流通市值:47.48亿 | 总市值:47.48亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
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 | 412,437,382.06 | 456,130,742.43 | 489,628,581.61 | 450,339,528.12 |
衍生金融资产 | - | 71,680.21 | - | - |
应收票据及应收账款 | 535,357,569.83 | 533,178,283.96 | 567,841,208.41 | 558,768,970.3 |
其中:应收票据 | 155,313.7 | 967,159.37 | 1,610,769.18 | 1,027,531.94 |
应收账款 | 535,202,256.13 | 532,211,124.59 | 566,230,439.23 | 557,741,438.36 |
应收款项融资 | 143,953,366.77 | 76,192,952.72 | 77,101,764.33 | 98,316,516.79 |
预付款项 | 1,104,706.15 | 784,169.23 | 442,482.81 | 1,469,648.58 |
其他应收款合计 | 5,861,065.49 | 5,864,467.99 | 5,844,121.23 | 6,618,240.03 |
存货 | 228,129,141.44 | 240,206,727.35 | 257,928,295.66 | 230,595,224.05 |
其他流动资产 | 11,982,988.97 | 16,069,350.49 | 16,974,893.62 | 14,131,562.67 |
流动资产合计 | 1,338,826,220.71 | 1,328,498,374.38 | 1,415,761,347.67 | 1,360,239,690.54 |
非流动资产: | ||||
长期股权投资 | 4,242,610.82 | 3,210,861.58 | 3,210,861.58 | 3,619,084.27 |
其他非流动金融资产 | 73,983,702 | 73,983,702 | 73,983,702 | 71,106,460 |
固定资产 | 497,482,861.44 | 320,056,009.47 | 322,591,465.48 | 325,236,468.78 |
在建工程 | 348,736,127.06 | 438,217,439.97 | 402,659,568.48 | 272,297,303.01 |
使用权资产 | 42,730,323.67 | 45,783,970.38 | 48,811,938.74 | 32,260,402.02 |
无形资产 | 34,419,183.37 | 34,633,117.46 | 34,529,842.92 | 34,795,952.65 |
长期待摊费用 | 9,931,044.79 | 7,665,353.64 | 5,917,154.93 | 6,195,948.23 |
递延所得税资产 | 33,616,905.27 | 28,774,240.72 | 25,702,257.28 | 16,753,813.41 |
其他非流动资产 | 30,683,953.73 | 31,691,692.62 | 18,367,950.1 | 13,770,643.55 |
非流动资产合计 | 1,075,826,712.15 | 984,016,387.84 | 935,774,741.51 | 776,036,075.92 |
资产总计 | 2,414,652,932.86 | 2,312,514,762.22 | 2,351,536,089.18 | 2,136,275,766.46 |
流动负债: | ||||
短期借款 | 90,000,000 | 60,000,000 | - | 23,632,967.43 |
衍生金融负债 | - | - | 1,665,973.68 | - |
应付票据及应付账款 | 577,440,967.24 | 550,873,670.93 | 608,997,427.28 | 576,582,767.27 |
其中:应付票据 | 129,865,789.89 | 147,187,672.36 | 111,196,276.6 | 75,358,449.05 |
应付账款 | 447,575,177.35 | 403,685,998.57 | 497,801,150.68 | 501,224,318.22 |
应付职工薪酬 | 32,029,629.11 | 30,768,545.05 | 33,286,116.83 | 29,845,443.26 |
应交税费 | 1,488,676.28 | 5,444,030.1 | 6,271,674.34 | 1,716,689.02 |
其他应付款合计 | 90,654,320.94 | 91,289,935.98 | 188,576,846.65 | 69,508,987.67 |
一年内到期的非流动负债 | 13,275,436.55 | 13,657,175.69 | 12,842,127.85 | 9,106,370.55 |
其他流动负债 | 132,793.4 | 101,352.73 | 157,312.65 | 202,721 |
流动负债合计 | 805,021,823.52 | 752,134,710.48 | 851,797,479.28 | 710,595,946.2 |
非流动负债: | ||||
长期借款 | 236,761,215.22 | 181,018,043.92 | 134,536,564.2 | 116,377,035.42 |
租赁负债 | 30,902,223.74 | 33,706,362.21 | 37,619,640.67 | 23,724,658.49 |
递延收益 | 26,439,359.38 | 26,886,956.89 | 23,251,648.7 | 8,822,703.14 |
非流动负债合计 | 294,102,798.34 | 241,611,363.02 | 195,407,853.57 | 148,924,397.05 |
负债合计 | 1,099,124,621.86 | 993,746,073.5 | 1,047,205,332.85 | 859,520,343.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 212,833,460 | 212,833,460 | 212,833,460 | 212,833,460 |
资本公积 | 645,888,388.59 | 648,009,565.34 | 647,616,498.45 | 644,643,621.54 |
减:库存股 | 20,089,630.91 | 24,610,993.09 | 24,610,993.09 | 25,111,993.09 |
其他综合收益 | 1,450,435.2 | 1,195,433.41 | 821,122.86 | 1,324,876.66 |
盈余公积 | 49,426,139.25 | 49,426,139.25 | 49,426,139.25 | 44,756,205.74 |
未分配利润 | 426,019,518.87 | 431,915,083.81 | 418,244,528.86 | 398,309,252.36 |
归属于母公司股东权益合计 | 1,315,528,311 | 1,318,768,688.72 | 1,304,330,756.33 | 1,276,755,423.21 |
股东权益合计 | 1,315,528,311 | 1,318,768,688.72 | 1,304,330,756.33 | 1,276,755,423.21 |
负债和股东权益合计 | 2,414,652,932.86 | 2,312,514,762.22 | 2,351,536,089.18 | 2,136,275,766.46 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-15 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |