流通市值:38.56亿 | 总市值:46.07亿 | ||
流通股本:2.55亿 | 总股本:3.05亿 |
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 | 35,439,902.06 | 50,271,182.1 | 51,720,902.65 | 115,338,042.1 |
应收票据及应收账款 | 481,622,296.56 | 458,618,735.94 | 440,363,250.6 | 434,855,348.81 |
其中:应收票据 | 54,228,759.14 | 40,198,747.94 | 58,221,363.13 | 54,235,207.83 |
应收账款 | 427,393,537.42 | 418,419,988 | 382,141,887.47 | 380,620,140.98 |
应收款项融资 | 10,690,297.75 | 10,231,310.28 | 11,571,735.55 | 14,991,377 |
预付款项 | 12,914,050.27 | 13,541,834.27 | 15,284,151.47 | 11,529,793.01 |
其他应收款合计 | 18,323,410.33 | 17,507,483.67 | 18,492,026.59 | 19,495,631.13 |
存货 | 180,433,043.59 | 166,583,319.9 | 163,470,196.89 | 150,710,513.44 |
合同资产 | 29,441,126.14 | 27,535,787.51 | 31,823,072.18 | 24,467,921.13 |
其他流动资产 | 17,891,706.5 | 17,389,796.86 | 18,921,134.4 | 17,286,780.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 786,755,833.2 | 761,679,450.53 | 751,646,470.33 | 788,675,407.32 |
非流动资产: | ||||
长期股权投资 | 134,146,238.51 | 134,222,230.58 | 127,083,858.84 | 126,370,858.07 |
其他权益工具投资 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 |
投资性房地产 | 170,272,497.68 | 171,679,640.87 | 173,088,289.19 | 174,495,432.38 |
固定资产 | 159,655,634.53 | 161,863,976.61 | 162,735,933.25 | 164,769,171.99 |
在建工程 | 28,925,282.48 | 25,537,489.61 | 18,079,931.63 | 17,721,766.89 |
使用权资产 | 666,438.81 | 888,585.08 | 1,110,731.35 | 1,332,877.62 |
无形资产 | 26,371,312.77 | 26,570,958.74 | 26,772,156.62 | 26,968,857.79 |
递延所得税资产 | 16,291,881.21 | 17,327,464.51 | 18,924,519.15 | 20,364,762.38 |
其他非流动资产 | 4,618,750 | 553,236.35 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 557,839,831.03 | 555,535,377.39 | 544,687,215.07 | 548,915,522.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,344,595,664.23 | 1,317,214,827.92 | 1,296,333,685.4 | 1,337,590,929.48 |
流动负债: | ||||
短期借款 | 20,000,000 | 20,000,000 | 38,000,000 | 71,000,000 |
应付票据及应付账款 | 176,155,794.66 | 162,952,318.97 | 160,489,113.88 | 174,007,016.88 |
其中:应付票据 | 24,285,474.8 | 12,298,089.5 | 8,645,167 | 17,094,872.4 |
应付账款 | 151,870,319.86 | 150,654,229.47 | 151,843,946.88 | 156,912,144.48 |
预收款项 | 361,608.59 | 2,124,476.5 | 361,608.4 | 2,124,475.74 |
合同负债 | 37,107,244.08 | 39,432,083.15 | 47,162,173.07 | 36,724,399.83 |
应付职工薪酬 | 17,075,202.63 | 13,183,589.49 | 9,003,282.14 | 16,120,264.13 |
应交税费 | 7,823,611.97 | 8,787,305.5 | 12,952,512.49 | 11,999,777.4 |
其他应付款合计 | 21,990,542.27 | 20,196,552.36 | 15,181,202.01 | 20,734,037.33 |
一年内到期的非流动负债 | 22,798,863.86 | 23,029,250.04 | 22,257,635.75 | 21,159,853.88 |
其他流动负债 | 42,826,547.56 | 39,265,161.89 | 47,616,555.69 | 38,295,026.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 346,139,415.62 | 328,970,737.9 | 353,024,083.43 | 392,164,851.4 |
非流动负债: | ||||
长期借款 | 116,700,000 | 118,200,000 | 103,700,000 | 99,900,000 |
租赁负债 | - | - | - | 324,184.47 |
递延收益 | 79,026 | 158,025 | 237,024 | 316,023 |
递延所得税负债 | 99,965.82 | 133,287.76 | 166,609.7 | 199,931.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 116,878,991.82 | 118,491,312.76 | 104,103,633.7 | 100,740,139.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 463,018,407.44 | 447,462,050.66 | 457,127,717.13 | 492,904,990.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 304,342,008 | 304,342,008 | 302,265,848 | 302,265,848 |
资本公积 | 331,408,556.98 | 329,636,824.75 | 313,783,947.13 | 310,744,199.11 |
减:库存股 | 25,499,246.25 | 21,321,491.61 | 21,321,491.61 | - |
盈余公积 | 55,119,222.25 | 55,119,222.25 | 55,119,222.25 | 55,119,222.25 |
未分配利润 | 215,210,057.87 | 201,112,991.4 | 188,204,139.89 | 175,805,696.11 |
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 | 880,580,598.85 | 868,889,554.79 | 838,051,665.66 | 843,934,965.47 |
少数股东权益 | 996,657.94 | 863,222.47 | 1,154,302.61 | 750,973.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 881,577,256.79 | 869,752,777.26 | 839,205,968.27 | 844,685,938.97 |
负债和股东权益合计 | 1,344,595,664.23 | 1,317,214,827.92 | 1,296,333,685.4 | 1,337,590,929.48 |
公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-25 | 2024-04-25 |
审计意见(境内) | 标准无保留意见 |