流通市值:37.44亿 | 总市值:60.36亿 | ||
流通股本:2.76亿 | 总股本:4.44亿 |
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 | 383,122,817.79 | 354,330,604.51 | 468,091,980.58 | 339,982,394.42 |
应收票据及应收账款 | 359,393,802.56 | 340,498,321.69 | 358,608,038.18 | 372,642,189.55 |
其中:应收票据 | 5,461,732.86 | 5,753,280.55 | 6,636,587.98 | 4,731,039.73 |
应收账款 | 353,932,069.7 | 334,745,041.14 | 351,971,450.2 | 367,911,149.82 |
应收款项融资 | 23,365,119.11 | 14,395,918.32 | 25,718,682.79 | 18,766,908.64 |
预付款项 | 13,736,547.22 | 12,010,271.85 | 10,736,611.66 | 13,684,242.75 |
其他应收款合计 | 11,997,092.3 | 6,679,945.25 | 10,961,757.46 | 10,281,017.79 |
存货 | 270,437,293.81 | 226,894,596.31 | 220,262,332.03 | 259,744,699.07 |
其他流动资产 | 132,621,729.81 | 143,808,917.33 | 16,177,327.65 | 239,350,717.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,347,959,020.43 | 1,225,810,802.3 | 1,218,288,077.59 | 1,329,274,025.01 |
非流动资产: | ||||
固定资产 | 261,096,875.1 | 263,497,903.2 | 259,194,950.38 | 259,617,654.47 |
在建工程 | 300,935,973.65 | 274,214,439.56 | 212,386,154.14 | 126,738,856.22 |
使用权资产 | 7,602,985.43 | 5,720,312.4 | 5,995,846.23 | 8,861,090.89 |
无形资产 | 86,666,407.17 | 87,537,629.85 | 88,408,852.53 | 88,549,338.63 |
长期待摊费用 | 6,094,883.39 | 6,436,165.36 | 6,188,806.31 | 6,550,746.78 |
递延所得税资产 | 22,781,878.09 | 20,913,625.04 | 35,814,975.72 | 32,813,551.99 |
其他非流动资产 | 25,646,880.92 | 19,939,258.25 | 23,189,836.74 | 20,607,824.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 710,825,883.75 | 678,259,333.66 | 631,179,422.05 | 543,739,063.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,058,784,904.18 | 1,904,070,135.96 | 1,849,467,499.64 | 1,873,013,088.53 |
流动负债: | ||||
短期借款 | 51,000,000 | 1,000,000 | - | 50,000,000 |
交易性金融负债 | 13,073,492.75 | 11,259,703.91 | 23,840,041.31 | 20,179,220.04 |
应付票据及应付账款 | 384,512,037.77 | 352,852,588.28 | 291,138,331.49 | 264,273,231.89 |
其中:应付票据 | 58,109,871.83 | 49,509,871.83 | 48,481,689.47 | 40,731,689.47 |
应付账款 | 326,402,165.94 | 303,342,716.45 | 242,656,642.02 | 223,541,542.42 |
合同负债 | 13,844,491.82 | 4,683,867.2 | 3,862,655.61 | 6,643,531.19 |
应付职工薪酬 | 23,830,708.13 | 27,842,911.45 | 22,650,993.56 | 22,714,267.45 |
应交税费 | 4,084,351.64 | 5,894,685.83 | 10,027,332.41 | 9,877,238.75 |
其他应付款合计 | 15,451,139.44 | 18,298,047.49 | 14,776,493.62 | 16,566,519.09 |
其中:应付利息 | - | - | - | 164,506.82 |
一年内到期的非流动负债 | 20,260,500.18 | 20,758,891.35 | 13,932,825.75 | 21,123,672.19 |
其他流动负债 | 13,280,468 | 11,204,415.5 | 10,126,146.45 | 10,921,683.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 539,337,189.73 | 453,795,111.01 | 390,354,820.2 | 422,299,364.37 |
非流动负债: | ||||
长期借款 | 207,853,498.54 | 153,024,530.42 | 153,600,000 | 154,600,000 |
租赁负债 | 509,524.38 | 1,075,574.25 | 1,300,589.05 | 1,750,117.73 |
递延收益 | 4,774,927.12 | 4,995,028.48 | 5,268,981.6 | 4,768,493.67 |
递延所得税负债 | 12,268,342.07 | 7,533,339.36 | 19,429,173.9 | 19,116,828.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 225,406,292.11 | 166,628,472.51 | 179,598,744.55 | 180,235,439.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 764,743,481.84 | 620,423,583.52 | 569,953,564.75 | 602,534,804.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 444,149,505 | 444,149,505 | 444,149,505 | 444,149,505 |
资本公积 | 514,009,629.36 | 512,454,729.36 | 514,068,682.17 | 511,732,882.17 |
减:库存股 | 11,543,665 | 11,543,665 | 11,747,750 | 11,747,750 |
其他综合收益 | -115,503.52 | 0 | - | - |
盈余公积 | 70,078,474.59 | 70,078,474.59 | 62,670,037.19 | 62,670,037.19 |
未分配利润 | 270,397,904.04 | 259,535,583.62 | 258,142,077.48 | 250,673,779.4 |
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 | 1,286,976,344.47 | 1,274,674,627.57 | 1,267,282,551.84 | 1,257,478,453.76 |
少数股东权益 | 7,065,077.87 | 8,971,924.87 | 12,231,383.05 | 12,999,830.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,294,041,422.34 | 1,283,646,552.44 | 1,279,513,934.89 | 1,270,478,284.2 |
负债和股东权益合计 | 2,058,784,904.18 | 1,904,070,135.96 | 1,849,467,499.64 | 1,873,013,088.53 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |