流通市值:29.75亿 | 总市值:29.75亿 | ||
流通股本:2.50亿 | 总股本:2.50亿 |
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,340,831,464.78 | 1,315,161,734.66 | 1,247,461,020.88 | 1,255,991,263.64 |
交易性金融资产 | 80,000,000 | 45,705,214.61 | 40,455,214.61 | 20,211,214.61 |
应收票据及应收账款 | 1,210,342.77 | 3,347,933.43 | 689,662.49 | 691,119.62 |
应收账款 | 1,210,342.77 | 3,347,933.43 | 689,662.49 | 691,119.62 |
预付款项 | 7,477,120.69 | 9,130,830.77 | 10,002,522.53 | 2,587,340.97 |
其他应收款合计 | 817,893.9 | 805,718.13 | 837,653.62 | 719,646.54 |
存货 | 59,587,868.63 | 61,646,825.02 | 61,333,255.42 | 70,462,406.76 |
其他流动资产 | 104,196.49 | 53,122.33 | - | 2,738,591.67 |
流动资产合计 | 1,490,028,887.26 | 1,435,851,378.95 | 1,360,779,329.55 | 1,353,401,583.81 |
非流动资产: | ||||
固定资产 | 253,247,077.43 | 257,440,388.06 | 260,240,246.14 | 264,261,086.3 |
无形资产 | 50,903,558.98 | 51,264,260.26 | 51,731,561.83 | 52,198,863.4 |
递延所得税资产 | 8,854,202.97 | 8,854,202.97 | 8,932,166.77 | 8,932,166.77 |
其他非流动资产 | 2,224,554 | 2,369,310.36 | 2,064,429 | 2,265,615 |
非流动资产合计 | 315,229,393.38 | 319,928,161.65 | 322,968,403.74 | 327,657,731.47 |
资产总计 | 1,805,258,280.64 | 1,755,779,540.6 | 1,683,747,733.29 | 1,681,059,315.28 |
流动负债: | ||||
短期借款 | 40,000,000 | 52,000,000 | 82,000,000 | 82,000,000 |
应付票据及应付账款 | 222,264,208.98 | 191,562,568.83 | 140,317,236.7 | 152,431,351.42 |
其中:应付票据 | 77,559,611.13 | 25,916,999.24 | 32,129,482.88 | 40,511,060.99 |
应付账款 | 144,704,597.85 | 165,645,569.59 | 108,187,753.82 | 111,920,290.43 |
合同负债 | 77,301,035.06 | 86,765,661.13 | 74,835,497.98 | 74,003,632.26 |
应付职工薪酬 | 2,768,612.1 | 2,568,077.99 | 10,797,578.06 | 12,463,269.52 |
应交税费 | 17,354,266.83 | 20,298,322.95 | 10,761,712.93 | 2,443,774.1 |
其他应付款合计 | 54,049,290.72 | 54,857,969.74 | 51,350,412.57 | 49,670,762.95 |
其他流动负债 | 619,319.56 | 1,154,850.13 | 431,318.23 | 895,844.6 |
流动负债合计 | 414,356,733.25 | 409,207,450.77 | 370,493,756.47 | 373,908,634.85 |
非流动负债: | ||||
长期借款 | 4,875,000 | - | - | - |
长期应付职工薪酬 | 105,861.74 | 105,861.74 | 105,861.74 | 105,861.74 |
非流动负债合计 | 4,980,861.74 | 105,861.74 | 105,861.74 | 105,861.74 |
负债合计 | 419,337,594.99 | 409,313,312.51 | 370,599,618.21 | 374,014,496.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
资本公积 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 |
盈余公积 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 |
未分配利润 | 487,987,992.33 | 449,002,500.76 | 415,747,793.7 | 409,430,833.98 |
归属于母公司股东权益合计 | 1,376,151,891.16 | 1,337,166,399.59 | 1,303,911,692.53 | 1,297,594,732.81 |
少数股东权益 | 9,768,794.49 | 9,299,828.5 | 9,236,422.55 | 9,450,085.88 |
股东权益合计 | 1,385,920,685.65 | 1,346,466,228.09 | 1,313,148,115.08 | 1,307,044,818.69 |
负债和股东权益合计 | 1,805,258,280.64 | 1,755,779,540.6 | 1,683,747,733.29 | 1,681,059,315.28 |
公告日期 | 2025-10-20 | 2025-08-08 | 2025-04-22 | 2025-04-16 |
审计意见(境内) | 标准无保留意见 |