流通市值:6.23亿 | 总市值:19.72亿 | ||
流通股本:3918.34万 | 总股本:1.24亿 |
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 | 235,396,060.51 | 188,955,213.54 | 107,755,683.04 | 115,140,064.31 |
应收票据及应收账款 | 145,888,300.7 | 148,807,124.56 | 145,683,586.03 | 159,734,730.44 |
其中:应收票据 | 7,907,560.13 | 6,027,911.6 | 5,026,312.75 | 5,168,872.83 |
应收账款 | 137,980,740.57 | 142,779,212.96 | 140,657,273.28 | 154,565,857.61 |
应收款项融资 | 9,423,640.3 | 1,968,977 | 1,498,556.33 | 3,274,630.51 |
预付款项 | 24,312,916.34 | 12,921,887.66 | 16,207,884 | 18,543,030.08 |
其他应收款合计 | 726,748.6 | 314,026.92 | 811,340.61 | 453,579.24 |
存货 | 203,136,926.58 | 179,961,275.07 | 234,691,579.96 | 233,542,516.48 |
合同资产 | 26,608,242.47 | 10,779,416.41 | 9,017,980.45 | 10,808,791.25 |
一年内到期的非流动资产 | 11,122,191.81 | 11,022,465.78 | 10,921,643.86 | 10,820,821.94 |
其他流动资产 | 7,726,065.3 | 3,951,869.58 | 3,968,354.5 | 6,519,069.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,045,621,964.03 | 948,743,787.39 | 995,245,335.96 | 961,705,636.15 |
非流动资产: | ||||
其他权益工具投资 | 244,882.97 | 244,882.97 | 900,000 | 900,000 |
其他非流动金融资产 | 21,000,000 | 21,000,000 | - | - |
固定资产 | 329,558,699.09 | 329,136,343.13 | 281,778,011.44 | 275,729,672.04 |
在建工程 | 15,313,062.28 | 23,122,513.84 | 56,189,937.4 | 68,594,587.94 |
使用权资产 | 1,768,881.57 | 2,126,760.31 | 2,474,578.54 | 2,835,407.83 |
无形资产 | 27,133,858.73 | 26,927,580.63 | 26,498,078.3 | 26,299,738.17 |
长期待摊费用 | 12,144,081.73 | 12,539,280.99 | 6,206,775.9 | 5,467,700.85 |
递延所得税资产 | 12,109,565.21 | 13,448,832.11 | 14,138,166.94 | 10,363,521 |
其他非流动资产 | 10,108,223 | 8,831,572.17 | 17,525,920.35 | 10,723,873.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 429,381,254.58 | 437,377,766.15 | 405,711,468.87 | 400,914,500.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,475,003,218.61 | 1,386,121,553.54 | 1,400,956,804.83 | 1,362,620,137.02 |
流动负债: | ||||
短期借款 | 111,086,728.33 | 73,271,419.47 | 67,869,397.08 | 50,077,592.27 |
应付票据及应付账款 | 121,428,148.47 | 107,830,117.03 | 108,153,709.94 | 121,613,655.85 |
其中:应付票据 | 65,108,000 | 66,560,000 | 57,780,000 | 70,180,000 |
应付账款 | 56,320,148.47 | 41,270,117.03 | 50,373,709.94 | 51,433,655.85 |
合同负债 | 135,950,363.91 | 106,444,685.82 | 145,605,888.77 | 101,283,382.96 |
应付职工薪酬 | 1,615,241.73 | 7,949,177.19 | 4,660,050.55 | 3,027,939.23 |
应交税费 | -1,190,851.87 | 2,844,862.24 | 3,887,858.08 | 748,846.73 |
其他应付款合计 | 2,240,881.28 | 2,348,900.32 | 2,245,350.36 | 2,334,249.62 |
一年内到期的非流动负债 | 2,562,901.64 | 2,520,401.16 | 1,616,226 | 801,584.16 |
其他流动负债 | 2,550,407.9 | 2,937,708.64 | 3,052,127.19 | 6,037,414.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 376,243,821.39 | 306,147,271.87 | 337,090,607.97 | 285,924,664.87 |
非流动负债: | ||||
租赁负债 | - | - | 861,674.68 | 1,645,502.07 |
预计负债 | 17,269,085.23 | 16,928,423.85 | 14,596,314.94 | 13,829,744.04 |
递延收益 | 3,663,490.8 | 3,814,104.66 | 3,750,583.99 | 3,954,388.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,932,576.03 | 20,742,528.51 | 19,208,573.61 | 19,429,634.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 397,176,397.42 | 326,889,800.38 | 356,299,181.58 | 305,354,299.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 123,956,072 | 123,956,072 | 123,956,072 | 123,956,072 |
资本公积 | 683,016,227.23 | 681,542,028.44 | 679,348,977.89 | 676,859,725.92 |
减:库存股 | 30,408,837.36 | 30,408,837.36 | 30,406,791.57 | 30,406,791.57 |
其他综合收益 | -1,234,072.85 | -2,510,556.33 | -117,693.77 | -2,011,883.85 |
专项储备 | 1,267,353.52 | 1,879,188.38 | 2,268,924.08 | 3,221,775.35 |
盈余公积 | 40,780,733.53 | 40,780,733.53 | 38,763,586.85 | 39,440,125.36 |
未分配利润 | 260,449,345.12 | 243,993,124.5 | 230,844,547.77 | 246,206,814.57 |
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 | 1,077,826,821.19 | 1,059,231,753.16 | 1,044,657,623.25 | 1,057,265,837.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,077,826,821.19 | 1,059,231,753.16 | 1,044,657,623.25 | 1,057,265,837.78 |
负债和股东权益合计 | 1,475,003,218.61 | 1,386,121,553.54 | 1,400,956,804.83 | 1,362,620,137.02 |
公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |