流通市值:46.09亿 | 总市值:63.65亿 | ||
流通股本:8110.27万 | 总股本:1.12亿 |
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 | 719,173,679.65 | 690,931,123.82 | 599,259,076.94 | 536,365,137.03 |
应收票据及应收账款 | 344,470,596.96 | 297,463,593.11 | 302,044,078.21 | 276,276,851.55 |
其中:应收票据 | 3,076,432.25 | 4,594,238.05 | 6,469,275.4 | 5,191,260 |
应收账款 | 341,394,164.71 | 292,869,355.06 | 295,574,802.81 | 271,085,591.55 |
应收款项融资 | 5,446,299.32 | 6,260,812.4 | 4,654,255.35 | 3,723,750.15 |
预付款项 | 75,266,966.22 | 45,203,099.62 | 59,761,945.69 | 45,612,096.51 |
其他应收款合计 | 11,935,526.91 | 11,208,143.37 | 11,523,660.78 | 10,881,603.96 |
存货 | 16,575,070.09 | 14,409,166.37 | 14,669,028.09 | 13,301,383.06 |
合同资产 | 291,791,646.87 | 252,106,773.89 | 239,384,563.54 | 218,731,063.02 |
其他流动资产 | 8,893,259.22 | 9,555,561.29 | 7,811,268.03 | 9,774,074.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,503,553,045.24 | 1,357,138,273.87 | 1,269,214,958.23 | 1,144,773,041.34 |
非流动资产: | ||||
长期股权投资 | 30,000,000 | 30,000,000 | - | - |
其他权益工具投资 | 20,000,023.68 | 20,000,023.68 | 50,000,023.68 | 50,000,023.68 |
其他非流动金融资产 | 59,857,081.6 | 50,857,081.6 | 50,750,000 | 50,750,000 |
固定资产 | 157,126,744.77 | 159,084,011 | 150,724,283.98 | 145,624,518.9 |
使用权资产 | 55,933,513.62 | 61,179,807.18 | 38,773,297.61 | 43,524,155.79 |
无形资产 | 5,232,824.28 | 5,386,569.2 | 5,596,827.56 | 3,696,655.27 |
商誉 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 |
长期待摊费用 | 60,367,021.58 | 64,188,019.29 | 64,736,375.59 | 69,116,959.61 |
递延所得税资产 | 46,317,108.8 | 38,928,881.54 | 30,629,083.7 | 27,145,906.58 |
其他非流动资产 | 21,067,755.28 | 50,198,574 | 41,093,453.16 | 31,954,458.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 481,959,309.6 | 505,880,203.48 | 458,360,581.27 | 447,869,914.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.5 | 1,592,642,955.52 |
流动负债: | ||||
短期借款 | 439,678,402.41 | 383,928,563.57 | 315,888,125.24 | 300,356,905.6 |
应付票据及应付账款 | 37,448,649.24 | 56,765,585.47 | 42,114,563.12 | 44,001,928.79 |
应付账款 | 37,448,649.24 | 56,765,585.47 | 42,114,563.12 | 44,001,928.79 |
合同负债 | 270,301,922.99 | 220,825,099.18 | 230,820,147.46 | 176,310,514.95 |
应付职工薪酬 | 22,969,321.2 | 39,213,233.06 | 21,412,568.01 | 17,734,435.2 |
应交税费 | 39,814,942.32 | 30,512,681.41 | 26,154,708.76 | 24,244,041.45 |
其他应付款合计 | 2,800,311.2 | 2,114,898.94 | 2,269,051.35 | 1,493,446.37 |
一年内到期的非流动负债 | 22,381,469.53 | 22,100,911.35 | 16,506,764.17 | 17,747,925.71 |
其他流动负债 | 5,686,248.93 | 5,744,264.94 | 4,705,700.98 | 2,762,586.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 841,081,267.82 | 761,205,237.92 | 659,871,629.09 | 584,651,784.82 |
非流动负债: | ||||
长期借款 | 96,000,000 | - | - | - |
租赁负债 | 37,995,760.89 | 40,622,721.74 | 25,522,509.49 | 26,624,723.44 |
递延收益 | 3,585,000 | 3,585,000 | 2,085,000 | 1,825,000 |
递延所得税负债 | 848,777.95 | 346,654.12 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 138,429,538.84 | 44,554,375.86 | 27,607,509.49 | 28,449,723.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 979,510,806.66 | 805,759,613.78 | 687,479,138.58 | 613,101,508.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
资本公积 | 375,862,050.87 | 474,166,912.21 | 467,845,836.74 | 467,845,836.74 |
盈余公积 | 37,956,424.41 | 37,956,424.41 | 23,350,275.6 | 23,350,275.6 |
未分配利润 | 488,642,921.79 | 415,889,091.47 | 416,578,812.9 | 363,496,948.06 |
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 | 1,014,461,397.07 | 1,040,012,428.09 | 1,019,774,925.24 | 966,693,060.4 |
少数股东权益 | -8,459,848.89 | 17,246,435.48 | 20,321,475.68 | 12,848,386.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,006,001,548.18 | 1,057,258,863.57 | 1,040,096,400.92 | 979,541,447.26 |
负债和股东权益合计 | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.5 | 1,592,642,955.52 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |