流通市值:30.10亿 | 总市值:30.10亿 | ||
流通股本:1.19亿 | 总股本:1.19亿 |
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 | 126,599,579.24 | 199,701,778.84 | 154,400,999.93 | 198,233,185.09 |
交易性金融资产 | 171,964,447.62 | 123,060,341.1 | 201,160,662.83 | 116,815,498.57 |
应收票据及应收账款 | 226,679,617.97 | 215,965,305.09 | 223,159,871.44 | 192,690,210.06 |
其中:应收票据 | 26,104,947.23 | 12,533,315.14 | 11,959,956.79 | 17,380,093.56 |
应收账款 | 200,574,670.74 | 203,431,989.95 | 211,199,914.65 | 175,310,116.5 |
应收款项融资 | 13,148,194.25 | 7,678,593.61 | 16,264,738.84 | 24,138,067.3 |
预付款项 | 13,603,813.53 | 13,297,686.05 | 26,649,202.87 | 45,435,913.81 |
其他应收款合计 | 12,299,865.57 | 16,048,611.04 | 18,873,460.45 | 3,910,011.52 |
存货 | 804,890,150.14 | 783,112,375.55 | 664,322,885.75 | 740,769,916.71 |
合同资产 | 42,742,208.98 | 43,264,699.47 | 43,503,457.49 | 48,340,980.68 |
其他流动资产 | 31,206,562.35 | 33,702,604.4 | 24,978,437.57 | 26,868,839.06 |
流动资产合计 | 1,443,134,439.65 | 1,435,831,995.15 | 1,373,313,717.17 | 1,397,202,622.8 |
非流动资产: | ||||
长期股权投资 | 6,925,182.3 | 10,761,143.27 | 11,210,000 | 26,544,171.33 |
其他权益工具投资 | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 |
其他非流动金融资产 | 92,896,154.35 | 92,896,154.35 | 89,896,154.35 | 100,474,239.99 |
固定资产 | 271,814,023.03 | 278,134,190.69 | 282,448,145.66 | 289,608,267.09 |
在建工程 | - | - | - | 308,191.93 |
使用权资产 | 3,156,851.94 | 4,005,942.09 | 4,855,032.24 | 10,502,031.08 |
无形资产 | 28,510,253.71 | 28,834,689.02 | 28,716,161.6 | 29,543,630.59 |
长期待摊费用 | 3,508,120.71 | 4,096,085.22 | 4,385,236.58 | 4,973,362.78 |
递延所得税资产 | 13,740,426.77 | 10,431,421.97 | 11,120,190.03 | 15,932,577.38 |
非流动资产合计 | 423,531,012.81 | 432,139,626.61 | 435,610,920.46 | 480,866,472.17 |
资产总计 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 |
流动负债: | ||||
短期借款 | 7,006,202.79 | 7,006,202.79 | 7,006,202.78 | 32,921,982.64 |
应付票据及应付账款 | 298,717,840.38 | 340,533,356.66 | 321,742,601.12 | 305,660,710.66 |
其中:应付票据 | 96,515,481.22 | 102,794,685.42 | 102,858,624.32 | 100,914,208.83 |
应付账款 | 202,202,359.16 | 237,738,671.24 | 218,883,976.8 | 204,746,501.83 |
合同负债 | 461,151,005.62 | 379,391,503.07 | 297,777,922.51 | 336,881,092.36 |
应付职工薪酬 | 11,994,430.2 | 10,658,319.42 | 20,863,622.41 | 25,763,087.11 |
应交税费 | 1,229,341.52 | 2,757,963.02 | 16,815,334.24 | 2,107,016.5 |
其他应付款合计 | 4,189,955.42 | 4,991,571.57 | 11,401,792.56 | 3,663,761.12 |
一年内到期的非流动负债 | 29,242,885.89 | 29,894,469.33 | 29,878,393.94 | 23,553,936.57 |
其他流动负债 | 33,151,225.96 | 27,667,004.29 | 23,681,816.74 | 33,946,337.77 |
流动负债合计 | 846,682,887.78 | 802,900,390.15 | 729,167,686.3 | 764,497,924.73 |
非流动负债: | ||||
长期借款 | 113,526,613.97 | 120,385,642.36 | 105,314,626.41 | 158,819,806.95 |
租赁负债 | - | 619,708.49 | 1,335,970.08 | 6,740,200.83 |
长期应付款 | - | 1,035,414.68 | 5,305,588.38 | 7,309,626.54 |
预计负债 | 2,823,622.04 | 3,031,490.2 | 3,428,156.81 | 4,030,695.78 |
递延收益 | 22,830,321.01 | 23,611,066.94 | 24,358,473.41 | 21,244,628.05 |
非流动负债合计 | 139,180,557.02 | 148,683,322.67 | 139,742,815.09 | 198,144,958.15 |
负债合计 | 985,863,444.8 | 951,583,712.82 | 868,910,501.39 | 962,642,882.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 118,601,725 | 118,601,725 | 118,601,725 | 118,517,405 |
资本公积 | 598,295,523.54 | 598,295,523.54 | 598,295,523.54 | 600,247,792.08 |
减:库存股 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 |
其他综合收益 | 627,990.59 | 198,301.63 | -20,167.8 | -41,195.95 |
盈余公积 | 40,740,410.99 | 40,740,410.99 | 40,740,410.99 | 33,812,740.27 |
未分配利润 | 174,410,265.3 | 201,263,962.1 | 220,258,739.66 | 189,284,523.52 |
归属于母公司股东权益合计 | 900,511,140.89 | 926,935,148.73 | 945,711,456.86 | 909,656,490.39 |
少数股东权益 | -19,709,133.23 | -10,547,239.79 | -5,697,320.62 | 5,769,721.7 |
股东权益合计 | 880,802,007.66 | 916,387,908.94 | 940,014,136.24 | 915,426,212.09 |
负债和股东权益合计 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 |
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 |