流通市值:7.33亿 | 总市值:17.93亿 | ||
流通股本:4380.00万 | 总股本:1.07亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 44,210,589.1 | 43,177,175.43 | 54,753,475.63 | 78,156,285.41 |
应收票据及应收账款 | 139,643,812.97 | 180,277,762.23 | 176,643,651.48 | 151,050,399.9 |
其中:应收票据 | 51,875,896.75 | 70,567,449.86 | 74,822,986.06 | 51,383,745.04 |
应收账款 | 87,767,916.22 | 109,710,312.37 | 101,820,665.42 | 99,666,654.86 |
应收款项融资 | 3,562,018.69 | 6,046,225.67 | 10,452,098.19 | 22,674,447.3 |
预付款项 | 424,582.21 | 1,400,866.87 | 5,946,449.05 | 7,914,192.3 |
其他应收款合计 | 6,958,064.63 | 6,619,940.16 | 6,283,710.04 | 3,482,606.82 |
存货 | 113,003,586.97 | 103,097,039.59 | 123,496,654.44 | 124,615,752.5 |
其他流动资产 | 17,204,261.79 | 6,974,151.76 | 12,376,757.09 | 8,290,920.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 325,006,916.36 | 347,593,161.71 | 389,952,795.92 | 396,184,604.3 |
非流动资产: | ||||
长期股权投资 | 1,799,947.28 | 1,865,464.96 | 2,267,183.89 | 1,679,180.78 |
投资性房地产 | 14,243,841.63 | 14,721,733.66 | 14,565,530.73 | 14,743,169.94 |
固定资产 | 1,122,804,358.61 | 1,134,708,039.71 | 1,096,280,392.16 | 1,055,348,524.81 |
在建工程 | 241,802,927.48 | 236,982,043.91 | 245,703,714.52 | 257,204,068.56 |
使用权资产 | 3,935,545.31 | 4,215,562.31 | 270,486.03 | 72,222.76 |
无形资产 | 38,958,887.03 | 39,560,676.61 | 36,958,287.69 | 37,275,490.35 |
长期待摊费用 | 19,739,565.32 | 20,510,424.45 | 18,586,654.79 | 18,818,986.82 |
递延所得税资产 | 68,689,947.5 | 64,195,613.36 | 56,141,023.74 | 49,668,560.49 |
其他非流动资产 | 1,136,601.25 | 1,077,365.4 | 5,197,057.27 | 6,394,504.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,513,111,621.41 | 1,517,836,924.37 | 1,475,970,330.82 | 1,441,204,708.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,838,118,537.77 | 1,865,430,086.08 | 1,865,923,126.74 | 1,837,389,313.22 |
流动负债: | ||||
短期借款 | 233,380,633.29 | 245,946,188.96 | 229,950,356.93 | 295,250,090.27 |
应付票据及应付账款 | 432,785,680.57 | 444,646,288.99 | 421,503,579.37 | 364,822,403.97 |
其中:应付票据 | 133,250,697.49 | 125,181,819.73 | 146,090,354.77 | 133,709,569.1 |
应付账款 | 299,534,983.08 | 319,464,469.26 | 275,413,224.6 | 231,112,834.87 |
预收款项 | - | 585,000 | - | - |
合同负债 | 9,453,230.91 | 5,831,298.53 | 5,520,196.05 | 3,023,593.15 |
应付职工薪酬 | 19,959,786.83 | 21,585,275.07 | 18,443,561.75 | 18,818,303.61 |
应交税费 | 680,791.44 | 2,227,826.87 | 1,612,312.67 | 3,164,512.69 |
其他应付款合计 | 33,492,359.65 | 32,578,392.22 | 9,281,523.17 | 9,374,546.49 |
一年内到期的非流动负债 | 24,155,830.04 | 24,128,135.5 | 21,215,137.96 | 10,905,442.85 |
其他流动负债 | 28,258,811.94 | 25,261,266.97 | 66,879,448.94 | 25,048,727.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 782,167,124.67 | 802,789,673.11 | 774,406,116.84 | 730,407,620.48 |
非流动负债: | ||||
长期借款 | 218,620,000 | 199,810,000 | 198,650,000 | 189,390,000 |
租赁负债 | 3,026,456.95 | 3,302,561.78 | 157,043.37 | - |
长期应付款 | 5,333,331.31 | 7,999,999.98 | 10,666,666.65 | - |
递延收益 | 98,721,883.28 | 102,099,148.84 | 104,118,377.14 | 107,545,521.57 |
递延所得税负债 | 3,731,646.98 | 3,864,474.18 | 3,463,062.57 | 3,885,790.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 329,433,318.52 | 317,076,184.78 | 317,055,149.73 | 300,821,312.21 |
负债平衡项目 | 0 | 0 | 0 | -0.01 |
负债合计 | 1,111,600,443.19 | 1,119,865,857.89 | 1,091,461,266.57 | 1,031,228,932.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 107,173,500 | 107,173,500 | 106,270,000 | 106,270,000 |
资本公积 | 528,586,975.69 | 526,520,693.44 | 522,391,505.18 | 522,391,505.18 |
减:库存股 | 29,229,986.44 | 29,229,986.44 | 25,156,965.05 | 25,156,965.05 |
其他综合收益 | 5,039.11 | 3,597.87 | 1,495.62 | 4,640.48 |
盈余公积 | 19,509,939.89 | 19,509,939.89 | 19,496,775.3 | 19,496,775.3 |
未分配利润 | 100,216,472.8 | 121,322,509.91 | 151,186,103.05 | 182,873,368.91 |
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 | 726,261,941.05 | 745,300,254.67 | 774,188,914.1 | 805,879,324.82 |
少数股东权益 | 256,153.53 | 263,973.52 | 272,946.07 | 281,055.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 726,518,094.58 | 745,564,228.19 | 774,461,860.17 | 806,160,380.54 |
负债和股东权益合计 | 1,838,118,537.77 | 1,865,430,086.08 | 1,865,923,126.74 | 1,837,389,313.22 |
公告日期 | 2024-04-23 | 2024-03-30 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |