流通市值:3.34亿 | 总市值:10.20亿 | ||
流通股本:5421.43万 | 总股本:1.66亿 |
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 | 153,754,363.19 | 140,687,847.08 | 109,383,710.91 | 154,933,954.7 |
应收票据及应收账款 | 253,890,999.32 | 263,655,552.3 | 256,322,884.55 | 250,024,700.62 |
其中:应收票据 | 82,054,991.57 | 91,547,446.79 | 105,030,236.21 | 85,833,739.01 |
应收账款 | 171,836,007.75 | 172,108,105.51 | 151,292,648.34 | 164,190,961.61 |
应收款项融资 | 16,851,683.37 | 12,972,352.65 | 43,161,596.49 | 35,077,670.49 |
预付款项 | 34,855,283.63 | 24,148,261.04 | 48,328,971.47 | 26,402,963.38 |
其他应收款合计 | 3,186,771.33 | 2,895,416.01 | 4,866,317.48 | 3,995,030.11 |
存货 | 288,968,749.1 | 284,440,997.14 | 240,741,712.94 | 212,410,377.42 |
其他流动资产 | 16,980,409.99 | 18,436,846.24 | 6,606,094.29 | 5,567,532.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 798,488,259.93 | 757,240,012.19 | 729,411,288.13 | 708,412,229.47 |
非流动资产: | ||||
长期股权投资 | 26,725,808.23 | - | - | - |
固定资产 | 258,353,775.32 | 267,387,483.61 | 253,566,923.6 | 258,903,629.69 |
在建工程 | 61,949,169.41 | 56,381,457.61 | 57,471,821.85 | 46,700,110 |
使用权资产 | 50,158,706.52 | 51,302,443.47 | 50,128,379 | 57,591,670.98 |
无形资产 | 179,759,543.19 | 167,594,640.41 | 169,754,029.97 | 171,082,644.73 |
商誉 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 |
长期待摊费用 | 864,260.01 | 825,017.98 | 534,564.78 | 560,290.92 |
递延所得税资产 | 11,916,170.79 | 11,736,891.88 | 9,831,887.47 | 10,399,108.57 |
其他非流动资产 | 54,308,370.55 | 63,280,468.17 | 50,376,777.9 | 52,949,601.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 646,032,184.27 | 620,504,783.38 | 593,660,764.82 | 600,183,436.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,444,520,444.2 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 |
流动负债: | ||||
短期借款 | 193,700,000 | 98,811,738.6 | 58,700,000 | 61,058,000 |
应付票据及应付账款 | 86,896,618.64 | 86,810,950.93 | 85,523,942.24 | 78,653,273.76 |
其中:应付票据 | 26,466,590.78 | 17,650,221.8 | 13,744,172.12 | 15,274,687.3 |
应付账款 | 60,430,027.86 | 69,160,729.13 | 71,779,770.12 | 63,378,586.46 |
预收款项 | - | 60,308.69 | 134,400 | 100,000 |
合同负债 | 4,129,842.58 | 2,130,046.06 | 20,973,883.34 | 5,194,199.58 |
应付职工薪酬 | 4,333,708.12 | 5,056,588.37 | 4,351,809.28 | 4,079,914.85 |
应交税费 | 10,763,849.38 | 29,720,699.45 | 13,107,581.92 | 9,947,632.63 |
其他应付款合计 | 452,511.78 | 653,785.93 | 253,169.57 | 354,481.71 |
一年内到期的非流动负债 | 7,172,127.18 | 7,172,127.18 | 6,855,551.23 | 6,056,710.34 |
其他流动负债 | 29,687,008.46 | 49,598,740.23 | 54,542,096.3 | 33,181,603.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 337,135,666.14 | 280,014,985.44 | 244,442,433.88 | 198,625,816.25 |
非流动负债: | ||||
租赁负债 | 38,579,543.64 | 38,552,275.4 | 37,546,012.48 | 46,097,302.64 |
长期应付职工薪酬 | 533,585.57 | 533,585.57 | 286,943.33 | 286,943.33 |
预计负债 | 18,604,732 | 18,572,530 | 15,985,200 | 15,985,200 |
递延收益 | 1,104,254.82 | 1,181,976.25 | 1,259,697.71 | 1,337,419.12 |
递延所得税负债 | 33,913,609.91 | 34,056,295.67 | 34,384,111.71 | 34,642,350.64 |
其他非流动负债 | 2,850,000 | 3,000,000 | 3,600,000 | 3,600,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 95,585,725.94 | 95,896,662.89 | 93,061,965.23 | 101,949,215.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 432,721,392.08 | 375,911,648.33 | 337,504,399.11 | 300,575,031.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 165,540,000 | 165,540,000 | 165,540,000 | 165,540,000 |
资本公积 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 |
其他综合收益 | -19,512.29 | -17,727.25 | -7,400.91 | 15,035.58 |
专项储备 | 15,824,789.19 | 15,848,873.12 | 16,190,300.93 | 16,427,360.29 |
盈余公积 | 48,450,443.48 | 48,450,443.48 | 43,240,120.23 | 43,240,120.23 |
未分配利润 | 441,781,965.05 | 424,819,450.97 | 420,950,415.69 | 425,754,318.57 |
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 | 950,770,983.58 | 933,834,338.47 | 925,106,734.09 | 930,170,132.82 |
少数股东权益 | 61,028,068.54 | 67,998,808.77 | 60,460,919.75 | 77,850,501.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,011,799,052.12 | 1,001,833,147.24 | 985,567,653.84 | 1,008,020,634.3 |
负债和股东权益合计 | 1,444,520,444.2 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |