流通市值:29.88亿 | 总市值:29.88亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 294,953,592.51 | 462,833,403.8 | 602,876,861.16 | 198,617,046.04 |
交易性金融资产 | 300,636,173.15 | 150,379,520 | 5,002,444.44 | 408,000,000 |
应收票据及应收账款 | 426,333,521.55 | 374,884,216.84 | 381,059,750.19 | 395,301,258.34 |
其中:应收票据 | 30,071,819.41 | 32,515,533.44 | 33,488,294.25 | 49,086,405.51 |
应收账款 | 396,261,702.14 | 342,368,683.4 | 347,571,455.94 | 346,214,852.83 |
应收款项融资 | 14,350,569.83 | 18,182,580.37 | 62,245,095.52 | 51,114,272.67 |
预付款项 | 3,177,992.35 | 5,998,270.66 | 5,649,664.31 | 3,756,428.85 |
其他应收款合计 | 2,411,538.38 | 3,235,460.76 | 1,608,178.71 | 1,576,730.54 |
存货 | 385,877,654.61 | 402,295,560.54 | 376,033,184.49 | 362,881,615.64 |
合同资产 | 10,233,651.88 | 12,530,972.49 | 13,660,303.22 | 6,818,903.42 |
一年内到期的非流动资产 | - | - | 646,886.38 | 1,809,198.1 |
其他流动资产 | 8,711,295.74 | 8,116,484.89 | 8,569,462.14 | 1,661,106.67 |
流动资产平衡项目 | 0.01 | -0.01 | 0 | 0 |
流动资产合计 | 1,446,685,990.01 | 1,438,456,470.34 | 1,457,351,830.56 | 1,431,536,560.27 |
非流动资产: | ||||
长期股权投资 | 8,507,805.36 | 8,767,584.69 | 8,983,935.61 | 9,645,140.97 |
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 40,091,759.88 | 43,532,276.41 | 35,561,656.31 | 36,097,438.94 |
固定资产 | 369,441,607.64 | 373,012,758.4 | 379,270,909.77 | 344,061,673.65 |
在建工程 | 8,814,332.1 | 15,639,593.12 | 16,056,407.28 | 72,371,175.47 |
使用权资产 | 6,476,659.85 | 2,505,122.6 | 2,614,040.97 | 2,722,959.34 |
无形资产 | 46,180,450.02 | 46,821,161.8 | 47,471,195.11 | 48,038,022.76 |
长期待摊费用 | 28,349,030.28 | 27,953,836.51 | 27,937,536.42 | 24,738,738.23 |
递延所得税资产 | 27,076,147.72 | 27,609,095.86 | 27,645,247.58 | 25,409,358.44 |
其他非流动资产 | 36,083,833.52 | 30,643,072.26 | 39,656,490.24 | 35,065,325.26 |
非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
非流动资产合计 | 581,021,626.37 | 586,484,501.64 | 595,197,419.29 | 608,149,833.06 |
资产平衡项目 | 0 | 0 | 0 | -0.01 |
资产总计 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 |
流动负债: | ||||
短期借款 | 17,409,172.78 | 299,506 | 2,397,568.92 | - |
交易性金融负债 | 78,160.95 | 90,287.46 | 435,464.16 | 291,299.16 |
应付票据及应付账款 | 178,877,160.03 | 170,371,375.35 | 184,934,199.58 | 161,933,809.29 |
其中:应付票据 | 59,363,537.1 | 35,517,917.58 | 43,183,023.23 | 53,533,827.59 |
应付账款 | 119,513,622.93 | 134,853,457.77 | 141,751,176.35 | 108,399,981.7 |
合同负债 | 29,009,305.97 | 38,137,076.55 | 40,468,208.38 | 31,893,630.01 |
应付职工薪酬 | 19,186,729.74 | 13,246,824.04 | 28,169,655.17 | 19,568,381.77 |
应交税费 | 4,596,869.9 | 2,048,512 | 4,258,543.53 | 3,059,601.87 |
其他应付款合计 | 15,510,350.75 | 18,641,162.78 | 17,368,376.5 | 29,657,311.13 |
一年内到期的非流动负债 | 1,220,559.21 | 422,029.93 | 638,283.78 | 375,400.37 |
其他流动负债 | 17,213,926.3 | 19,843,050.04 | 11,067,546.09 | 9,407,566.64 |
流动负债平衡项目 | 0.01 | -0.01 | 0 | 0 |
流动负债合计 | 283,102,235.64 | 263,099,824.14 | 289,737,846.11 | 256,187,000.24 |
非流动负债: | ||||
租赁负债 | 5,744,320.76 | 2,138,220.11 | 2,138,220.11 | 2,372,549.85 |
预计负债 | 13,138,952.51 | 12,267,911.3 | 12,524,662.45 | 12,297,063.33 |
递延收益 | 50,997,491.76 | 51,322,218.92 | 51,948,264.95 | 53,443,856.82 |
其他非流动负债 | 10,436,250.44 | 8,602,601.79 | 11,762,584.4 | 17,257,404.59 |
非流动负债合计 | 80,317,015.47 | 74,330,952.12 | 78,373,731.91 | 85,370,874.59 |
负债平衡项目 | -0.01 | 0.01 | 0 | 0 |
负债合计 | 363,419,251.1 | 337,430,776.27 | 368,111,578.02 | 341,557,874.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 203,840,000 | 203,840,000 | 203,840,000 | 203,840,000 |
资本公积 | 812,237,035.49 | 812,237,035.49 | 812,237,035.49 | 812,237,035.49 |
专项储备 | 15,222,363.61 | 15,050,879.8 | 14,644,903.27 | 13,808,057.15 |
盈余公积 | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 |
未分配利润 | 544,566,166.84 | 567,959,481.09 | 565,292,933.73 | 579,820,626.51 |
归属于母公司股东权益合计 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 |
股东权益合计 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 |
负债和股东权益合计 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |