流通市值:29.25亿 | 总市值:30.67亿 | ||
流通股本:3.03亿 | 总股本:3.17亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 36,433,994.96 | 88,918,650.86 | 129,788,828.61 | 178,717,439.54 |
应收票据及应收账款 | 433,510,072.13 | 415,890,439.33 | 405,508,382.26 | 410,489,409.17 |
其中:应收票据 | 4,144,570.77 | 1,843,147.24 | 147,577.42 | 1,239,270.79 |
应收账款 | 429,365,501.36 | 414,047,292.09 | 405,360,804.84 | 409,250,138.38 |
预付款项 | 26,435,499.94 | 8,103,029.33 | 20,980,455.12 | 15,966,260.27 |
其他应收款合计 | 5,578,128.13 | 5,465,857.72 | 4,848,551.02 | 5,773,191.97 |
存货 | 118,290,466.49 | 121,995,148.05 | 113,805,472.11 | 103,882,833.44 |
合同资产 | 1,324,691.57 | 1,709,106.84 | 1,576,823.21 | 1,836,585.27 |
其他流动资产 | 12,312,069.5 | 16,877,080.29 | 3,265,153.32 | 15,908,119.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 648,764,666.15 | 673,808,912.99 | 679,783,086.33 | 752,628,674.32 |
非流动资产: | ||||
长期股权投资 | 12,769,135.95 | 13,030,963.71 | 11,963,577.72 | 963,577.72 |
其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
固定资产 | 465,155,052.57 | 471,606,318.16 | 478,301,447.13 | 485,005,471.14 |
使用权资产 | 7,251,648.76 | 6,503,423.61 | 6,045,071.58 | 7,520,735.25 |
无形资产 | 26,621,338.85 | 27,819,008.26 | 29,007,520.36 | 30,209,181.17 |
商誉 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 | 272,885,393.2 |
长期待摊费用 | 2,001,501.41 | 2,112,536.92 | 2,569,902.99 | 2,467,959.24 |
递延所得税资产 | 45,089,471.85 | 41,753,990.99 | 33,744,381.1 | 28,391,959.46 |
其他非流动资产 | 4,060,990.97 | 4,374,275.51 | 4,199,939.53 | 3,974,324.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 837,334,533.56 | 841,585,910.36 | 840,217,233.61 | 832,918,601.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,486,099,199.71 | 1,515,394,823.35 | 1,520,000,319.94 | 1,585,547,276.3 |
流动负债: | ||||
短期借款 | 20,500,736.85 | 20,500,736.85 | - | - |
应付票据及应付账款 | 48,626,420.92 | 44,281,931.71 | 56,213,516.97 | 66,305,309.97 |
应付账款 | 48,626,420.92 | 44,281,931.71 | 56,213,516.97 | 66,305,309.97 |
预收款项 | - | - | - | 0 |
合同负债 | 45,341,921.9 | 39,054,934.56 | 40,834,345.94 | 28,310,935.07 |
应付职工薪酬 | 16,748,718.7 | 39,757,254.91 | 39,050,529.88 | 49,833,947.24 |
应交税费 | 14,653,004.65 | 13,599,633.33 | 10,678,939.55 | 22,677,604.87 |
其他应付款合计 | 2,064,069.67 | 8,187,156.49 | 698,070.27 | 4,150,916.35 |
应付股利 | 268,104.96 | 6,384,300.33 | - | - |
一年内到期的非流动负债 | 4,339,358.52 | 3,872,453.12 | 3,150,609.74 | 4,438,358.12 |
其他流动负债 | 417,722.8 | 350,096.27 | - | 141,482.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 152,691,954.01 | 169,604,197.24 | 150,626,012.35 | 175,858,554.52 |
非流动负债: | ||||
租赁负债 | 2,168,671.2 | 2,450,584.39 | 3,053,922.22 | 2,521,252.29 |
递延收益 | 2,613,151.9 | 2,776,961.66 | 3,090,664.94 | 2,944,581.17 |
递延所得税负债 | 3,108,598.65 | 3,329,262.98 | 4,446,597 | 3,636,460.03 |
其他非流动负债 | 3,182,689.22 | 3,115,222.06 | 4,755,377.9 | 3,136,262.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,073,110.97 | 11,672,031.09 | 15,346,562.06 | 12,238,556.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 163,765,064.98 | 181,276,228.33 | 165,972,574.41 | 188,097,110.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 317,153,816 | 215,005,011 | 215,005,011 | 215,005,011 |
资本公积 | 662,822,546.81 | 762,904,766.1 | 760,800,203.88 | 758,695,641.66 |
减:库存股 | 30,198,114.97 | 30,198,114.97 | 17,893,826.43 | - |
盈余公积 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 |
未分配利润 | 287,650,062.06 | 303,204,941.29 | 313,294,252.82 | 343,060,533.42 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,299,378,239.45 | 1,312,866,532.97 | 1,333,155,570.82 | 1,378,711,115.63 |
少数股东权益 | 22,955,895.28 | 21,252,062.05 | 20,872,174.7 | 18,739,049.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,322,334,134.73 | 1,334,118,595.02 | 1,354,027,745.52 | 1,397,450,165.49 |
负债和股东权益合计 | 1,486,099,199.71 | 1,515,394,823.35 | 1,520,000,319.94 | 1,585,547,276.3 |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |