.55 | 1,197,838,424.84 | 1,125,827,990.59 | 1,177,001,905.25 |
非流动资产: | ||||
长期应收款 | 38,351,193.26 | 38,383,200.22 | 38,414,029.06 | 26,380,910.75 |
长期股权投资 | 9,511,774.26 | 10,134,562.86 | 11,117,018.35 | 24,729,413.48 |
其他权益工具投资 | 300,000 | 300,000 | 300,000 | 441,274.96 |
固定资产 | 143,886,263.57 | 151,879,896.35 | 160,001,320.57 | 191,630,611.01 |
在建工程 | 19,060,759.68 | 16,966,648.24 | 16,938,346.35 | 16,961,796.61 |
使用权资产 | 1,054,651.54 | 1,195,541.56 | 1,455,375.77 | 954,419.79 |
无形资产 | 710,334,762.98 | 471,882,053.76 | 471,719,054.09 | 472,980,484.53 |
商誉 | - | 789,846.61 | 789,846.61 | 789,846.61 |
长期待摊费用 | 37,403,956.72 | 31,898,541.14 | 33,554,391.86 | 36,270,731.35 |
递延所得税资产 | 62,613,293.17 | 57,849,582.46 | 56,267,269 | 46,154,484.04 |
其他非流动资产 | 31,311,367.2 | 253,518,449.36 | 159,297,951.46 | 150,058,944.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
非流动资产合计 | 1,053,828,022.38 | 1,034,798,322.56 | 949,854,603.12 | 967,352,917.57 |
资产总计 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 | 2,144,354,822.82 |
流动负债: | ||||
短期借款 | 102,773,541.66 | 125,209,860.25 | 140,759,729.65 | 117,055,576.86 |
应付票据及应付账款 | 375,777,811.58 | 386,694,640.19 | 411,794,900.05 | 366,702,687.71 |
其中:应付票据 | 53,346,440.4 | 64,837,213.95 | 42,638,216.64 | 18,790,750.15 |
应付账款 | 322,431,371.18 | 321,857,426.24 | 369,156,683.41 | 347,911,937.56 |
合同负债 | 76,856,510.33 | 83,667,425.12 | 24,491,747.97 | 80,821,735.07 |
应付职工薪酬 | 10,047,323.5 | 10,739,408.04 | 19,225,090.52 | 10,726,867.14 |
应交税费 | 10,986,027.02 | 4,432,894.09 | 11,100,080.81 | 3,427,719.15 |
其他应付款合计 | 17,754,882.8 | 17,622,001.47 | 16,665,840.73 | 11,372,054.99 |
一年内到期的非流动负债 | 76,457,350.88 | 61,846,988.08 | 26,752,716.88 | 35,712,850.98 |
其他流动负债 | 39,678,432.81 | 48,910,353.41 | 31,674,576.17 | 35,784,000.26 |
流动负债合计 | 710,331,880.58 | 739,123,570.65 | 682,464,682.78 | 661,603,492.16 |
非流动负债: | ||||
长期借款 | 338,887,862.52 | 372,112,733.1 | 277,354,485.68 | 278,140,588.26 |
租赁负债 | 504,183.91 | 595,310.52 | 684,492.52 | - |
长期应付款 | 12,742,026.78 | 13,209,998 | - | - |
预计负债 | 10,947,912.17 | 10,453,172.27 | 11,316,655.68 | 8,426,504.82 |
递延收益 | 30,104,045.38 | 30,205,380.32 | 30,306,715.26 | 30,308,050.2 |
递延所得税负债 | 1,157,436.34 | 1,198,243.19 | 1,715,689.46 | 5,797,015.31 |
非流动负债合计 | 394,343,467.1 | 427,774,837.4 | 321,378,038.6 | 322,672,158.59 |
负债合计 | 1,104,675,347.68 | 1,166,898,408.05 | 1,003,842,721.38 | 984,275,650.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 85,134,666 | 85,134,666 | 85,134,666 | 85,134,666 |
资本公积 | 675,455,237.27 | 675,455,237.27 | 675,455,237.27 | 681,060,415.95 |
减:库存股 | 1,386,417.06 | 1,386,417.06 | 1,386,417.06 | 1,386,417.06 |
其他综合收益 | -2,550,000 | -2,550,000 | -2,550,000 | -2,429,916.29 |
盈余公积 | 42,625,238 | 42,625,238 | 42,625,238 | 42,625,238 |
未分配利润 | 205,184,820.95 | 228,372,696.69 | 233,620,099.42 | 312,583,582.09 |
归属于母公司股东权益合计 | 1,004,463,545.16 | 1,027,651,420.9 | 1,032,898,823.63 | 1,117,587,568.69 |
少数股东权益 | 36,912,952.09 | 38,086,918.45 | 38,941,048.7 | 42,491,603.38 |
股东权益合计 | 1,041,376,497.25 | 1,065,738,339.35 | 1,071,839,872.33 | 1,160,079,172.07 |
负债和股东权益合计 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 | 2,144,354,822.82 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |