流通市值:40.55亿 | 总市值:40.58亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 240,390,720.56 | 598,913,679.29 | 542,099,601.47 | 386,115,354.5 |
应收票据及应收账款 | 598,022,837.9 | 632,175,235.17 | 739,983,383.49 | 759,556,061.85 |
其中:应收票据 | 31,416,730.69 | 43,453,365.71 | 54,935,418.11 | 78,009,309.36 |
应收账款 | 566,606,107.21 | 588,721,869.46 | 685,047,965.38 | 681,546,752.49 |
应收款项融资 | - | 810,000 | 1,035,000 | 493,500 |
预付款项 | 9,378,868.58 | 4,849,324.36 | 20,108,325.95 | 27,601,530.64 |
其他应收款合计 | 5,968,260.52 | 2,466,087.51 | 6,050,219.78 | 6,014,101.46 |
存货 | 360,640,806.29 | 342,036,909.5 | 351,950,839.4 | 240,730,138.12 |
合同资产 | 2,066,998.5 | 2,220,898.5 | 4,024,176.94 | 4,004,416.13 |
其他流动资产 | 54,330,120.64 | 43,226,199.42 | 30,176,824.93 | 21,676,532.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,500,798,612.99 | 1,626,698,333.75 | 1,744,468,371.96 | 1,456,751,635.15 |
非流动资产: | ||||
其他权益工具投资 | 27,800,000 | 27,800,000 | 37,049,200 | 37,049,200 |
其他非流动金融资产 | 51,627,034.42 | 48,627,034.42 | 48,787,667.57 | 48,787,667.57 |
投资性房地产 | 238,150,000 | - | - | - |
固定资产 | 602,592,675.92 | 855,491,031.88 | 629,077,668.33 | 638,237,291.17 |
在建工程 | 15,870,631.64 | 14,861,402.15 | 234,470,011.18 | 209,940,070.12 |
使用权资产 | 2,960,889.58 | 3,368,311.57 | 5,524,357.83 | 5,877,234.29 |
无形资产 | 48,039,537.44 | 51,379,352.09 | 46,097,263.35 | 47,845,470.53 |
商誉 | 79,114,906.11 | 79,114,906.11 | 79,114,906.11 | 79,114,906.11 |
长期待摊费用 | 21,342.24 | 33,967.65 | 46,593.06 | 59,218.47 |
递延所得税资产 | 57,875,229.98 | 51,595,291.22 | 38,640,280.97 | 38,902,479.82 |
其他非流动资产 | 7,830,162.57 | 6,468,904.24 | 8,521,723.94 | 9,319,742.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,131,882,409.9 | 1,138,740,201.33 | 1,127,329,672.34 | 1,115,133,280.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,632,681,022.89 | 2,765,438,535.08 | 2,871,798,044.3 | 2,571,884,916.03 |
流动负债: | ||||
短期借款 | 55,000,000 | 55,000,000 | 50,000,000 | 75,000,000 |
应付票据及应付账款 | 334,885,039.44 | 389,480,433.48 | 428,447,762.55 | 396,623,516.62 |
其中:应付票据 | 121,163,609.14 | 118,506,839.14 | 173,711,936.72 | 198,320,019.54 |
应付账款 | 213,721,430.3 | 270,973,594.34 | 254,735,825.83 | 198,303,497.08 |
预收款项 | - | 0 | - | - |
合同负债 | 3,122,174.02 | 3,706,861.38 | 3,070,424.77 | 2,632,027.24 |
应付职工薪酬 | 7,158,492.01 | 12,989,087.49 | 7,779,454.53 | 8,967,763.3 |
应交税费 | 957,986.48 | 5,049,493.75 | 471,627.61 | 8,013,351.17 |
其他应付款合计 | 60,487,607.81 | 104,913,883.69 | 98,023,242.32 | 92,254,291.18 |
其中:应付利息 | 464,706.85 | - | 157,025.75 | 132,820.27 |
一年内到期的非流动负债 | 27,182,082.91 | 27,331,799.07 | 27,006,229.94 | 27,126,150.43 |
其他流动负债 | 400,834.77 | 343,835.88 | 393,690.95 | 315,278.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 489,194,217.44 | 598,815,394.74 | 615,192,432.67 | 610,932,378.16 |
非流动负债: | ||||
长期借款 | 69,800,000 | 69,800,000 | 82,250,000 | 82,250,000 |
应付债券 | 251,956,545.81 | 249,401,707.97 | 269,707,184.25 | - |
租赁负债 | 488,143.03 | 719,655.57 | 2,219,042.91 | 2,276,333.19 |
递延收益 | 74,445,238.94 | 79,560,162.92 | 84,158,968.14 | 64,824,764.47 |
递延所得税负债 | 9,746,061.05 | 10,452,158.97 | 512,070.8 | 489,474.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 406,435,988.83 | 409,933,685.43 | 438,847,266.1 | 149,840,572.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 895,630,206.27 | 1,008,749,080.17 | 1,054,039,698.77 | 760,772,950.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,557,828 | 160,557,828 | 160,557,828 | 115,048,000 |
其他权益工具 | 34,254,276.29 | 34,254,276.29 | 25,555,435.28 | - |
资本公积 | 1,311,773,970 | 1,310,213,556.45 | 1,316,711,126.93 | 1,364,401,187.14 |
减:库存股 | 42,009,345.97 | 42,009,345.97 | 44,823,897.97 | 45,173,097.97 |
其他综合收益 | -4,804,205.24 | -5,211,900 | -525,000 | -525,000 |
专项储备 | 4,880,212.97 | 4,247,116.77 | 3,756,078.36 | 3,061,227.75 |
盈余公积 | 15,565,825.27 | 15,565,825.27 | 15,695,271.38 | 15,695,271.38 |
未分配利润 | 205,998,442.97 | 227,751,312.16 | 296,775,625.91 | 316,292,734.89 |
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 | 1,686,217,004.29 | 1,705,368,668.97 | 1,773,702,467.89 | 1,768,800,323.19 |
少数股东权益 | 50,833,812.33 | 51,320,785.94 | 44,055,877.64 | 42,311,642.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,737,050,816.62 | 1,756,689,454.91 | 1,817,758,345.53 | 1,811,111,965.28 |
负债和股东权益合计 | 2,632,681,022.89 | 2,765,438,535.08 | 2,871,798,044.3 | 2,571,884,916.03 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |