流通市值:27.97亿 | 总市值:27.97亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
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 | 427,057,046.73 | 501,512,603.94 | 402,937,793.71 | 377,649,812.24 |
应收票据及应收账款 | 548,442,519.01 | 337,384,193.44 | 488,076,438.62 | 494,870,317.75 |
其中:应收票据 | 38,875,718.23 | 55,874,267.58 | 22,132,180 | 50,655,667.64 |
应收账款 | 509,566,800.78 | 281,509,925.86 | 465,944,258.62 | 444,214,650.11 |
应收款项融资 | 122,950,768.67 | 150,255,478.12 | 40,804,843.45 | 85,267,893.64 |
预付款项 | 26,352,662.65 | 16,877,948.86 | 34,881,933.9 | 19,688,969.57 |
其他应收款合计 | 5,830,059.34 | 3,948,337.01 | 9,098,214.32 | 7,355,178.64 |
存货 | 169,406,736.59 | 224,743,032.28 | 166,317,419.32 | 182,959,326.09 |
合同资产 | 23,760,687.18 | 23,760,840.18 | 35,532,227.57 | 25,525,110.62 |
其他流动资产 | 7,176,883.13 | 8,628,806.81 | 4,566,223.53 | 14,015,942.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,330,977,363.3 | 1,267,111,240.64 | 1,182,215,094.42 | 1,207,332,550.94 |
非流动资产: | ||||
固定资产 | 185,055,274.57 | 186,418,008.64 | 190,285,135.21 | 192,167,694.38 |
在建工程 | 21,672,383.4 | 14,347,605.77 | 8,512,842.44 | 10,479,705.28 |
使用权资产 | 26,107,729.79 | 25,737,322.86 | 15,079,274.36 | 17,080,660.24 |
无形资产 | 5,170,165.32 | 5,434,907.89 | 5,749,974.31 | 5,965,340.09 |
长期待摊费用 | 1,424,510.85 | 1,497,273.54 | 1,570,036.23 | 1,366,307.73 |
递延所得税资产 | 9,140,839.31 | 9,140,839.31 | 8,178,722.3 | 8,178,722.3 |
其他非流动资产 | 17,636,609.85 | 19,409,259.85 | 1,812,000 | 6,113,581 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 266,207,513.09 | 261,985,217.86 | 231,187,984.85 | 241,352,011.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,597,184,876.39 | 1,529,096,458.5 | 1,413,403,079.27 | 1,448,684,561.96 |
流动负债: | ||||
短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | - |
应付票据及应付账款 | 701,192,144.92 | 633,374,177.8 | 575,647,181.27 | 612,368,779.9 |
其中:应付票据 | 363,229,629.88 | 344,036,155.54 | 218,220,245.12 | 272,184,983.71 |
应付账款 | 337,962,515.04 | 289,338,022.26 | 357,426,936.15 | 340,183,796.19 |
合同负债 | 3,840,415.41 | 24,211,886.19 | 4,301,885.21 | 10,373,217.35 |
应付职工薪酬 | 26,997,906.48 | 22,058,329.04 | 17,369,207.78 | 12,123,411.38 |
应交税费 | 12,835,233.28 | 5,365,467.36 | 8,287,726.95 | 11,151,499.7 |
其他应付款合计 | 37,996,661.17 | 44,064,935.39 | 37,855,275.67 | 57,124,712.32 |
应付股利 | 366,274.73 | 366,274.73 | 366,274.73 | 17,866,957.62 |
一年内到期的非流动负债 | 6,847,494.44 | 6,961,044.54 | 3,302,579.72 | 4,450,204.65 |
其他流动负债 | 1,085,072.04 | 5,947,470.85 | 2,884,444.98 | 9,718,193.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 795,794,927.74 | 746,983,311.17 | 654,648,301.58 | 717,310,019.08 |
非流动负债: | ||||
租赁负债 | 20,344,859.02 | 19,731,278.19 | 12,846,045.52 | 13,532,836.59 |
长期应付职工薪酬 | 6,730,000 | 6,730,000 | 10,024,800 | 10,024,800 |
预计负债 | 2,071,422.39 | 2,071,422.39 | - | - |
递延收益 | 20,300,321.24 | 18,780,321.24 | 16,434,261.65 | 13,704,261.65 |
递延所得税负债 | 1,147.26 | 1,147.26 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 49,447,749.91 | 47,314,169.08 | 39,305,107.17 | 37,261,898.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 845,242,677.65 | 794,297,480.25 | 693,953,408.75 | 754,571,917.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 330,201,564 | 330,201,564 | 330,201,564 | 330,201,564 |
资本公积 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
专项储备 | 6,043,327.02 | 5,375,736.82 | 4,799,040.07 | 4,316,521.28 |
盈余公积 | 61,859,403.99 | 61,859,403.99 | 55,571,407.97 | 55,571,407.97 |
未分配利润 | 313,331,366.01 | 297,188,067.41 | 289,202,604.62 | 264,831,353.99 |
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 | 721,642,278.94 | 704,831,390.14 | 689,981,234.58 | 665,127,465.16 |
少数股东权益 | 30,299,919.8 | 29,967,588.11 | 29,468,435.94 | 28,985,179.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 751,942,198.74 | 734,798,978.25 | 719,449,670.52 | 694,112,644.64 |
负债和股东权益合计 | 1,597,184,876.39 | 1,529,096,458.5 | 1,413,403,079.27 | 1,448,684,561.96 |
公告日期 | 2024-04-26 | 2024-04-11 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |