流通市值:45.86亿 | 总市值:149.22亿 | ||
流通股本:1622.63万 | 总股本:5280.00万 |
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 | 158,845,072.09 | 231,651,659.39 | 508,484,302.21 | 177,209,198.06 |
应收票据及应收账款 | 149,737,462.83 | 142,372,141.24 | 112,052,141.63 | 99,308,984.84 |
其中:应收票据 | - | 85,884.75 | 85,884.75 | - |
应收账款 | 149,737,462.83 | 142,286,256.49 | 111,966,256.88 | 99,308,984.84 |
预付款项 | 8,754,313.69 | 7,567,080.6 | 12,190,980.94 | 4,875,517.69 |
其他应收款合计 | 2,173,369.99 | 2,014,449.01 | 2,750,409.75 | 2,236,477.51 |
存货 | 182,735,737.3 | 166,504,808.96 | 165,446,033.8 | 159,801,695.73 |
其他流动资产 | 7,674,530.87 | 8,038,505.23 | 4,120,456.65 | 37,229,347.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 660,991,574.64 | 733,570,042.28 | 805,079,264.5 | 787,333,143.87 |
非流动资产: | ||||
长期股权投资 | 18,537,240.29 | 18,752,021.87 | - | - |
固定资产 | 364,557,988.4 | 309,070,544.13 | 250,030,922.94 | 245,121,779.47 |
在建工程 | 193,103,907.31 | 116,644,669.03 | 118,096,950.86 | 104,077,398.62 |
使用权资产 | 4,915,246.03 | 5,913,919.58 | 6,892,636.67 | 6,564,689.89 |
无形资产 | 79,320,543.02 | 79,532,625.4 | 68,838,966.03 | 69,380,421.82 |
长期待摊费用 | 8,918,854.92 | 8,610,181.68 | 5,559,760.69 | 5,995,670.57 |
递延所得税资产 | 11,858,472.42 | 11,054,131.43 | 8,187,415.38 | 8,502,641.46 |
其他非流动资产 | 74,412,762.51 | 146,124,137.93 | 117,596,673.95 | 129,058,080.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 755,625,014.9 | 695,702,231.05 | 575,203,326.52 | 568,700,682.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 |
流动负债: | ||||
短期借款 | 97,000,000 | 127,000,000 | 67,009,888.89 | 22,011,331.71 |
交易性金融负债 | 0 | 0 | 0 | 22,904.96 |
应付票据及应付账款 | 97,204,980.6 | 86,464,080.51 | 70,602,393.32 | 80,894,333.09 |
应付账款 | 97,204,980.6 | 86,464,080.51 | 70,602,393.32 | 80,894,333.09 |
合同负债 | 5,401,281 | 6,414,589.45 | 6,757,374.38 | 5,455,051.73 |
应付职工薪酬 | 17,215,403.96 | 16,555,656.17 | 14,332,625.07 | 28,188,373.09 |
应交税费 | 2,418,550.8 | 3,295,633.19 | 4,853,004.56 | 7,028,381.73 |
其他应付款合计 | 2,697,772.28 | 3,296,512.92 | 1,102,665.73 | 905,904.8 |
一年内到期的非流动负债 | 5,001,759.87 | 4,915,386.05 | 3,013,459.28 | 3,408,179.53 |
其他流动负债 | 163,241.42 | 633,788.59 | 494,304.13 | 755,220.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 227,102,989.93 | 248,575,646.88 | 168,165,715.36 | 148,669,680.7 |
非流动负债: | ||||
长期借款 | 18,644,197.55 | 18,644,197.55 | - | - |
租赁负债 | 318,902.03 | 1,689,576.7 | 4,327,396.22 | 3,602,598.52 |
递延收益 | 10,563,783.23 | 10,876,273.76 | 11,235,501.02 | 11,501,254.82 |
递延所得税负债 | 250,429.8 | 88,867.35 | 44,250 | 1,305,070.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,777,312.61 | 31,298,915.36 | 15,607,147.24 | 16,408,923.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 256,880,302.54 | 279,874,562.24 | 183,772,862.6 | 165,078,604.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 52,800,000 | 52,800,000 | 52,800,000 | 52,800,000 |
资本公积 | 888,004,456.84 | 886,560,196.87 | 885,115,936.9 | 883,671,676.93 |
减:库存股 | 29,020,000 | 26,020,000 | - | - |
其他综合收益 | 3,014,068.98 | 38,921.81 | -155,161.68 | 15,411.61 |
盈余公积 | 23,314,049.48 | 23,314,049.48 | 23,314,049.48 | 23,314,049.48 |
未分配利润 | 221,623,711.7 | 212,704,542.93 | 235,434,903.72 | 231,154,083.88 |
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 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 |
负债和股东权益合计 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 |
公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-03-28 |
审计意见(境内) | 标准无保留意见 |