流通市值:22.76亿 | 总市值:30.71亿 | ||
流通股本:1.13亿 | 总股本:1.53亿 |
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 | 287,165,420.7 | 197,906,336.61 | 197,952,618.12 | 214,221,612.43 |
应收票据及应收账款 | 236,252,630.18 | 249,637,218.9 | 195,679,383.63 | 193,460,090.38 |
其中:应收票据 | 8,358,613.07 | 8,861,142.04 | 6,648,268.05 | 3,740,953.55 |
应收账款 | 227,894,017.11 | 240,776,076.86 | 189,031,115.58 | 189,719,136.83 |
应收款项融资 | 5,550,893.56 | 500,000 | 2,096,451.78 | 2,190,941.72 |
预付款项 | 51,273,179.32 | 17,109,019.3 | 48,278,158.18 | 36,783,040.35 |
应收保费 | - | 1,592,008.93 | - | - |
其他应收款合计 | 3,417,730.48 | 1,592,008.93 | 1,578,988.15 | 426,101.07 |
存货 | 397,318,182.08 | 396,764,396.85 | 384,952,799.04 | 385,296,756.07 |
其他流动资产 | 53,224,129.94 | 69,633,058.6 | 44,858,765.73 | 56,846,224.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,035,061,060.32 | 933,142,039.19 | 875,704,556.63 | 889,520,680.83 |
非流动资产: | ||||
固定资产 | 584,760,584.26 | 579,667,521.1 | 585,479,782.45 | 597,105,365.24 |
在建工程 | 90,306,978.33 | 100,976,725.64 | 87,960,860.75 | 71,570,086.31 |
使用权资产 | 1,399,402.4 | 1,556,623.45 | 1,206,666.51 | 1,579,228.33 |
无形资产 | 40,182,193.43 | 43,368,429.53 | 44,406,085.06 | 44,692,576.37 |
商誉 | 5,953,765.35 | 5,953,765.35 | 5,953,765.35 | 5,953,765.35 |
递延所得税资产 | 23,041,299.4 | 20,947,309.64 | 18,753,747.5 | 13,011,012.26 |
其他非流动资产 | 582,162.51 | 1,054,400 | 1,461,250.44 | 8,512,523.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 746,226,385.68 | 753,524,774.71 | 745,222,158.06 | 742,424,557.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,781,287,446 | 1,686,666,813.9 | 1,620,926,714.69 | 1,631,945,238.3 |
流动负债: | ||||
短期借款 | 653,388,968.53 | 591,572,859.16 | 567,945,070.37 | 560,624,795.23 |
交易性金融负债 | 11,258,770 | 21,080,723.64 | 20,337,183.81 | 4,811,109.97 |
应付票据及应付账款 | 158,746,365.78 | 107,811,264.48 | 130,888,904.93 | 145,731,159.4 |
其中:应付票据 | 39,756,479.45 | 32,134,325.35 | 52,998,579.96 | 38,618,735.22 |
应付账款 | 118,989,886.33 | 75,676,939.13 | 77,890,324.97 | 107,112,424.18 |
预收款项 | 1,834.87 | 4,587.16 | 18,512.45 | 10,091.74 |
合同负债 | 16,150,296.68 | 7,805,581.46 | 399,668.59 | 16,335,913.18 |
应付职工薪酬 | 8,790,872.74 | 11,232,089.86 | 6,198,969.76 | 5,772,246.64 |
应交税费 | 7,298,513.53 | 6,393,263.82 | 1,748,028.01 | 8,665,416.41 |
其他应付款合计 | 2,803,440.88 | 4,204,275.42 | 1,764,813.73 | 2,539,148.43 |
一年内到期的非流动负债 | 24,256,144.44 | 25,907,303.29 | 24,215,364.86 | 20,320,019.02 |
其他流动负债 | 19,954,843.61 | 21,640,509.55 | 4,788,872.32 | 3,913,295.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 902,650,051.06 | 797,652,457.84 | 758,305,388.83 | 768,723,195.73 |
非流动负债: | ||||
长期借款 | 51,136,972 | 55,964,366.4 | 32,055,760.8 | 35,941,142.65 |
租赁负债 | 992,580.22 | 961,727.8 | 491,194 | 741,817.09 |
递延收益 | 47,313,199.25 | 48,433,335.05 | 51,473,504.85 | 50,673,606.65 |
递延所得税负债 | 3,960,106 | 4,152,626.51 | 3,415,304.88 | 3,235,639.04 |
其他非流动负债 | 0 | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 103,402,857.47 | 109,512,055.76 | 87,435,764.53 | 90,592,205.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,006,052,908.53 | 907,164,513.6 | 845,741,153.36 | 859,315,401.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 152,852,499 | 152,852,499 | 152,852,499 | 152,852,499 |
资本公积 | 429,815,422.84 | 429,815,422.84 | 428,082,342.07 | 429,078,842.07 |
其他综合收益 | -699,933.37 | 739,790.55 | -1,568,692.6 | 636,319.59 |
盈余公积 | 17,101,518.84 | 17,101,518.84 | 16,478,186.62 | 16,478,186.62 |
未分配利润 | 151,669,550.36 | 154,874,365.66 | 157,030,611.3 | 151,141,248.25 |
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 | 750,739,057.67 | 755,383,596.89 | 752,874,946.39 | 750,187,095.53 |
少数股东权益 | 24,495,479.8 | 24,118,703.41 | 22,310,614.94 | 22,442,741.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 775,234,537.47 | 779,502,300.3 | 775,185,561.33 | 772,629,837.14 |
负债和股东权益合计 | 1,781,287,446 | 1,686,666,813.9 | 1,620,926,714.69 | 1,631,945,238.3 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |