流通市值:25.69亿 | 总市值:29.05亿 | ||
流通股本:6917.15万 | 总股本:7821.07万 |
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 | 301,072,011.45 | 305,146,182.79 | 525,486,551.59 | 453,682,036.54 |
应收票据及应收账款 | 225,863,440.04 | 240,118,780.82 | 214,473,979.15 | 185,894,696.31 |
其中:应收票据 | 56,143,897.97 | 65,454,474.43 | 53,655,026.35 | 43,711,808.92 |
应收账款 | 169,719,542.07 | 174,664,306.39 | 160,818,952.8 | 142,182,887.39 |
预付款项 | 776,796.11 | 608,982.74 | 2,598,605.48 | 2,895,932.86 |
其他应收款合计 | 235,528.25 | 203,071.13 | 307,982.32 | 222,834.4 |
存货 | 61,154,187.73 | 63,836,948.02 | 57,275,186.02 | 62,470,200.99 |
其他流动资产 | 325,871.29 | 138,387.42 | 323,037.9 | 3,822,111.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 779,824,300.61 | 773,369,366.24 | 800,465,342.46 | 785,387,461.84 |
非流动资产: | ||||
长期股权投资 | 9,543,050.01 | 9,165,181.12 | 9,461,462 | 9,433,595.85 |
其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
固定资产 | 130,555,149.9 | 134,008,720.81 | 137,370,814.11 | 142,840,564.1 |
在建工程 | 270,576,910.17 | 214,737,470.53 | 165,048,160.73 | 155,411,974.01 |
使用权资产 | 2,277,681.97 | 59,135.36 | 236,541.26 | 413,947.16 |
无形资产 | 50,657,594.87 | 51,039,662.27 | 51,191,317.49 | 49,541,795.03 |
长期待摊费用 | 238,805.13 | 268,655.79 | 298,506.45 | 330,155.96 |
递延所得税资产 | 4,978,058.94 | 5,831,587.12 | 6,785,417.48 | 6,542,621.09 |
其他非流动资产 | 63,430,419.39 | 31,995,406.58 | 474,668.29 | 254,363.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 536,257,670.38 | 451,105,819.58 | 374,866,887.81 | 368,769,016.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,316,081,970.99 | 1,224,475,185.82 | 1,175,332,230.27 | 1,154,156,478.6 |
流动负债: | ||||
短期借款 | 27,110,815.55 | 18,104,773.88 | 26,523,886.8 | 26,523,886.8 |
应付票据及应付账款 | 134,743,213.29 | 108,251,678.63 | 78,089,736.45 | 102,460,653.5 |
其中:应付票据 | 39,541,664.56 | 27,598,507.76 | 28,880,771.66 | 26,408,376.83 |
应付账款 | 95,201,548.73 | 80,653,170.87 | 49,208,964.79 | 76,052,276.67 |
合同负债 | 3,714,722.41 | 2,230,155.03 | 2,636,939.05 | 1,753,702.39 |
应付职工薪酬 | 29,199,296.63 | 23,021,919.81 | 13,936,921.3 | 14,686,672.86 |
应交税费 | 28,031,079.2 | 18,501,254.88 | 13,933,603.8 | 6,732,241.2 |
其他应付款合计 | 20,260,778.8 | 21,434,565.21 | 22,880,870.96 | 20,571,542.1 |
一年内到期的非流动负债 | 1,080,657.93 | 7,992,052.2 | 8,349,165 | 8,349,165 |
其他流动负债 | 482,913.91 | 289,920.15 | 342,802.08 | 227,981.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 244,623,477.72 | 199,826,319.79 | 166,693,925.44 | 181,305,845.18 |
非流动负债: | ||||
租赁负债 | 788,734.2 | - | - | - |
递延收益 | 26,426,787.9 | 23,801,183.81 | 24,151,089.92 | 24,500,996.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,215,522.1 | 23,801,183.81 | 24,151,089.92 | 24,500,996.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 271,838,999.82 | 223,627,503.6 | 190,845,015.36 | 205,806,841.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 78,245,040 | 78,245,040 | 78,245,040 | 78,245,040 |
资本公积 | 401,919,850.6 | 401,328,482.54 | 401,896,786.82 | 401,213,389.82 |
减:库存股 | 280,163.4 | 7,995,227.4 | 8,349,165 | 8,349,165 |
盈余公积 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 |
未分配利润 | 522,078,717.59 | 486,989,860.7 | 470,415,026.71 | 434,960,846.19 |
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 | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 |
负债和股东权益合计 | 1,316,081,970.99 | 1,224,475,185.82 | 1,175,332,230.27 | 1,154,156,478.6 |
公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-03-29 |
审计意见(境内) | 标准无保留意见 |