流通市值:5.61亿 | 总市值:8.03亿 | ||
流通股本:6503.24万 | 总股本:9309.34万 |
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 | 39,988,401.92 | 73,705,813.84 | 67,934,311.77 | 223,588,156.1 |
应收票据及应收账款 | 450,928,326.04 | 452,430,301.01 | 403,925,179.92 | 339,347,026.19 |
其中:应收票据 | 37,059,602.72 | 44,745,738.85 | 72,162,355.06 | 84,438,148.08 |
应收账款 | 413,868,723.32 | 407,684,562.16 | 331,762,824.86 | 254,908,878.11 |
应收款项融资 | 9,182,764.88 | 7,008,061.23 | 8,820,386.55 | 2,972,775.36 |
预付款项 | 27,954,262.7 | 37,548,297.67 | 17,881,816.9 | 14,192,829.29 |
其他应收款合计 | 2,191,789.28 | 551,812.03 | 1,303,126.62 | 918,085.95 |
存货 | 487,314,799.52 | 469,461,482.2 | 511,978,254.7 | 490,866,893.67 |
合同资产 | 4,447,852.02 | 6,783,318.72 | 9,314,075.97 | 11,280,891.5 |
一年内到期的非流动资产 | 1,158,827.56 | 1,158,827.56 | - | - |
其他流动资产 | 4,967,352.28 | 3,934,904.25 | 10,293,279.99 | 11,399,243.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,028,134,376.2 | 1,052,582,818.51 | 1,031,450,432.42 | 1,094,565,901.73 |
非流动资产: | ||||
长期应收款 | 8,145,060.25 | 6,223,642.79 | 4,551,681.19 | 4,551,681.19 |
其他权益工具投资 | 704,834 | 704,834 | 704,834 | 691,014 |
固定资产 | 712,140,510.74 | 662,610,824.02 | 614,823,316.69 | 696,461,323.58 |
在建工程 | 128,779,527.46 | 157,870,321.44 | 189,478,600.44 | 105,631,208.84 |
使用权资产 | 2,219,308.18 | 2,632,152.22 | 14,057,338.02 | 16,196,191.91 |
无形资产 | 16,388,998.56 | 16,491,943.5 | 16,594,888.44 | 16,697,833.38 |
长期待摊费用 | 835,708.42 | 879,833.41 | 923,958.4 | 719,000.05 |
递延所得税资产 | 3,929,947.13 | 3,968,371.41 | 3,227,013.51 | 2,871,552.14 |
其他非流动资产 | 15,454,209.45 | 11,972,815.58 | 24,335,335.32 | 26,659,730.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 888,598,104.19 | 863,354,738.37 | 868,696,966.01 | 870,479,536.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,916,732,480.39 | 1,915,937,556.88 | 1,900,147,398.43 | 1,965,045,437.79 |
流动负债: | ||||
短期借款 | 327,868,817.65 | 304,406,405.44 | 288,209,297.61 | 315,807,948.68 |
应付票据及应付账款 | 165,745,096.67 | 184,218,427.89 | 167,942,887.88 | 184,760,103.13 |
其中:应付票据 | 72,714,530.13 | 67,392,872.31 | 55,143,227.53 | 57,273,191 |
应付账款 | 93,030,566.54 | 116,825,555.58 | 112,799,660.35 | 127,486,912.13 |
预收款项 | 731,300.77 | 323,095.59 | 548,016.6 | 1,722,408.51 |
合同负债 | 7,239,596.95 | 24,195,496.77 | 47,818,882.91 | 75,889,506.58 |
应付职工薪酬 | 3,504,390.67 | 4,119,697.53 | 4,554,246.54 | 4,071,824.64 |
应交税费 | 12,071,931.11 | 12,856,796.82 | 12,120,895.17 | 10,919,381.66 |
其他应付款合计 | 1,106,321.75 | 1,871,894.49 | 2,891,310.69 | 2,401,699.47 |
一年内到期的非流动负债 | 100,290,029.47 | 80,955,510.65 | 73,221,398.35 | 62,181,262.55 |
其他流动负债 | 26,470,021.48 | 31,589,574.79 | 60,987,127.99 | 66,738,101.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 645,027,506.52 | 644,536,899.97 | 658,294,063.74 | 724,492,236.31 |
非流动负债: | ||||
长期借款 | 239,800,000 | 235,100,000 | 232,400,000 | 238,800,000 |
租赁负债 | 2,626,987.39 | 2,727,485.79 | 3,373,457.89 | 4,720,955.66 |
长期应付款 | 50,484,676.75 | 47,421,796.83 | 26,104,601.94 | 32,361,949.48 |
递延收益 | 9,948,902.39 | 10,270,523.42 | 10,592,144.45 | 10,913,781.61 |
递延所得税负债 | 366,471.33 | 428,397.93 | 2,142,175.8 | 2,460,930.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 303,227,037.86 | 295,948,203.97 | 274,612,380.08 | 289,257,617.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 948,254,544.38 | 940,485,103.94 | 932,906,443.82 | 1,013,749,853.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 93,093,400 | 93,093,400 | 93,093,400 | 93,093,400 |
资本公积 | 446,505,214.79 | 446,505,214.78 | 446,513,058.96 | 446,593,125.93 |
其他综合收益 | 190,258.9 | 190,258.9 | 190,258.9 | 178,511.9 |
盈余公积 | 38,032,909.58 | 38,032,909.58 | 38,273,600.78 | 37,676,269.36 |
未分配利润 | 362,904,656.78 | 370,444,618.61 | 366,753,904.53 | 353,053,975.04 |
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 | 940,726,440.05 | 948,266,401.87 | 944,824,223.17 | 930,595,282.23 |
少数股东权益 | 27,751,495.96 | 27,186,051.07 | 22,416,731.44 | 20,700,301.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 968,477,936.01 | 975,452,452.94 | 967,240,954.61 | 951,295,583.84 |
负债和股东权益合计 | 1,916,732,480.39 | 1,915,937,556.88 | 1,900,147,398.43 | 1,965,045,437.79 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |