流通市值:18.90亿 | 总市值:26.55亿 | ||
流通股本:1.66亿 | 总股本:2.34亿 |
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 | 86,409,828.59 | 123,396,491.67 | 108,183,762.06 | 180,111,274.8 |
应收票据及应收账款 | 341,553,590.55 | 326,025,320.62 | 353,713,564.8 | 288,365,620.37 |
其中:应收票据 | 155,317.42 | 84,862.08 | 8,344,185.91 | 11,153,065.48 |
应收账款 | 341,398,273.13 | 325,940,458.54 | 345,369,378.89 | 277,212,554.89 |
应收款项融资 | 2,595,711.16 | 14,540,990.61 | - | - |
预付款项 | 27,075,075.69 | 29,849,893.16 | 25,648,554.3 | 16,991,900.35 |
其他应收款合计 | 5,721,037.11 | 5,931,029.24 | 12,725,562.46 | 6,657,784.73 |
存货 | 212,104,498.46 | 202,538,671.55 | 231,334,759.22 | 200,009,578.02 |
合同资产 | 7,878,014.65 | 7,525,830.65 | 2,619,267.54 | 5,347,559.5 |
其他流动资产 | 13,315,825.37 | 11,056,247.28 | 4,869,292.48 | 6,267,909.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 696,653,581.58 | 745,864,474.78 | 739,094,762.86 | 713,751,626.83 |
非流动资产: | ||||
其他非流动金融资产 | 3,000,000 | - | - | - |
固定资产 | 403,347,525.41 | 403,994,340.91 | 353,565,073.12 | 358,105,982.47 |
在建工程 | 184,302,363.78 | 185,218,758.85 | 189,677,120.41 | 177,597,051.36 |
使用权资产 | 32,235,200.16 | 29,892,673.35 | 32,525,415.15 | 35,158,156.95 |
无形资产 | 18,058,029.09 | 18,248,775.03 | 18,439,520.97 | 18,630,266.91 |
商誉 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 |
长期待摊费用 | 47,416,958.5 | 49,624,939.24 | 50,977,428.24 | 52,377,857.68 |
递延所得税资产 | 51,787,134.01 | 50,721,458.59 | 35,236,615.96 | 35,297,475.48 |
其他非流动资产 | 9,165,984.87 | 14,137,000 | 4,358,077.55 | 3,073,177.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 749,460,857.07 | 751,985,607.22 | 684,926,912.65 | 680,387,629.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,446,114,438.65 | 1,497,850,082 | 1,424,021,675.51 | 1,394,139,256.5 |
流动负债: | ||||
短期借款 | 155,542,019.79 | 204,449,447.97 | 164,485,038.22 | 144,846,473.63 |
应付票据及应付账款 | 187,239,540.74 | 196,679,035.14 | 122,367,894.6 | 116,141,273.83 |
其中:应付票据 | 34,149,493.51 | 23,039,462.76 | 26,872,839.22 | 32,114,822.43 |
应付账款 | 153,090,047.23 | 173,639,572.38 | 95,495,055.38 | 84,026,451.4 |
合同负债 | 4,055,983.12 | 3,081,375.73 | 7,701,950.49 | 6,577,597.97 |
应付职工薪酬 | 8,323,931.83 | 8,537,599.18 | 8,482,187.4 | 8,998,812.39 |
应交税费 | 9,241,794.34 | 14,494,898.33 | 2,667,613.17 | 7,827,132.05 |
其他应付款合计 | 5,205,877.93 | 3,556,665.3 | 3,547,615.49 | 3,361,563.27 |
其中:应付利息 | 226,585 | 235,593.58 | 238,088.95 | 241,997.08 |
一年内到期的非流动负债 | 32,117,544.7 | 32,009,355.73 | 28,108,234.1 | 28,384,356.76 |
其他流动负债 | 477,483.92 | 363,778.44 | 308,405.43 | 621,996.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 402,204,176.37 | 463,172,155.82 | 337,668,938.9 | 316,759,206.78 |
非流动负债: | ||||
长期借款 | 114,000,000 | 114,000,000 | 126,500,000 | 126,500,000 |
租赁负债 | 25,626,264.93 | 23,463,278.7 | 25,738,120.05 | 28,036,661.03 |
长期应付款 | 58,580,821.92 | 58,580,821.92 | 54,580,821.92 | 54,580,821.92 |
预计负债 | 13,846.99 | 68,207.35 | - | - |
递延收益 | 676,668.49 | 704,593.48 | 732,518.47 | 760,443.46 |
递延所得税负债 | 1,237,977.01 | 1,292,808.82 | 1,174,576.07 | 1,178,428.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 200,135,579.34 | 198,109,710.27 | 208,726,036.51 | 211,056,354.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 602,339,755.71 | 661,281,866.09 | 546,394,975.41 | 527,815,561.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 233,743,056 | 233,743,056 | 233,743,056 | 233,743,056 |
资本公积 | 357,008,257.23 | 357,008,257.23 | 356,939,526.15 | 356,939,526.15 |
盈余公积 | 34,961,903.91 | 34,961,903.91 | 34,742,504.5 | 34,742,504.5 |
未分配利润 | 219,789,051.95 | 212,201,074.12 | 253,037,038.95 | 241,569,714.23 |
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 | 845,502,269.09 | 837,914,291.26 | 878,462,125.6 | 866,994,800.88 |
少数股东权益 | -1,727,586.15 | -1,346,075.35 | -835,425.5 | -671,105.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 843,774,682.94 | 836,568,215.91 | 877,626,700.1 | 866,323,695.04 |
负债和股东权益合计 | 1,446,114,438.65 | 1,497,850,082 | 1,424,021,675.51 | 1,394,139,256.5 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |