流通市值:9.30亿 | 总市值:12.09亿 | ||
流通股本:2.19亿 | 总股本:2.84亿 |
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 | 88,696,721.17 | 162,144,949.81 | 193,500,722.37 | 228,851,110.81 |
应收票据及应收账款 | 375,062,357.95 | 389,777,376.4 | 401,803,070.22 | 404,558,818.78 |
其中:应收票据 | 75,211,750.66 | 96,865,998.35 | 112,292,431.5 | 95,414,754.03 |
应收账款 | 299,850,607.29 | 292,911,378.05 | 289,510,638.72 | 309,144,064.75 |
应收款项融资 | 2,433,437.73 | 23,178,701.7 | 32,639,375.2 | 18,514,514.44 |
预付款项 | 50,018,777.88 | 22,917,214.71 | 61,611,144.55 | 26,070,171.14 |
其他应收款合计 | 10,760,929.32 | 9,681,539.25 | 13,154,641.74 | 15,545,041.4 |
存货 | 172,979,829.79 | 177,568,445.14 | 158,543,929.95 | 152,290,763.19 |
其他流动资产 | 6,131,042.45 | 7,490,438.94 | 3,862,100.73 | 3,993,573.38 |
流动资产其他项目 | 850,000 | 850,000 | 650,000 | 750,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 706,933,096.29 | 793,608,665.95 | 865,764,984.76 | 850,573,993.14 |
非流动资产: | ||||
长期股权投资 | - | - | 2,331,146.32 | - |
其他非流动金融资产 | 13,000,000 | 13,000,000 | - | - |
投资性房地产 | 946,135.38 | 946,135.38 | 974,289.78 | 974,289.78 |
固定资产 | 282,619,001.51 | 284,974,823.78 | 282,152,705.37 | 291,463,456.37 |
在建工程 | 25,506,358.8 | 27,374,221.66 | 43,467,677.7 | 39,793,796.1 |
使用权资产 | 12,406.28 | 24,812.51 | 37,218.74 | 49,624.97 |
无形资产 | 68,654,556.34 | 69,645,218.11 | 73,064,846.54 | 74,069,258.3 |
长期待摊费用 | 1,259,937.61 | 1,353,728.42 | 1,447,519.23 | 1,541,309.97 |
递延所得税资产 | 72,071,977.43 | 73,743,552.77 | 87,384,127.66 | 85,145,882.59 |
其他非流动资产 | 3,245,329.96 | 2,307,701.56 | 2,411,111.22 | 34,384,688.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 467,315,703.31 | 473,370,194.19 | 493,270,642.56 | 527,422,306.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,174,248,799.6 | 1,266,978,860.14 | 1,359,035,627.32 | 1,377,996,299.68 |
流动负债: | ||||
短期借款 | 520,799,633.31 | 559,677,035.08 | 540,422,655.1 | 506,567,857.63 |
应付票据及应付账款 | 74,702,124.42 | 118,634,954.46 | 148,495,592.45 | 147,903,024.83 |
其中:应付票据 | 2,477,603.79 | 29,742,901.94 | 84,106,664 | 76,932,259.69 |
应付账款 | 72,224,520.63 | 88,892,052.52 | 64,388,928.45 | 70,970,765.14 |
合同负债 | 11,886,547.35 | 7,203,723.52 | 12,969,479.62 | 23,338,941.46 |
应付职工薪酬 | 4,143,142.81 | 4,797,756.06 | 3,463,561.46 | 3,575,126.59 |
应交税费 | 3,161,678.03 | 2,862,524.87 | 2,604,430.51 | 4,816,663.95 |
其他应付款合计 | 13,677,581.56 | 10,471,974.43 | 16,449,152.3 | 13,426,381.95 |
其中:应付利息 | 517,098.18 | 517,098.18 | 517,098.18 | 517,098.18 |
一年内到期的非流动负债 | 161,904.79 | 404,761.93 | - | 650,000 |
其他流动负债 | 23,085,138.97 | 20,855,432.36 | 15,795,701.02 | 15,402,265.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 651,617,751.24 | 724,908,162.71 | 740,200,572.46 | 715,680,261.44 |
非流动负债: | ||||
长期借款 | - | - | 647,619.07 | 890,476.21 |
递延收益 | 20,294,040.37 | 20,805,316.46 | 21,319,842.55 | 21,834,368.64 |
递延所得税负债 | 1,040,242.71 | 1,089,126.35 | 1,144,729.49 | 1,253,244.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,334,283.08 | 21,894,442.81 | 23,112,191.11 | 23,978,089.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 672,952,034.32 | 746,802,605.52 | 763,312,763.57 | 739,658,350.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 284,372,671 | 284,372,671 | 284,372,671 | 289,209,902 |
资本公积 | 333,808,894.55 | 333,540,263.81 | 332,465,740.87 | 359,703,074.01 |
减:库存股 | 10,009,155.82 | - | - | - |
专项储备 | 448,041.32 | 478,593.03 | 518,504.41 | 497,953.06 |
盈余公积 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 |
未分配利润 | -157,830,976.32 | -148,803,158.06 | -72,197,221.95 | -61,706,619.46 |
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 | 489,183,199.98 | 507,982,095.03 | 583,553,419.58 | 626,098,034.86 |
少数股东权益 | 12,113,565.3 | 12,194,159.59 | 12,169,444.17 | 12,239,914.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 501,296,765.28 | 520,176,254.62 | 595,722,863.75 | 638,337,949.21 |
负债和股东权益合计 | 1,174,248,799.6 | 1,266,978,860.14 | 1,359,035,627.32 | 1,377,996,299.68 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |