流通市值:45.92亿 | 总市值:45.92亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
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 | 112,989,690.1 | 171,980,192.54 | 120,674,038.58 | 118,966,215.12 |
应收票据及应收账款 | 267,376,262.43 | 254,203,683.44 | 234,434,044.21 | 233,569,993.14 |
其中:应收票据 | 9,270,870.27 | 8,947,100 | 1,520,000 | 1,491,500 |
应收账款 | 258,105,392.16 | 245,256,583.44 | 232,914,044.21 | 232,078,493.14 |
应收款项融资 | 60,211,420.12 | 59,174,985.15 | 84,162,269.29 | 56,054,318.88 |
预付款项 | 11,245,427.32 | 3,940,788.59 | 9,916,085 | 5,213,079.5 |
其他应收款合计 | 835,760.44 | 234,706.89 | 129,538.33 | 624,232.37 |
存货 | 212,416,140.6 | 180,085,927.98 | 173,161,678.57 | 186,659,749.57 |
合同资产 | 14,152,062.66 | 16,553,334.02 | 13,098,926.86 | 12,957,116.86 |
其他流动资产 | 23,617,494 | 10,921,924.19 | 5,698,782.71 | 6,561,102 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 729,421,479.11 | 770,573,686.06 | 663,756,183.77 | 683,671,052.85 |
非流动资产: | ||||
其他权益工具投资 | 58,077,079.07 | 58,077,079.07 | 38,077,079.07 | 38,077,079.07 |
投资性房地产 | 35,303,363.37 | 35,744,149.08 | 36,298,022.49 | 36,728,904.4 |
固定资产 | 266,850,742.23 | 271,952,348.7 | 259,529,968.61 | 256,580,807.41 |
在建工程 | 124,070,006.24 | 34,905,049.51 | 7,636,240.19 | 8,816,525.21 |
使用权资产 | 220,838 | 331,257.05 | 441,676.1 | 552,095.15 |
无形资产 | 26,579,109.76 | 26,996,219.85 | 29,552,174.13 | 29,834,366.09 |
商誉 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 |
长期待摊费用 | 2,591,646.1 | 2,421,069.01 | 2,656,591.33 | 2,781,171.16 |
递延所得税资产 | 26,214,646.31 | 26,732,080.34 | 19,096,144.56 | 18,393,413.9 |
其他非流动资产 | 6,955,620 | 566,500 | 23,290,737.24 | 2,371,360 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 601,225,891.57 | 512,088,593.1 | 470,941,474.21 | 448,498,562.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 | 1,132,169,615.73 |
流动负债: | ||||
短期借款 | 70,036,555.56 | 71,043,333.33 | 11,000,000 | - |
应付票据及应付账款 | 260,889,453.26 | 255,648,448.43 | 227,228,566.76 | 241,391,612.51 |
其中:应付票据 | 14,795,260.11 | 46,020,245.65 | 80,597,253.12 | 93,115,597.33 |
应付账款 | 246,094,193.15 | 209,628,202.78 | 146,631,313.64 | 148,276,015.18 |
预收款项 | 463,233.28 | 480,629.65 | 422,519 | - |
合同负债 | 2,260,661.43 | 1,230,669.73 | 2,475,703.98 | 1,390,544.27 |
应付职工薪酬 | 4,226,200.56 | 12,524,960.57 | 7,571,691.81 | 6,248,062.08 |
应交税费 | 6,784,320.48 | 12,204,354.08 | 7,743,571.78 | 5,905,385.29 |
其他应付款合计 | 13,985,583.62 | 11,584,646.25 | 11,563,951.64 | 11,546,252.35 |
一年内到期的非流动负债 | 20,253,095.16 | 20,251,619.67 | 20,469,006.29 | 20,443,128.19 |
其他流动负债 | 6,166,653.04 | 7,174,627.86 | 83,291 | 43,687.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 385,065,756.39 | 392,143,289.57 | 288,558,302.26 | 286,968,672.26 |
非流动负债: | ||||
长期借款 | 50,000,000 | - | - | - |
租赁负债 | - | - | - | 38,487.11 |
长期应付款 | 9,403,030.11 | 9,520,664.61 | 9,372,144.14 | 9,461,235.62 |
预计负债 | 14,752,468.48 | 15,137,108.42 | 13,718,003.55 | 13,835,337.95 |
递延收益 | 12,708,498.74 | 13,114,425.05 | 13,520,351.36 | 12,821,850.17 |
递延所得税负债 | 17,181,747.34 | 18,264,905.16 | 11,589,884.63 | 12,357,735.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 104,045,744.67 | 56,037,103.24 | 48,200,383.68 | 48,514,645.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 489,111,501.06 | 448,180,392.81 | 336,758,685.94 | 335,483,318.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 261,361,901 | 261,361,901 | 261,361,901 | 261,361,901 |
资本公积 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 |
盈余公积 | 70,771,372.95 | 70,771,372.95 | 67,283,257.09 | 67,283,257.09 |
未分配利润 | 363,489,867.36 | 358,771,537.35 | 330,838,948.93 | 331,742,225.72 |
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 | 806,669,303.38 | 801,950,973.37 | 770,530,269.09 | 771,433,545.88 |
少数股东权益 | 34,866,566.24 | 32,530,912.98 | 27,408,702.95 | 25,252,751.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 841,535,869.62 | 834,481,886.35 | 797,938,972.04 | 796,686,297.57 |
负债和股东权益合计 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 | 1,132,169,615.73 |
公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |