流通市值:34.54亿 | 总市值:34.54亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
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 | 250,311,876.65 | 109,185,503.86 | 500,868,477.02 | 311,290,046.72 |
应收票据及应收账款 | 211,397,827.75 | 215,569,869.95 | 207,265,855.98 | 219,029,155.37 |
其中:应收票据 | 3,929,073.56 | 6,141,273.21 | 4,493,920.52 | 2,009,099.83 |
应收账款 | 207,468,754.19 | 209,428,596.74 | 202,771,935.46 | 217,020,055.54 |
应收款项融资 | 59,186,047.73 | 62,208,356.01 | 65,909,789 | 73,085,313.93 |
预付款项 | 3,308,014.31 | 3,699,948.34 | 2,548,831.76 | 2,571,838.32 |
其他应收款合计 | 3,822,854.94 | 3,814,895.53 | 4,203,446.77 | 4,290,389.63 |
存货 | 123,108,745.68 | 103,858,937.86 | 111,025,629.55 | 115,840,028.43 |
其他流动资产 | 6,438,526.5 | 3,296,016.62 | 1,879,351.23 | 3,276,429.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,368,194,725.82 | 1,454,956,568.23 | 1,353,701,381.31 | 1,329,383,201.83 |
非流动资产: | ||||
其他非流动金融资产 | - | 0 | - | 10,000,000 |
固定资产 | 121,707,899.05 | 123,801,132.15 | 126,268,043.97 | 123,242,486.67 |
在建工程 | 26,719,938.82 | 9,672,959.71 | 6,264,342.05 | 9,357,362.27 |
使用权资产 | 12,370,598.07 | 14,529,428.55 | 16,688,259.03 | 18,847,089.51 |
无形资产 | 52,834,329.08 | 53,486,488.58 | 51,831,311.37 | 52,514,358.62 |
长期待摊费用 | 10,472,920.86 | 11,115,881.97 | 11,887,978.15 | 11,195,514.44 |
递延所得税资产 | 4,447,368.32 | 3,856,094.03 | 4,765,713.82 | 5,198,659.19 |
其他非流动资产 | 11,714,097.05 | 3,777,201.67 | 5,134,845.6 | 1,285,200 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 240,267,151.25 | 220,239,186.66 | 222,840,493.99 | 231,640,670.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.3 | 1,561,023,872.53 |
流动负债: | ||||
交易性金融负债 | - | - | 3,394,847.69 | 3,356,034.37 |
应付票据及应付账款 | 170,580,823.31 | 190,272,101.53 | 141,556,519.53 | 159,651,752.26 |
其中:应付票据 | 35,551,586.78 | 52,738,244.31 | 27,817,262.92 | 16,254,997.84 |
应付账款 | 135,029,236.53 | 137,533,857.22 | 113,739,256.61 | 143,396,754.42 |
合同负债 | 8,044,057.23 | 8,337,196.36 | 12,302,195.46 | 14,532,905.74 |
应付职工薪酬 | 32,295,791.2 | 29,142,680.12 | 27,028,327.88 | 22,669,236.02 |
应交税费 | 6,493,000.72 | 6,161,930.62 | 7,088,983.95 | 9,143,761.62 |
其他应付款合计 | 8,492,934.03 | 11,284,492.74 | 17,629,474.95 | 8,744,205.22 |
一年内到期的非流动负债 | 8,961,692.53 | 12,809,386.49 | 8,658,733.5 | 8,536,856.15 |
其他流动负债 | 476,817.91 | 426,975.62 | 1,002,638.58 | 1,208,839.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 235,345,116.93 | 258,434,763.48 | 218,661,721.54 | 227,843,590.7 |
非流动负债: | ||||
长期借款 | 0 | 34,000,000 | - | - |
租赁负债 | 4,093,064.19 | 6,391,210.63 | 8,664,192.04 | 10,885,143.52 |
递延收益 | 8,574,816.81 | 9,011,815.19 | 7,469,930.47 | 7,800,122.33 |
递延所得税负债 | 55,232.97 | 55,441.56 | 50,709.48 | 47,080.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,723,113.97 | 49,458,467.38 | 16,184,831.99 | 18,732,345.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 248,068,230.9 | 307,893,230.86 | 234,846,553.53 | 246,575,936.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 |
减:库存股 | 30,238,069.85 | - | - | - |
其他综合收益 | 25,573.37 | 518,020.64 | 30,711.28 | 32,903.91 |
盈余公积 | 62,009,255.73 | 62,009,255.73 | 49,726,267.16 | 49,726,267.16 |
未分配利润 | 417,197,241.3 | 393,116,136.18 | 380,542,478.33 | 352,462,086.92 |
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 | 1,354,111,686.11 | 1,360,761,098.11 | 1,335,417,142.33 | 1,307,338,943.55 |
少数股东权益 | 6,281,960.06 | 6,541,425.92 | 6,278,179.44 | 7,108,992.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,360,393,646.17 | 1,367,302,524.03 | 1,341,695,321.77 | 1,314,447,935.95 |
负债和股东权益合计 | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.3 | 1,561,023,872.53 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |