流通市值:10.30亿 | 总市值:15.50亿 | ||
流通股本:4733.47万 | 总股本:7126.11万 |
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 | 464,104,968.72 | 503,940,021.43 | 499,835,722.65 | 518,626,049.38 |
应收票据及应收账款 | 286,572,573.08 | 325,277,243.12 | 285,814,085.09 | 271,951,901.49 |
其中:应收票据 | 50,943,390.23 | 51,868,257.53 | 60,129,853.17 | 64,728,510.1 |
应收账款 | 235,629,182.85 | 273,408,985.59 | 225,684,231.92 | 207,223,391.39 |
应收款项融资 | 19,730,804.43 | 1,766,760.14 | 3,551,899.95 | 1,737,128.51 |
预付款项 | 5,125,112.14 | 2,389,887.25 | 4,154,642.29 | 3,623,930.09 |
其他应收款合计 | 4,455,715.22 | 4,420,496.66 | 5,284,951.28 | 3,770,938.84 |
存货 | 268,652,186.03 | 235,291,066.1 | 279,396,732.66 | 243,547,931.94 |
合同资产 | 13,451,506.95 | 13,805,669.95 | 14,841,248.01 | 15,599,856.53 |
其他流动资产 | 763,921.26 | 10,509.49 | 6,013,596.88 | 4,036,071.16 |
流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
流动资产合计 | 1,067,856,787.83 | 1,086,901,654.14 | 1,098,892,878.8 | 1,062,893,807.94 |
非流动资产: | ||||
固定资产 | 145,492,674.56 | 147,947,827.43 | 148,274,650.93 | 148,252,322.09 |
在建工程 | 112,989,375.04 | 97,566,542.63 | 46,928,880.95 | 27,290,151.47 |
使用权资产 | 2,388,851.79 | 2,635,974.39 | 2,883,096.99 | 3,130,219.59 |
无形资产 | 22,176,539.47 | 22,596,085.65 | 22,908,893.04 | 23,103,049.83 |
长期待摊费用 | 1,377,499.41 | 1,525,088.64 | 1,672,677.87 | 1,820,267.1 |
递延所得税资产 | 12,872,441.99 | 11,541,138.1 | 9,678,621.25 | 10,044,213.93 |
其他非流动资产 | 6,640,906.75 | 6,429,172.73 | 44,257,880.84 | 33,119,755.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 303,938,289.01 | 290,241,829.57 | 276,604,701.87 | 246,759,979.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,371,795,076.84 | 1,377,143,483.71 | 1,375,497,580.67 | 1,309,653,787.13 |
流动负债: | ||||
短期借款 | 757,500 | 3,933,500 | - | - |
应付票据及应付账款 | 258,508,301.35 | 280,893,008.97 | 245,014,730.1 | 203,909,150.88 |
其中:应付票据 | 36,288,821.2 | 76,128,975.19 | 65,454,243.99 | 58,753,503 |
应付账款 | 222,219,480.15 | 204,764,033.78 | 179,560,486.11 | 145,155,647.88 |
合同负债 | 68,425,052.64 | 45,261,504.03 | 75,583,741.16 | 65,539,158.25 |
应付职工薪酬 | 1,646,147.54 | 8,603,794.49 | 5,661,902.53 | 4,634,590.12 |
应交税费 | 2,615,800.88 | 7,062,990.19 | 968,166.9 | 643,030.47 |
其他应付款合计 | 65,286 | 144,326.97 | 196,559.22 | 90,378.22 |
一年内到期的非流动负债 | 1,075,229.77 | 1,058,547.69 | 1,156,937.14 | 1,034,268.77 |
其他流动负债 | 44,857,591.06 | 39,851,377.88 | 55,994,453.07 | 62,831,518.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 377,950,909.24 | 386,809,050.22 | 384,576,490.12 | 338,682,095.06 |
非流动负债: | ||||
租赁负债 | 1,117,438.09 | 1,682,840.44 | 1,552,830.29 | 2,218,254.42 |
递延收益 | 26,032,973.83 | 27,221,228.36 | 28,609,039.93 | 24,029,919.67 |
递延所得税负债 | 565,903.22 | 592,165.96 | 665,188.86 | 642,118.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,716,315.14 | 29,496,234.76 | 30,827,059.08 | 26,890,293.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 405,667,224.38 | 416,305,284.98 | 415,403,549.2 | 365,572,388.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 71,261,100 | 71,261,100 | 71,261,100 | 71,261,100 |
资本公积 | 716,968,190.48 | 713,896,647.28 | 710,187,666.48 | 709,047,722.48 |
盈余公积 | 21,786,239.54 | 21,786,239.54 | 16,885,419.87 | 16,885,419.87 |
未分配利润 | 154,613,180.62 | 153,894,211.91 | 161,759,845.12 | 146,887,156.66 |
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 | 964,628,710.64 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 |
少数股东权益 | 1,499,141.82 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 966,127,852.46 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 |
负债和股东权益合计 | 1,371,795,076.84 | 1,377,143,483.71 | 1,375,497,580.67 | 1,309,653,787.13 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |