流通市值:26.76亿 | 总市值:26.76亿 | ||
流通股本:3.87亿 | 总股本:3.87亿 |
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 | 179,589,082.89 | 163,958,291.06 | 121,136,551.69 | 160,681,374.84 |
应收票据及应收账款 | 386,809,412.46 | 379,546,985.26 | 376,870,632.7 | 359,748,305.46 |
其中:应收票据 | 25,624,938.24 | 17,079,877.99 | 10,307,402.55 | 7,765,130.73 |
应收账款 | 361,184,474.22 | 362,467,107.27 | 366,563,230.15 | 351,983,174.73 |
应收款项融资 | 5,588,469.92 | 1,041,857.6 | 7,813,368.78 | 2,005,171.06 |
预付款项 | 6,692,916.28 | 4,154,525.25 | 6,049,731.9 | 6,154,148.37 |
其他应收款合计 | 5,565,798.02 | 9,735,353.85 | 7,044,635.87 | 9,073,892.32 |
存货 | 366,721,439.01 | 379,935,323.34 | 362,177,078.03 | 372,701,275.59 |
其他流动资产 | 31,377,506.43 | 36,478,881.37 | 24,842,408.91 | 22,412,070.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 982,344,625.01 | 974,851,217.73 | 906,041,062.88 | 932,776,238.05 |
非流动资产: | ||||
投资性房地产 | 11,783,187.21 | 12,042,199.62 | 12,282,120.63 | 12,560,747.49 |
固定资产 | 936,288,090.53 | 939,778,088.7 | 902,686,317.92 | 920,085,839.28 |
在建工程 | 32,117,075.19 | 21,685,148.25 | 33,560,966.12 | 31,038,482.69 |
使用权资产 | 1,183,966.9 | 1,224,329.41 | 1,259,804.95 | 1,307,585.39 |
无形资产 | 92,807,490.18 | 92,035,623.38 | 91,422,072.71 | 91,799,446.89 |
长期待摊费用 | 43,998,978.81 | 41,028,710.06 | 41,009,148.67 | 41,230,957.92 |
递延所得税资产 | 19,419,197.22 | 18,652,001.51 | 15,897,843 | 15,686,004.11 |
其他非流动资产 | 43,325,982.31 | 23,633,954.1 | 10,928,762.72 | 13,552,970.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,180,923,968.35 | 1,150,080,055.03 | 1,109,047,036.72 | 1,127,262,034.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 | 2,060,038,272.15 |
流动负债: | ||||
短期借款 | 499,308,747.53 | 438,969,490.06 | 416,354,413.88 | 446,479,286.37 |
交易性金融负债 | - | 159,710 | - | - |
应付票据及应付账款 | 361,631,049.72 | 394,004,273.91 | 322,703,609.83 | 353,222,700.69 |
其中:应付票据 | 33,270,000 | 32,307,365.36 | 31,481,639.65 | 13,232,656 |
应付账款 | 328,361,049.72 | 361,696,908.55 | 291,221,970.18 | 339,990,044.69 |
预收款项 | 1,862,485.11 | 1,805,477.28 | 4,922,319 | 4,075,293.05 |
合同负债 | 7,105,697.38 | 953,308.89 | 325,849.56 | 533,849.56 |
应付职工薪酬 | 27,368,341.5 | 38,697,464.76 | 34,660,364.96 | 30,892,601.62 |
应交税费 | 1,972,553.17 | 2,355,369.8 | 3,610,026.5 | 2,520,808.37 |
其他应付款合计 | 262,420,147.31 | 262,303,860.73 | 258,929,140 | 258,458,184.65 |
一年内到期的非流动负债 | 19,667,549.78 | 19,666,026.55 | 1,223,573.07 | 1,273,628.57 |
其他流动负债 | 24,407,476.57 | 16,569,938.12 | 7,632,936.26 | 7,765,130.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,205,744,048.07 | 1,175,484,920.1 | 1,050,362,233.06 | 1,105,221,483.61 |
非流动负债: | ||||
长期借款 | - | - | 19,000,000 | 19,000,000 |
租赁负债 | 1,153,736.75 | 1,141,319.7 | 1,089,131.93 | 1,123,252.49 |
预计负债 | 2,239,163.82 | 2,239,163.82 | 2,319,434.54 | 2,279,299.18 |
递延收益 | 11,647,951.01 | 12,105,832.9 | 6,725,882.69 | 7,386,981.79 |
递延所得税负债 | 177,595.04 | 183,649.41 | 188,970.74 | 196,137.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 15,218,446.62 | 15,669,965.83 | 29,323,419.9 | 29,985,671.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,220,962,494.69 | 1,191,154,885.93 | 1,079,685,652.96 | 1,135,207,154.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 387,280,800 | 387,280,800 | 387,280,800 | 387,280,800 |
资本公积 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 |
其他综合收益 | -46,082,171.79 | -46,082,171.79 | -46,082,171.79 | -46,082,171.79 |
盈余公积 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 |
未分配利润 | 452,338,270.18 | 443,808,558.34 | 445,434,618.15 | 434,863,288.78 |
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 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 | 924,831,117.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 | 924,831,117.27 |
负债和股东权益合计 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 | 2,060,038,272.15 |
公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |