流通市值:15.73亿 | 总市值:15.73亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
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 | 461,915,486.38 | 500,992,079.15 | 471,623,966.04 | 546,084,547.89 |
应收票据及应收账款 | 333,950,704.33 | 342,125,701.96 | 342,177,306.26 | 360,659,792.29 |
其中:应收票据 | 9,563,127.41 | 42,255,520.76 | 35,332,327.02 | 17,138,593.41 |
应收账款 | 324,387,576.92 | 299,870,181.2 | 306,844,979.24 | 343,521,198.88 |
应收款项融资 | - | 900,000 | 22,424,476 | 23,324,476 |
预付款项 | 4,258,271.69 | 2,201,310.87 | 9,027,345.37 | 5,079,418.64 |
其他应收款合计 | 14,048,754.1 | 12,349,530.55 | 17,238,265.24 | 12,094,078.89 |
应收股利 | 1.34 | 1.34 | - | - |
存货 | 84,071,225.06 | 71,778,197.93 | 79,455,147.14 | 67,707,688.57 |
合同资产 | 289,432,392.72 | 243,396,351.31 | 281,207,805.47 | 304,005,513.66 |
其他流动资产 | 94,211,206.58 | 95,878,761.73 | 72,061,922.29 | 69,820,518.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,282,205,040.86 | 1,269,938,933.5 | 1,295,306,233.81 | 1,389,066,033.95 |
非流动资产: | ||||
其他权益工具投资 | 984,808.82 | 1,140,297.14 | 1,657,048 | 1,704,890.56 |
固定资产 | 114,675,219.4 | 117,605,282.47 | 89,708,485.64 | 92,179,410.35 |
在建工程 | 26,733,705.26 | 22,891,872.93 | 20,700,824.76 | 20,645,921.59 |
使用权资产 | 10,967,254.03 | 12,211,437.1 | 13,582,001.4 | 1,964,782.88 |
无形资产 | 640,368,712.58 | 641,108,521.8 | 544,540,476.35 | 475,510,035.91 |
开发支出 | 13,736,426.8 | 12,078,822.53 | 10,366,810.35 | 8,183,248.91 |
商誉 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 |
长期待摊费用 | 8,548,208.39 | 9,043,781.78 | 8,748,642.78 | 8,398,492.63 |
递延所得税资产 | 16,813,199.76 | 16,507,744.71 | 14,106,893.8 | 12,155,497.53 |
其他非流动资产 | 16,773,003.19 | 16,769,133.95 | 9,476,474.18 | 9,476,474.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 850,929,545.82 | 850,685,902 | 714,216,664.85 | 631,547,762.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,133,134,586.68 | 2,120,624,835.5 | 2,009,522,898.66 | 2,020,613,796.08 |
流动负债: | ||||
应付票据及应付账款 | 384,562,845.04 | 404,221,098.23 | 371,907,855.55 | 417,761,394.36 |
其中:应付票据 | 57,220,991.95 | 63,832,888.83 | 51,907,354.14 | 71,168,514.81 |
应付账款 | 327,341,853.09 | 340,388,209.4 | 320,000,501.41 | 346,592,879.55 |
合同负债 | 24,972,572.33 | 26,093,874.92 | 29,412,556.88 | 28,949,884.74 |
应付职工薪酬 | 5,354,938.74 | 14,504,037.95 | 4,613,244.98 | 4,481,202.67 |
应交税费 | 2,621,711.22 | 21,191,000 | 3,956,869.93 | 5,693,076.75 |
其他应付款合计 | 11,437,573.79 | 16,339,001.18 | 16,484,586.04 | 13,741,434.2 |
一年内到期的非流动负债 | 31,312,135.79 | 21,323,710.61 | 14,708,359.97 | 10,647,641.02 |
其他流动负债 | 59,545,667.06 | 95,696,778.11 | 57,630,903.5 | 71,051,539.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 519,807,443.97 | 599,369,501 | 498,714,376.85 | 552,326,173.28 |
非流动负债: | ||||
长期借款 | 375,428,703.6 | 292,362,036.93 | 301,332,833.93 | 284,513,819.93 |
租赁负债 | 5,659,683.83 | 6,738,554.91 | 7,790,841.66 | 390,848.95 |
预计负债 | 6,410,384.98 | 6,053,045.7 | 4,814,827.65 | 4,485,269.29 |
递延收益 | 23,636,588.41 | 24,343,368.07 | 26,550,147.73 | 25,756,927.39 |
递延所得税负债 | 297,163.22 | 303,502.32 | 3,064,292.08 | 1,308,540.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 411,432,524.04 | 329,800,507.93 | 343,552,943.05 | 316,455,405.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 931,239,968.01 | 929,170,008.93 | 842,267,319.9 | 868,781,578.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 123,119,025 | 123,119,025 | 123,119,025 | 102,760,000 |
资本公积 | 614,816,458.95 | 614,816,458.95 | 614,951,073.04 | 614,951,073.04 |
减:库存股 | 15,009,924.84 | 15,009,924.84 | 15,009,924.84 | 15,009,924.84 |
其他综合收益 | -1,530,906.46 | -1,469,444.83 | 384,741.11 | 229,111.74 |
盈余公积 | 36,967,380.32 | 36,967,380.32 | 31,887,048.18 | 31,887,048.18 |
未分配利润 | 394,010,972.51 | 385,328,615.91 | 382,037,685.54 | 383,569,580.2 |
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 | 1,152,373,005.48 | 1,143,752,110.51 | 1,137,369,648.03 | 1,118,386,888.32 |
少数股东权益 | 49,521,613.19 | 47,702,716.06 | 29,885,930.73 | 33,445,328.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,201,894,618.67 | 1,191,454,826.57 | 1,167,255,578.76 | 1,151,832,217.21 |
负债和股东权益合计 | 2,133,134,586.68 | 2,120,624,835.5 | 2,009,522,898.66 | 2,020,613,796.08 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |