流通市值:10.04亿 | 总市值:40.15亿 | ||
流通股本:1550.00万 | 总股本:6200.00万 |
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 | 227,253,406.82 | 223,437,738.75 | 424,158,062.46 | 583,771,200.22 |
应收票据及应收账款 | 304,003,572.09 | 291,900,082.57 | 240,524,133.3 | 261,595,598.94 |
其中:应收票据 | 14,435,042.74 | 9,766,920.65 | 7,433,216.49 | 11,699,266.75 |
应收账款 | 289,568,529.35 | 282,133,161.92 | 233,090,916.81 | 249,896,332.19 |
应收款项融资 | 41,111,015.13 | 30,548,129.74 | 51,239,090.49 | 29,944,213.16 |
预付款项 | 3,662,039.51 | 4,206,979.61 | 5,163,863.31 | 3,596,590.21 |
其他应收款合计 | 1,580,919.82 | 2,025,684.82 | 1,295,904.67 | 1,466,351.5 |
存货 | 245,222,027.67 | 227,125,823.31 | 198,023,986.02 | 164,030,155.01 |
合同资产 | 544,020.56 | 889,926.6 | 544,020.56 | 544,020.56 |
其他流动资产 | 6,218,905.43 | 8,718,472.58 | - | 0 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,016,083,598.81 | 1,010,605,066.75 | 1,192,579,299.17 | 1,234,996,750.56 |
非流动资产: | ||||
长期股权投资 | 16,022,612.01 | 16,022,612.01 | 16,000,000 | 0 |
固定资产 | 509,101,465.12 | 502,951,612.16 | 456,825,167.99 | 454,466,907.15 |
在建工程 | 206,450,496.22 | 174,312,106.97 | 117,168,008.93 | 95,467,017.74 |
使用权资产 | 0 | - | 7,063,080.42 | 7,344,419.04 |
无形资产 | 40,684,554.54 | 40,916,959.72 | 38,523,368.84 | 38,629,006.11 |
长期待摊费用 | 9,297,233.14 | 7,473,111.85 | 6,946,355.62 | 6,458,757.9 |
递延所得税资产 | 2,370,686.94 | 3,344,404.5 | 2,098,376.81 | 2,141,920.91 |
其他非流动资产 | 46,991,812.38 | 64,098,285.11 | 35,049,527.16 | 28,714,141.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 830,918,860.35 | 809,119,092.32 | 679,673,885.77 | 633,222,170.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 | 1,868,218,920.98 |
流动负债: | ||||
短期借款 | 28,500,667.12 | 28,521,274.06 | 14,008,712.33 | 11,008,674.04 |
应付票据及应付账款 | 231,521,737.74 | 243,185,655.18 | 195,017,757.02 | 186,364,325.93 |
其中:应付票据 | 41,320,000 | 38,750,000 | 52,251,500 | 55,505,987.49 |
应付账款 | 190,201,737.74 | 204,435,655.18 | 142,766,257.02 | 130,858,338.44 |
合同负债 | 1,289,632.81 | 2,453,761.88 | 2,035,496.8 | 366,736.23 |
应付职工薪酬 | 14,654,081.18 | 16,139,920.84 | 10,785,721.25 | 14,980,168.4 |
应交税费 | 2,642,171.9 | 1,786,013.6 | 3,849,170.79 | 5,595,102.57 |
其他应付款合计 | 843,160.29 | 1,194,698.8 | 913,610.87 | 743,805.85 |
一年内到期的非流动负债 | 49,697,100 | - | 68,531,507.14 | 46,424,326.38 |
其他流动负债 | 11,173,404.35 | 10,187,734.02 | 6,914,571.61 | 7,298,545.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 340,321,955.39 | 303,469,058.38 | 302,056,547.81 | 272,781,684.6 |
非流动负债: | ||||
长期借款 | 161,345,759.48 | 182,122,658.25 | 210,807,703.92 | 254,039,990.8 |
递延收益 | 29,326,931.55 | 30,579,989.61 | 31,833,047.67 | 33,086,105.73 |
递延所得税负债 | 161,255.15 | 31,889.69 | 161,255.15 | 161,255.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 190,833,946.18 | 212,734,537.55 | 242,802,006.74 | 287,287,351.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 531,155,901.57 | 516,203,595.93 | 544,858,554.55 | 560,069,036.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 |
资本公积 | 971,211,285 | 971,211,285 | 971,211,285 | 971,211,285 |
其他综合收益 | -69,247.9 | -10,646.12 | -18,912.58 | -19,155.81 |
专项储备 | 59,356.61 | 28,235.57 | - | 54,587.82 |
盈余公积 | 25,598,307.51 | 25,598,307.51 | 25,598,307.51 | 25,598,307.51 |
未分配利润 | 257,046,856.37 | 244,693,381.18 | 268,603,950.46 | 249,304,860.18 |
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 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.7 |
负债和股东权益合计 | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 | 1,868,218,920.98 |
公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
审计意见(境内) | 标准无保留意见 |