流通市值:29.92亿 | 总市值:29.93亿 | ||
流通股本:6.12亿 | 总股本:6.12亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 491,699,644.29 | 437,240,405.14 | 360,842,145.94 | 378,065,955.9 |
应收票据及应收账款 | 114,125,636.84 | 178,665,832.3 | 171,247,498.57 | 76,444,989.44 |
其中:应收票据 | 6,808,716.06 | 8,537,443.46 | 16,153,484.19 | 7,663,513.26 |
应收账款 | 107,316,920.78 | 170,128,388.84 | 155,094,014.38 | 68,781,476.18 |
应收款项融资 | 100,000 | 101,500 | - | 8,188,082.73 |
预付款项 | 14,141,386.82 | 6,073,610.66 | 8,729,312.91 | 5,681,625.2 |
其他应收款合计 | 88,645,907.18 | 113,302,612.35 | 40,495,409.35 | 41,379,301.06 |
存货 | 144,216,235.74 | 127,076,290.23 | 152,772,083.84 | 184,385,364.62 |
合同资产 | 46,714,870.66 | 31,279,649.61 | 22,210,360.93 | 12,952,942.2 |
其他流动资产 | 1,068,645.6 | 1,339,700.39 | 1,053,327.75 | 4,693,626.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 900,712,327.13 | 895,079,600.68 | 757,350,139.29 | 711,791,887.46 |
非流动资产: | ||||
长期股权投资 | - | - | - | 0 |
固定资产 | 138,353,924.31 | 142,184,784.21 | 142,204,617.11 | 146,316,360.21 |
在建工程 | 248,933.93 | 248,933.93 | 2,916,943.35 | 2,427,126.16 |
使用权资产 | 1,034,016.87 | - | 344,672.3 | 925,818.98 |
无形资产 | 8,221,626.59 | 8,373,095.87 | 8,525,826.14 | 8,678,556.41 |
长期待摊费用 | 686,958.27 | 706,223.61 | 59,359.08 | - |
递延所得税资产 | 4,059,629.24 | 3,952,626.25 | 2,478,911.63 | 2,530,301.71 |
其他非流动资产 | 39,028.59 | 389,312.99 | 80,159,028.59 | 87,159,028.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 152,644,117.8 | 155,854,976.86 | 236,689,358.2 | 248,037,192.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,053,356,444.93 | 1,050,934,577.54 | 994,039,497.49 | 959,829,079.52 |
流动负债: | ||||
短期借款 | 44,400,000 | 39,400,000 | 23,250,000 | 15,050,000 |
应付票据及应付账款 | 47,905,454.71 | 56,352,612.97 | 50,792,635.97 | 41,881,354.57 |
其中:应付票据 | 9,451,318.4 | 8,900,000 | 6,145,000 | - |
应付账款 | 38,454,136.31 | 47,452,612.97 | 44,647,635.97 | 41,881,354.57 |
合同负债 | 1,235,526.89 | 1,815,864.85 | 4,466,719.24 | 2,054,320.55 |
应付职工薪酬 | 1,345,349.49 | 7,152,622.78 | 1,251,375.61 | 3,837,545.16 |
应交税费 | 7,023,805.05 | 11,868,387.27 | 3,730,663.87 | 642,415.41 |
其他应付款合计 | 6,175,985.34 | 6,327,259.34 | 11,768,723.84 | 11,880,940.11 |
一年内到期的非流动负债 | 685,603.16 | - | - | 580,559.42 |
其他流动负债 | 2,074,449.68 | 55,350.92 | 3,535,355.93 | 4,590,239.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 110,846,174.32 | 122,972,098.13 | 98,795,474.46 | 80,517,374.79 |
非流动负债: | ||||
递延收益 | 914,342.64 | 981,312.33 | 1,048,282.02 | 1,115,251.71 |
递延所得税负债 | 258,504.22 | - | 86,168.08 | 231,454.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,172,846.86 | 981,312.33 | 1,134,450.1 | 1,346,706.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 112,019,021.18 | 123,953,410.46 | 99,929,924.56 | 81,864,081.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 612,000,000 | 612,000,000 | 612,000,000 | 612,000,000 |
资本公积 | 174,981,195.77 | 174,981,195.77 | 174,981,195.77 | 174,981,195.77 |
专项储备 | 2,791,620.03 | 1,875,006.53 | 2,029,940.7 | 2,339,455.37 |
盈余公积 | 54,904,091.51 | 54,904,091.51 | 54,415,816.63 | 54,415,816.63 |
未分配利润 | 96,660,516.44 | 83,220,873.27 | 50,682,619.83 | 34,228,530.5 |
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 | 941,337,423.75 | 926,981,167.08 | 894,109,572.93 | 877,964,998.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 941,337,423.75 | 926,981,167.08 | 894,109,572.93 | 877,964,998.27 |
负债和股东权益合计 | 1,053,356,444.93 | 1,050,934,577.54 | 994,039,497.49 | 959,829,079.52 |
公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-28 | 2024-08-26 |
审计意见(境内) | 标准无保留意见 |