流通市值:36.48亿 | 总市值:36.57亿 | ||
流通股本:4.19亿 | 总股本:4.20亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 265,796,211.42 | 146,182,387.22 | 213,489,507.68 | 219,908,619.35 |
应收票据及应收账款 | 283,925,992.65 | 305,786,698.29 | 260,361,564.32 | 204,413,465.44 |
其中:应收票据 | 3,830,380.18 | 4,790,919.74 | 2,798,326.33 | 1,100,000 |
应收账款 | 280,095,612.47 | 300,995,778.55 | 257,563,237.99 | 203,313,465.44 |
应收款项融资 | 7,517,102.86 | 82,482,189.33 | 2,201,071.86 | 2,087,444.36 |
预付款项 | 26,712,950.28 | 16,175,009.13 | 26,077,647.3 | 30,459,497.06 |
其他应收款合计 | 8,059,344.37 | 9,453,319.49 | 13,861,864.97 | 38,661,321.57 |
应收股利 | - | - | 3,983,580 | - |
存货 | 193,145,464.87 | 199,486,423.4 | 210,450,526.98 | 215,013,974.86 |
其他流动资产 | 34,922,811.44 | 38,171,193.59 | 32,211,778.5 | 28,896,372.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 874,357,861.66 | 850,757,227.77 | 809,864,526.54 | 765,104,672 |
非流动资产: | ||||
长期股权投资 | 1,006,547.95 | 56,313,885.99 | 52,263,822.54 | 52,695,971.78 |
其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
其他非流动金融资产 | 177,920,124.96 | 180,100,124.96 | 179,726,643.5 | 179,726,643.5 |
固定资产 | 660,850,912.28 | 677,761,280.05 | 625,575,041.58 | 635,056,126.28 |
在建工程 | 14,116,370.77 | 13,904,315.6 | 77,921,105.18 | 41,412,901.58 |
使用权资产 | 652,309.55 | 662,663.66 | 920,954.69 | 1,209,482.6 |
无形资产 | 62,446,064.81 | 62,857,738.13 | 68,153,011.3 | 68,722,338.39 |
开发支出 | 204,803.4 | - | - | - |
商誉 | 81,905,394.86 | 81,543,542 | 135,842,710.45 | 134,357,304.46 |
长期待摊费用 | 9,153,294.56 | 6,317,951.26 | 5,210,434.31 | 5,949,535.22 |
递延所得税资产 | 6,232,608.41 | 6,749,060.38 | 7,289,260.01 | 7,187,584.48 |
其他非流动资产 | 5,292,395 | 6,043,649.37 | 5,697,532.53 | 2,854.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,029,780,826.55 | 1,102,254,211.4 | 1,168,600,516.09 | 1,136,320,742.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 | 1,901,425,414.66 |
流动负债: | ||||
短期借款 | 66,592,514.47 | 40,000,000 | 60,000,000 | 40,000,000 |
应付票据及应付账款 | 118,591,134.19 | 209,448,545.18 | 208,409,157.91 | 192,334,169.53 |
其中:应付票据 | 20,200,000 | 47,700,000 | 91,500,000 | 89,309,010.84 |
应付账款 | 98,391,134.19 | 161,748,545.18 | 116,909,157.91 | 103,025,158.69 |
合同负债 | 529,508.9 | 761,549.49 | 3,631,245.42 | 1,428,048.66 |
应付职工薪酬 | 13,207,727.75 | 20,683,557.15 | 10,268,750.77 | 10,999,561.47 |
应交税费 | 14,397,843.62 | 10,198,265.16 | 12,584,757.98 | 14,370,113.43 |
其他应付款合计 | 23,061,856.43 | 13,327,247.45 | 20,490,375.95 | 13,609,544.45 |
应付股利 | 948,500 | 948,500 | 948,500 | 948,500 |
一年内到期的非流动负债 | 120,000 | 62,432,179.9 | 28,088,658.99 | 27,925,637.35 |
其他流动负债 | 4,155.24 | 4,155.24 | 363,415.95 | 81,993.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 236,504,740.6 | 356,855,499.57 | 343,836,362.97 | 300,749,068.23 |
非流动负债: | ||||
长期借款 | 127,766,300.67 | 97,678,141.82 | 139,022,044.58 | 157,812,501.49 |
应付债券 | 131,534,219.95 | 130,369,224.33 | 129,713,314.31 | 128,676,090.78 |
租赁负债 | 660,347.72 | 653,324.48 | 1,366,251.97 | 1,352,064.31 |
长期应付款 | - | - | 27,168,290.54 | 27,168,290.54 |
递延收益 | 25,790,641.27 | 26,130,641.25 | 24,094,155.79 | 24,330,833.29 |
递延所得税负债 | 5,428,953.04 | 5,881,954.14 | 4,812,921.39 | 4,807,744.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 291,180,462.65 | 260,713,286.02 | 326,176,978.58 | 344,147,524.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 527,685,203.25 | 617,568,785.59 | 670,013,341.55 | 644,896,592.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 419,887,439 | 420,059,942 | 419,987,581 | 419,986,115 |
其他权益工具 | 14,124,951.55 | 14,127,720.58 | 14,188,861.66 | 14,191,019.41 |
资本公积 | 116,202,975.39 | 116,624,354.87 | 114,910,518.67 | 113,572,419.5 |
减:库存股 | 9,165,596 | 10,383,273.8 | 17,056,869.8 | 10,383,273.8 |
其他综合收益 | 420,912.33 | -538,752.9 | 15,285,082.53 | 11,336,919.99 |
盈余公积 | 139,899,388 | 139,899,388 | 132,513,913.85 | 132,513,913.85 |
未分配利润 | 552,993,702.76 | 515,571,329.68 | 491,120,546.63 | 441,195,877.78 |
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 | 1,234,363,773.03 | 1,195,360,708.43 | 1,170,949,634.54 | 1,122,412,991.73 |
少数股东权益 | 142,089,711.93 | 140,081,945.15 | 137,502,066.54 | 134,115,829.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,376,453,484.96 | 1,335,442,653.58 | 1,308,451,701.08 | 1,256,528,821.69 |
负债和股东权益合计 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 | 1,901,425,414.66 |
公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-18 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |