流通市值:80.23亿 | 总市值:80.23亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
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 | 193,284,878.79 | 284,959,404.76 | 317,296,370.33 | 312,125,277.04 |
应收票据及应收账款 | 372,302,350.27 | 386,177,577.58 | 386,924,697.91 | 383,002,247.41 |
其中:应收票据 | 20,382,841.56 | 23,169,296.57 | 23,784,601.32 | 23,788,742.2 |
应收账款 | 351,919,508.71 | 363,008,281.01 | 363,140,096.59 | 359,213,505.21 |
应收款项融资 | 17,458,391.67 | 16,851,941.59 | 34,636,960.21 | 11,938,103.68 |
预付款项 | 5,208,249.58 | 6,676,147.1 | 5,695,249.27 | 7,251,857.14 |
其他应收款合计 | 18,783,564.76 | 20,603,992.51 | 16,024,306.25 | 13,410,366.24 |
存货 | 278,364,765.39 | 264,917,459.02 | 262,191,021.47 | 257,936,738.65 |
其他流动资产 | 9,861,752.83 | 10,719,163.49 | 9,973,608.12 | 17,444,622.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 905,353,773.65 | 1,000,912,672.08 | 1,072,943,105.52 | 1,023,130,912.43 |
非流动资产: | ||||
长期应收款 | 2,554,693.5 | 2,510,162.85 | - | - |
长期股权投资 | 232,351,603.92 | 104,724,749.7 | 89,946,845.17 | 90,447,166.08 |
其他非流动金融资产 | 17,625,499.68 | 17,625,499.68 | 14,000,000 | 14,000,000 |
固定资产 | 560,105,068.16 | 577,235,277.19 | 538,212,320.2 | 545,103,780.27 |
在建工程 | 14,025,318.4 | 13,351,671.55 | 61,015,582.65 | 54,243,890.77 |
使用权资产 | 3,867,521.63 | 4,648,139.93 | 6,187,037.4 | 7,127,086.53 |
无形资产 | 105,177,168.25 | 109,035,152.75 | 108,948,490.27 | 112,053,840.32 |
商誉 | 243,162,649.94 | 243,162,649.94 | 266,405,153.69 | 266,405,153.69 |
长期待摊费用 | 18,439,860.96 | 20,307,153.57 | 19,645,591.03 | 20,556,195.45 |
递延所得税资产 | 25,374,360.03 | 22,387,389.15 | 20,197,483.19 | 19,870,834.09 |
其他非流动资产 | 2,041,690.66 | 1,664,788.65 | 7,702,668.69 | 10,304,207.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,224,725,435.13 | 1,116,652,634.96 | 1,132,261,172.29 | 1,140,112,154.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 | 2,163,243,066.71 |
流动负债: | ||||
短期借款 | 127,271,968.04 | 126,458,113.65 | 150,575,936.4 | 143,855,615.19 |
应付票据及应付账款 | 236,303,702.05 | 259,573,042.71 | 243,204,248.58 | 246,349,680.88 |
其中:应付票据 | 28,890,356.01 | 44,846,836 | 47,186,200 | 38,804,092.05 |
应付账款 | 207,413,346.04 | 214,726,206.71 | 196,018,048.58 | 207,545,588.83 |
预收款项 | - | - | 10,035,774.09 | 7,931,684.73 |
合同负债 | 13,540,597.61 | 12,922,137.63 | 3,297,123.78 | 3,819,247.67 |
应付职工薪酬 | 29,623,645.96 | 27,453,049.73 | 28,809,451.84 | 27,106,534.97 |
应交税费 | 12,305,490.9 | 10,174,247.96 | 9,822,296.37 | 10,354,784.7 |
其他应付款合计 | 921,241.2 | 804,816.82 | 4,578,550.35 | 4,455,164.8 |
一年内到期的非流动负债 | 25,899,387.83 | 25,520,565.4 | 4,043,728.31 | 4,236,521.45 |
其他流动负债 | 15,176,832.67 | 20,805,276.83 | 8,541,112.81 | 5,899,261.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 461,042,866.26 | 483,711,250.73 | 462,908,222.53 | 454,008,496.17 |
非流动负债: | ||||
长期借款 | 359,041,614.51 | 331,614,614.51 | 355,202,306.73 | 353,562,306.73 |
租赁负债 | 1,210,227.93 | 1,724,146.92 | 2,816,042.15 | 3,634,625.83 |
长期应付款 | 17,159,983.74 | 19,430,347.25 | 27,000,000 | - |
预计负债 | 2,345,525 | 2,345,525 | 8,512,201.38 | 8,303,763.9 |
递延收益 | 12,015,762.94 | 12,707,324.07 | 13,406,431.98 | 14,006,644.23 |
递延所得税负债 | 12,228,841.37 | 12,872,851.44 | 12,850,285.57 | 13,505,612.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 404,001,955.49 | 380,694,809.19 | 419,787,267.81 | 393,012,953.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 865,044,821.75 | 864,406,059.92 | 882,695,490.34 | 847,021,449.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 338,533,715 | 338,533,715 | 338,533,715 | 338,533,715 |
资本公积 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 |
盈余公积 | 56,348,493.1 | 56,348,493.1 | 54,592,958.7 | 54,592,958.7 |
未分配利润 | 323,492,723.82 | 309,072,982.97 | 377,393,638.98 | 367,441,347.54 |
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 | 1,246,021,147.5 | 1,231,601,406.65 | 1,298,166,528.26 | 1,288,214,236.82 |
少数股东权益 | 19,013,239.53 | 21,557,840.47 | 24,342,259.21 | 28,007,380.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,265,034,387.03 | 1,253,159,247.12 | 1,322,508,787.47 | 1,316,221,617.1 |
负债和股东权益合计 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 | 2,163,243,066.71 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 |
审计意见(境内) | 标准无保留意见 |