流通市值:17.79亿 | 总市值:25.27亿 | ||
流通股本:1.25亿 | 总股本:1.77亿 |
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 | 665,054,536.88 | 757,691,346.24 | 394,817,335.4 | 393,605,169.24 |
应收票据及应收账款 | 265,358,387.68 | 249,365,529.68 | 253,152,288.71 | 260,322,676.4 |
其中:应收票据 | 5,275,683.9 | 1,882,034 | 952,448 | 999,601.2 |
应收账款 | 260,082,703.78 | 247,483,495.68 | 252,199,840.71 | 259,323,075.2 |
应收款项融资 | 3,343,566.63 | 2,397,521.81 | - | - |
预付款项 | 10,350,329.9 | 12,792,044.2 | 12,443,715.86 | 5,154,667.84 |
其他应收款合计 | 13,251,549.88 | 12,823,696.34 | 8,761,704.44 | 9,267,767.24 |
存货 | 235,473,613.41 | 260,276,265.92 | 228,381,947.15 | 217,050,653.78 |
合同资产 | 35,852,512.94 | 38,906,571.84 | 48,631,282.59 | 34,440,759.58 |
其他流动资产 | 3,660,105.78 | 8,341,142.51 | 7,578,913.31 | 8,667,982.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,232,344,603.1 | 1,342,594,118.54 | 953,767,187.46 | 928,509,676.52 |
非流动资产: | ||||
长期股权投资 | 41,204,160.85 | 43,234,871.95 | 42,816,353.97 | 43,794,330.14 |
其他权益工具投资 | 8,326,000 | 8,326,000 | 5,000,000 | 5,000,000 |
其他非流动金融资产 | 3,838.25 | 3,929.6 | 3,792.45 | 3,938.55 |
固定资产 | 442,248,484.46 | 454,316,227.55 | 455,453,376.03 | 468,544,141.97 |
在建工程 | 19,487,162.13 | 15,713,238.58 | 4,350,278.39 | 3,142,772.62 |
使用权资产 | 24,712,710.26 | 26,222,550.61 | 17,993,402.77 | 20,002,363.51 |
无形资产 | 53,722,212.06 | 54,557,707.93 | 56,640,160.42 | 52,389,469.99 |
商誉 | - | - | 5,389,670.76 | 5,389,670.76 |
长期待摊费用 | 14,022,724.78 | 11,503,861.23 | 13,319,182.95 | 14,419,013.63 |
递延所得税资产 | 13,654,076.87 | 13,348,672.47 | 12,756,822.83 | 12,430,131.94 |
其他非流动资产 | 30,870,054.5 | 10,314,985.68 | 3,671,841.12 | 5,093,785.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 648,251,424.16 | 637,542,045.6 | 617,394,881.69 | 630,209,619.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,880,596,027.26 | 1,980,136,164.14 | 1,571,162,069.15 | 1,558,719,295.59 |
流动负债: | ||||
短期借款 | 30,051,047.11 | 72,059,666.67 | 90,128,443.6 | 81,603,216.92 |
应付票据及应付账款 | 143,420,556.94 | 170,547,726.92 | 135,778,030.69 | 117,745,888.63 |
其中:应付票据 | 51,584,890.31 | 50,608,708.79 | 19,389,333.6 | 17,580,482.34 |
应付账款 | 91,835,666.63 | 119,939,018.13 | 116,388,697.09 | 100,165,406.29 |
合同负债 | 92,871,204.83 | 103,473,871.75 | 60,339,657.95 | 72,982,324.24 |
应付职工薪酬 | 24,169,470.47 | 33,178,622.7 | 29,682,778.02 | 28,782,134.93 |
应交税费 | 8,615,632.33 | 6,447,139.94 | 5,566,281.45 | 8,412,474.84 |
其他应付款合计 | 3,286,503.64 | 2,000,008.81 | 1,426,082.01 | 3,399,571.35 |
一年内到期的非流动负债 | 16,301,527.05 | 20,959,623.23 | 10,928,898.49 | 10,811,845.55 |
其他流动负债 | 5,308,215.14 | 3,739,504.19 | 1,008,463.98 | 1,922,369.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 324,024,157.51 | 412,406,164.21 | 334,858,636.19 | 325,659,825.73 |
非流动负债: | ||||
长期借款 | 29,540,660.72 | 28,667,499.59 | 57,862,566.4 | 59,650,796.26 |
应付债券 | 303,462,844.19 | 298,463,236.31 | 297,393,876.2 | 292,534,435.77 |
租赁负债 | 21,766,918.68 | 20,819,717.73 | 12,266,409.33 | 13,339,266.9 |
长期应付款 | 10,660,953.7 | 10,914,683.43 | - | - |
预计负债 | 13,302,403.06 | 11,431,555.4 | 12,292,021.46 | 12,972,542.92 |
递延收益 | 2,831,078.09 | 3,001,903.09 | 3,016,581.6 | 3,066,261.31 |
递延所得税负债 | 9,424,763.92 | 9,555,057.36 | 14,512,807.66 | 15,009,866.47 |
其他非流动负债 | - | - | 10,332,021.91 | 10,730,051.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 390,989,622.36 | 382,853,652.91 | 407,676,284.56 | 407,303,221.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 715,013,779.87 | 795,259,817.12 | 742,534,920.75 | 732,963,047.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 176,975,845 | 176,975,752 | 156,963,098 | 156,990,823 |
其他权益工具 | 38,076,443.6 | 38,076,726.6 | 38,115,601.62 | 38,117,984.76 |
资本公积 | 569,050,539.15 | 568,525,212.78 | 242,110,905.26 | 242,294,729.98 |
减:库存股 | 39,981,712.2 | - | - | 229,710 |
其他综合收益 | 3,992,058.39 | 7,807,723.77 | 2,492,272.31 | 4,119,236.72 |
专项储备 | 13,441,453.77 | 13,557,327.15 | 14,231,426.59 | 14,602,172.2 |
盈余公积 | 33,019,919.34 | 33,026,638.26 | 32,620,471.5 | 32,620,471.5 |
未分配利润 | 366,063,843.63 | 341,948,305.35 | 336,733,455.59 | 331,905,485.29 |
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 | 1,160,638,390.68 | 1,179,917,685.91 | 823,267,230.87 | 820,421,193.45 |
少数股东权益 | 4,943,856.71 | 4,958,661.11 | 5,359,917.53 | 5,335,054.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,165,582,247.39 | 1,184,876,347.02 | 828,627,148.4 | 825,756,248.44 |
负债和股东权益合计 | 1,880,596,027.26 | 1,980,136,164.14 | 1,571,162,069.15 | 1,558,719,295.59 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |