流通市值:20.26亿 | 总市值:53.54亿 | ||
流通股本:1.27亿 | 总股本:3.35亿 |
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 | 197,103,138.04 | 192,962,231.22 | 249,617,850.28 | 191,213,338.92 |
应收票据及应收账款 | 127,125,049.9 | 100,899,368.18 | 96,270,879.03 | 84,096,402.19 |
其中:应收票据 | 9,574.7 | 482,533.21 | 731,296.64 | 255,735.46 |
应收账款 | 127,115,475.2 | 100,416,834.97 | 95,539,582.39 | 83,840,666.73 |
预付款项 | 5,795,834.07 | 14,504,616.1 | 26,480,763.65 | 34,880,523.37 |
其他应收款合计 | 1,552,457.89 | 2,297,559.62 | 3,454,377.11 | 1,975,652.44 |
存货 | 135,752,543.13 | 123,739,919.7 | 117,748,819.59 | 94,326,706.29 |
其他流动资产 | 20,385,997.42 | 22,159,918.5 | 22,030,752.99 | 15,958,514.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,013,274,769.18 | 1,027,077,611.35 | 1,085,145,448.63 | 1,193,893,440.91 |
非流动资产: | ||||
长期股权投资 | 19,839,680.34 | 19,878,833.3 | 19,931,312.74 | 20,000,000 |
固定资产 | 831,077,455.27 | 825,410,970.37 | 829,889,980.3 | 812,314,177.38 |
在建工程 | 87,647,195.78 | 82,606,783.29 | 59,394,798.98 | 43,206,958.53 |
使用权资产 | 3,840,552.28 | 4,454,987.46 | 5,069,422.63 | 5,683,857.8 |
无形资产 | 24,215,517.08 | 23,918,030.92 | 24,278,824.6 | 23,905,962.55 |
长期待摊费用 | 18,458,450.46 | 13,812,872.04 | 8,468,830.39 | 9,367,685.77 |
递延所得税资产 | 23,546,764.88 | 23,529,435.37 | 22,737,762.18 | 20,875,587.77 |
其他非流动资产 | 931,040.13 | 5,145,809.9 | 2,150,782.74 | 11,903,152.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,009,556,656.22 | 998,757,722.65 | 971,921,714.56 | 947,257,382.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,022,831,425.4 | 2,025,835,334 | 2,057,067,163.19 | 2,141,150,822.97 |
流动负债: | ||||
应付票据及应付账款 | 91,871,668.69 | 79,169,261.14 | 66,033,141.49 | 98,836,608.06 |
应付账款 | 91,871,668.69 | 79,169,261.14 | 66,033,141.49 | 98,836,608.06 |
合同负债 | 35,054.59 | 34,044.71 | 21,574.08 | 19,036.13 |
应付职工薪酬 | 11,600,160.22 | 11,487,261.23 | 16,928,461.1 | 17,652,096.01 |
应交税费 | 11,324,348.21 | 7,041,810.36 | 5,564,439.8 | 9,724,830.3 |
其他应付款合计 | 1,619,150.21 | 2,619,550.22 | 3,570,599.06 | 4,273,421.21 |
一年内到期的非流动负债 | 3,273,381.98 | 2,120,234.33 | 3,060,671.92 | 3,417,660.55 |
其他流动负债 | 4,557.1 | 4,425.81 | 2,804.63 | 2,474.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 119,728,321 | 102,476,587.8 | 95,181,692.08 | 133,926,126.95 |
非流动负债: | ||||
租赁负债 | 855,065.82 | 2,209,768.19 | 1,426,224.39 | 2,610,401.56 |
预计负债 | 190,550.13 | 190,550.13 | 216,441.54 | 216,441.54 |
递延收益 | 1,365,000 | - | - | 1,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,410,615.95 | 2,400,318.32 | 1,642,665.93 | 3,826,843.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 122,138,936.95 | 104,876,906.12 | 96,824,358.01 | 137,752,970.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 335,472,356 | 335,472,356 | 335,472,356 | 335,472,356 |
资本公积 | 1,717,435,105.83 | 1,716,333,277.35 | 1,715,900,880.66 | 1,714,305,646.85 |
减:库存股 | 133,104,146.94 | 99,947,613.71 | 50,001,277.07 | - |
其他综合收益 | 904,440.9 | 824,532.03 | 847,838.33 | 856,617.21 |
未分配利润 | -20,015,267.34 | -31,724,123.79 | -41,976,992.74 | -47,236,767.14 |
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 | 1,900,692,488.45 | 1,920,958,427.88 | 1,960,242,805.18 | 2,003,397,852.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,900,692,488.45 | 1,920,958,427.88 | 1,960,242,805.18 | 2,003,397,852.92 |
负债和股东权益合计 | 2,022,831,425.4 | 2,025,835,334 | 2,057,067,163.19 | 2,141,150,822.97 |
公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
审计意见(境内) | 标准无保留意见 |