流通市值:14.33亿 | 总市值:30.18亿 | ||
流通股本:5696.10万 | 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 | 61,563,318.65 | 117,226,979.54 | 45,153,183.93 | 70,333,612.76 |
应收票据及应收账款 | 231,572,680.66 | 183,664,521.56 | 248,857,846.27 | 231,324,869.46 |
其中:应收票据 | 82,587,639.74 | 82,858,567.28 | 62,333,042.05 | 58,800,233.9 |
应收账款 | 148,985,040.92 | 100,805,954.28 | 186,524,804.22 | 172,524,635.56 |
应收款项融资 | 2,072,121.58 | 8,158,699.86 | 2,162,079.05 | 912,681.53 |
预付款项 | 32,536,967.63 | 20,766,633.89 | 34,976,704.98 | 30,177,364.62 |
其他应收款合计 | 613,314.97 | 152,789.77 | 442,309.87 | 159,500 |
存货 | 340,370,886.4 | 323,009,367.66 | 313,613,296.46 | 293,559,115.44 |
一年内到期的非流动资产 | 873,208 | 760,180 | 1,215,375 | 1,361,875 |
其他流动资产 | 11,311,342.46 | 17,873,965.51 | 6,765,166.2 | 16,455,940.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 730,185,400.55 | 721,722,053.7 | 740,967,892.67 | 718,890,245.24 |
非流动资产: | ||||
长期应收款 | 42,975 | 151,422.08 | 382,000 | 573,000 |
固定资产 | 482,640,971.07 | 470,597,143.76 | 233,203,970.25 | 225,203,335.68 |
在建工程 | 199,908,082.42 | 196,672,625.13 | 307,499,659.59 | 285,455,955.71 |
无形资产 | 49,718,314.38 | 50,049,755.04 | 50,325,406.38 | 50,655,472.62 |
长期待摊费用 | 3,346,041.82 | 3,539,956.56 | 2,328,892.27 | 2,466,671.96 |
递延所得税资产 | 332,925.87 | 346,469.89 | - | - |
其他非流动资产 | 12,316,497.68 | 10,619,084.33 | 66,687,446.57 | 37,285,106.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 748,305,808.24 | 731,976,456.79 | 660,427,375.06 | 601,639,542 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,478,491,208.79 | 1,453,698,510.49 | 1,401,395,267.73 | 1,320,529,787.24 |
流动负债: | ||||
短期借款 | 59,838,915.62 | 52,424,163.07 | 23,851,926.27 | 16,475,124.55 |
应付票据及应付账款 | 161,668,280.63 | 170,068,992.74 | 171,354,430.19 | 145,217,764.07 |
其中:应付票据 | 83,628,900 | 81,549,270 | 97,240,370 | 77,466,000 |
应付账款 | 78,039,380.63 | 88,519,722.74 | 74,114,060.19 | 67,751,764.07 |
合同负债 | 7,921,577.66 | 9,130,132.68 | 5,123,208.53 | 3,953,838.39 |
应付职工薪酬 | 7,803,971.4 | 11,318,493.97 | 8,639,207.1 | 6,867,626.61 |
应交税费 | 4,038,506.62 | 1,051,414.02 | 1,270,936.07 | 1,036,142.89 |
其他应付款合计 | 599,000.7 | 1,567,726.48 | 568,757.35 | 3,107,475.87 |
一年内到期的非流动负债 | 7,100,240 | 7,151,330.99 | 5,117,370.25 | 3,307,733.7 |
其他流动负债 | 16,631,241.92 | 15,908,615.47 | 18,908,541.41 | 17,788,074.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 265,601,734.55 | 268,620,869.42 | 234,834,377.17 | 197,753,780.75 |
非流动负债: | ||||
长期借款 | 51,576,097.89 | 52,235,620 | 51,811,740 | 31,448,640 |
递延收益 | 3,377,426.95 | 3,469,041.76 | 1,496,547.47 | 1,529,744.09 |
递延所得税负债 | 8,470,884.54 | 8,437,867.65 | 7,488,755.88 | 4,708,024 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 63,424,409.38 | 64,142,529.41 | 60,797,043.35 | 37,686,408.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 329,026,143.93 | 332,763,398.83 | 295,631,420.52 | 235,440,188.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,006,000 | 120,006,000 | 120,006,000 | 120,006,000 |
资本公积 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 |
盈余公积 | 49,281,762 | 49,281,762 | 40,601,328.15 | 40,601,328.15 |
未分配利润 | 384,972,407.11 | 356,429,185.99 | 349,957,206.49 | 329,261,375.84 |
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 | 1,148,619,381.67 | 1,120,076,160.55 | 1,104,923,747.2 | 1,084,227,916.55 |
少数股东权益 | 845,683.19 | 858,951.11 | 840,100.01 | 861,681.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,149,465,064.86 | 1,120,935,111.66 | 1,105,763,847.21 | 1,085,089,598.4 |
负债和股东权益合计 | 1,478,491,208.79 | 1,453,698,510.49 | 1,401,395,267.73 | 1,320,529,787.24 |
公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |