流通市值:4.80亿 | 总市值:10.15亿 | ||
流通股本:4467.98万 | 总股本:9447.60万 |
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 | 75,842,738.14 | 60,423,430.89 | 27,318,745.73 | 32,469,599.65 |
应收票据及应收账款 | 312,103,624.64 | 371,778,266.56 | 282,954,339.08 | 256,095,294.41 |
其中:应收票据 | 31,266,699.94 | 40,426,152.31 | 18,180,000 | 11,282,657.84 |
应收账款 | 280,836,924.7 | 331,352,114.25 | 264,774,339.08 | 244,812,636.57 |
应收款项融资 | 50,098,036.29 | 62,308,846.63 | 43,518,717.46 | 34,419,548.73 |
预付款项 | 4,675,685.27 | 2,723,006.93 | 4,701,279.23 | 4,101,049.83 |
其他应收款合计 | 7,472,380.5 | 10,277,267.8 | 10,268,379.65 | 11,140,926.1 |
存货 | 264,114,178.45 | 244,297,430.62 | 206,620,503.21 | 192,280,723.15 |
其他流动资产 | 3,050,410.05 | 1,696,513.89 | 716,872.95 | 940,612.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 737,357,053.34 | 828,504,763.32 | 666,378,837.31 | 629,447,754.06 |
非流动资产: | ||||
固定资产 | 116,427,669.36 | 114,229,354.47 | 126,890,659.57 | 128,260,158.19 |
在建工程 | 125,518,358.87 | 125,984,022.97 | 3,844,706.39 | 3,780,486.08 |
使用权资产 | 24,478,984.82 | 26,485,635.17 | 21,388,549.08 | 22,719,355.22 |
无形资产 | 40,305,762.86 | 40,595,243.51 | 40,720,084.23 | 41,087,361.91 |
长期待摊费用 | 12,576,888.28 | 13,476,747.26 | 13,591,446.96 | 13,230,407.38 |
递延所得税资产 | 31,351,939.28 | 27,990,685.69 | 30,447,487.07 | 28,396,305.66 |
其他非流动资产 | 884,819.64 | 1,705,843.03 | 6,888,299.77 | 6,691,383.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 351,544,423.11 | 350,467,532.1 | 243,771,233.07 | 244,165,457.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,088,901,476.45 | 1,178,972,295.42 | 910,150,070.38 | 873,613,211.99 |
流动负债: | ||||
短期借款 | 219,858,137.9 | 224,850,762.9 | 154,088,602.64 | 102,068,869.45 |
应付票据及应付账款 | 318,638,397.31 | 404,823,610 | 208,034,337.85 | 230,724,272.69 |
其中:应付票据 | 25,035,667.16 | 33,265,667.16 | 20,087,057.84 | 19,797,371.4 |
应付账款 | 293,602,730.15 | 371,557,942.84 | 187,947,280.01 | 210,926,901.29 |
合同负债 | 1,546,287.95 | 1,069,662.47 | 1,370,744 | 1,523,027.6 |
应付职工薪酬 | 22,733,387.98 | 18,126,311.59 | 18,907,337.93 | 16,132,026.39 |
应交税费 | 2,563,900.41 | 6,279,131.12 | 5,894,485.46 | 3,089,151.66 |
其他应付款合计 | 646,032.15 | 736,286.57 | 1,467,758.99 | 149,843.04 |
一年内到期的非流动负债 | 8,874,415.19 | 8,531,757.21 | 6,748,579.15 | 6,695,386.94 |
其他流动负债 | 22,905,869.14 | 20,411,174.44 | 8,450,484.28 | 9,400,745.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 597,766,428.03 | 684,828,696.3 | 404,962,330.3 | 369,783,322.95 |
非流动负债: | ||||
长期借款 | 2,473,333.5 | 2,579,333.49 | 2,685,333.48 | 2,791,333.47 |
租赁负债 | 17,068,894.78 | 18,143,645.36 | 16,317,281.35 | 17,070,666.81 |
长期应付款 | 28,946,530.93 | 29,499,422.74 | 52,890,152.53 | 52,258,871.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 48,488,759.21 | 50,222,401.59 | 71,892,767.36 | 72,120,871.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 646,255,187.24 | 735,051,097.89 | 476,855,097.66 | 441,904,194.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 94,476,000 | 94,476,000 | 94,476,000 | 94,476,000 |
资本公积 | 265,495,322.23 | 265,495,322.23 | 265,495,322.23 | 265,495,322.23 |
盈余公积 | 30,081,267.42 | 30,081,267.42 | 28,633,967.34 | 28,633,967.34 |
未分配利润 | 52,593,699.56 | 53,868,607.88 | 44,689,683.15 | 43,103,728.11 |
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 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | 431,709,017.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | 431,709,017.68 |
负债和股东权益合计 | 1,088,901,476.45 | 1,178,972,295.42 | 910,150,070.38 | 873,613,211.99 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |