流通市值:38.92亿 | 总市值:55.43亿 | ||
流通股本:2.48亿 | 总股本:3.53亿 |
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 | 490,859,760.86 | 543,052,974.75 | 554,717,587.92 | 612,153,753.1 |
应收票据及应收账款 | 380,147,970.29 | 372,302,512.57 | 323,021,674.2 | 320,662,462.34 |
其中:应收票据 | 50,638,086.15 | 44,250,443.38 | 27,820,432.08 | 22,489,157.66 |
应收账款 | 329,509,884.14 | 328,052,069.19 | 295,201,242.12 | 298,173,304.68 |
应收款项融资 | 46,703,725.05 | 30,297,212.15 | 18,876,158.86 | 21,121,705.89 |
预付款项 | 17,407,083.08 | 9,312,761.44 | 20,468,957.29 | 18,942,237.62 |
其他应收款合计 | 17,892,990.54 | 14,489,832.94 | 17,763,014.46 | 18,736,787.37 |
存货 | 330,636,321.68 | 338,428,911.54 | 336,709,304.37 | 328,187,200.66 |
合同资产 | 17,792,813.32 | 16,339,037.01 | 29,771,877.45 | 14,257,131.02 |
其他流动资产 | 25,685,236.97 | 23,628,408.76 | 23,978,337.9 | 23,717,383.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,327,125,901.79 | 1,347,851,651.16 | 1,325,306,912.45 | 1,357,778,661.58 |
非流动资产: | ||||
长期股权投资 | 29,364.5 | 29,364.5 | - | - |
投资性房地产 | 2,131,701.57 | 2,231,894.22 | 2,332,086.87 | 2,432,279.52 |
固定资产 | 332,125,874.21 | 318,577,919.51 | 319,180,407.96 | 162,030,834.48 |
在建工程 | 30,733,538.9 | 24,586,382.21 | 20,310,003.31 | 116,235,531.33 |
使用权资产 | 26,473,198.59 | 26,345,742.51 | 25,259,281.15 | 27,093,350.07 |
无形资产 | 63,784,713.87 | 64,363,474.74 | 63,396,535.45 | 62,818,191.39 |
商誉 | 182,137,427.47 | 182,137,427.47 | 223,221,964.22 | 223,221,964.22 |
长期待摊费用 | 2,045,215.64 | 2,178,923.35 | 2,416,757.22 | 2,548,837.18 |
递延所得税资产 | 8,304,316.54 | 6,741,889.47 | 10,806,638.37 | 7,839,537.88 |
其他非流动资产 | 13,743,247.56 | 16,687,324.71 | 3,359,509.24 | 2,728,257.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 661,508,598.85 | 643,880,342.69 | 670,283,183.79 | 606,948,783.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,988,634,500.64 | 1,991,731,993.85 | 1,995,590,096.24 | 1,964,727,445.09 |
流动负债: | ||||
短期借款 | 21,909,939.8 | 21,788,040.4 | 21,405,251.7 | 19,287,913.15 |
应付票据及应付账款 | 67,831,014.62 | 77,928,968.18 | 71,741,839.16 | 74,882,462.12 |
应付账款 | 67,831,014.62 | 77,928,968.18 | 71,741,839.16 | 74,882,462.12 |
预收款项 | 61,500 | 61,500 | 61,500.09 | 299,941.59 |
合同负债 | 22,619,025.16 | 29,893,082.91 | 15,458,927.65 | 19,170,543.59 |
应付职工薪酬 | 21,446,345.52 | 32,916,995.22 | 20,632,633.83 | 22,174,722.43 |
应交税费 | 12,121,873.88 | 21,204,070.89 | 5,803,837.74 | 4,474,978.89 |
其他应付款合计 | 24,009,028.27 | 21,569,799.11 | 27,218,004.28 | 9,446,190.3 |
一年内到期的非流动负债 | 8,219,560.44 | 7,580,995.83 | 6,896,661.92 | 6,534,799.1 |
其他流动负债 | 18,055,160.01 | 11,693,471.24 | 8,525,792.98 | 6,406,705.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 196,273,447.7 | 224,636,923.78 | 177,744,449.35 | 162,678,256.99 |
非流动负债: | ||||
长期借款 | 136,963.93 | 189,090.72 | 147,281.19 | 828,939.44 |
应付债券 | 389,690,604.55 | 385,049,370.39 | 381,620,544.92 | 376,625,411.35 |
租赁负债 | 20,702,501.44 | 20,619,463.19 | 19,610,568.48 | 21,154,782.54 |
长期应付职工薪酬 | 7,638,614.56 | 7,727,530 | 7,616,289.79 | 7,049,755.73 |
预计负债 | 646,860.77 | 797,912.4 | 841,779.27 | 1,401,788.96 |
递延收益 | 26,580,047.04 | 26,336,424.33 | 26,774,418.87 | 27,464,479.09 |
递延所得税负债 | 2,690,336.14 | 1,126,325.79 | 1,253,908.14 | 1,324,849.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 448,085,928.43 | 441,846,116.82 | 437,864,790.66 | 435,850,006.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 644,359,376.13 | 666,483,040.6 | 615,609,240.01 | 598,528,263.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 352,829,602 | 352,771,139 | 352,770,938 | 352,770,891 |
其他权益工具 | 27,399,006.23 | 27,399,573.89 | 27,399,858.12 | 27,399,939.21 |
资本公积 | 542,533,614.79 | 542,267,014.67 | 544,017,120.5 | 543,422,290.97 |
减:库存股 | 21,962,181.7 | 21,967,233.75 | 21,967,385.53 | 20,409,705.78 |
其他综合收益 | 8,130,963.04 | 7,928,181.29 | 9,079,002.79 | 8,061,549.43 |
专项储备 | 2,598,311.59 | 1,798,337.74 | 2,389,630.31 | 1,593,086.87 |
盈余公积 | 78,189,090.94 | 78,189,090.94 | 71,060,542.12 | 71,060,542.12 |
未分配利润 | 334,463,641.61 | 316,615,218.86 | 382,669,338.68 | 372,251,980.28 |
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 | 1,324,182,048.5 | 1,305,001,322.64 | 1,367,419,044.99 | 1,356,150,574.1 |
少数股东权益 | 20,093,076.01 | 20,247,630.61 | 12,561,811.24 | 10,048,607.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,344,275,124.51 | 1,325,248,953.25 | 1,379,980,856.23 | 1,366,199,181.85 |
负债和股东权益合计 | 1,988,634,500.64 | 1,991,731,993.85 | 1,995,590,096.24 | 1,964,727,445.09 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |