流通市值:14.88亿 | 总市值:31.06亿 | ||
流通股本:2179.22万 | 总股本:4550.01万 |
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 | 677,021,119.84 | 285,831,613.14 | 558,452,319.69 | 266,278,557.65 |
交易性金融资产 | 184,272,383.57 | 615,880,339.73 | 434,570,958.9 | 723,995,869.87 |
应收票据及应收账款 | 61,474,921.22 | 67,151,674.47 | 76,905,944.32 | 86,671,949.07 |
其中:应收票据 | 2,713,531.32 | 2,984,789 | 2,753,810 | 1,658,296.56 |
应收账款 | 58,761,389.9 | 64,166,885.47 | 74,152,134.32 | 85,013,652.51 |
应收款项融资 | 18,574,571.99 | 1,221,146.59 | 1,521,364 | 1,000,000 |
预付款项 | 14,137,239.55 | 14,925,105.86 | 7,667,253.06 | 10,663,348.39 |
其他应收款合计 | 759,209.71 | 983,866.17 | 709,275.33 | 964,378 |
存货 | 81,665,501.35 | 76,115,595.62 | 75,332,518.62 | 85,151,844.33 |
其他流动资产 | 538,042.4 | - | - | 2,630,963.83 |
流动资产合计 | 1,038,442,989.63 | 1,062,109,341.58 | 1,155,159,633.92 | 1,177,356,911.14 |
非流动资产: | ||||
固定资产 | 371,621,530.53 | 371,441,081.73 | 357,829,546.19 | 30,980,840.19 |
在建工程 | 34,642,602.11 | 22,469,520.87 | 14,335,607.14 | 304,500,413.84 |
使用权资产 | 59,606 | 89,409.02 | 83,574.48 | 370,265.16 |
无形资产 | 22,680,795.92 | 22,662,721.1 | 22,319,692.31 | 20,804,307.67 |
长期待摊费用 | 2,025,768.2 | 2,279,386.79 | 1,954,468.22 | 2,090,634.35 |
递延所得税资产 | 6,601,210.58 | 6,391,761.53 | 6,580,758.92 | 5,192,040.09 |
其他非流动资产 | 374,904,899.72 | 370,799,014.57 | 367,519,289.81 | 369,456,292.65 |
非流动资产合计 | 812,536,413.06 | 796,132,895.61 | 770,622,937.07 | 733,394,793.95 |
资产总计 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 |
流动负债: | ||||
应付票据及应付账款 | 85,968,095.88 | 80,612,737.25 | 100,385,255.33 | 86,831,043 |
应付账款 | 85,968,095.88 | 80,612,737.25 | 100,385,255.33 | 86,831,043 |
合同负债 | 21,539,051.26 | 11,264,387.13 | 7,869,652.39 | 6,201,741.8 |
应付职工薪酬 | 10,327,200.63 | 10,959,968.62 | 20,232,306.83 | 11,298,571.82 |
应交税费 | 6,282,001.83 | 9,246,415.13 | 16,910,498.47 | 1,184,374.33 |
其他应付款合计 | 5,042,357.48 | 4,296,637.22 | 3,411,703.89 | 4,120,107.71 |
一年内到期的非流动负债 | 63,581.35 | 95,372.03 | 129,231.11 | 395,695.97 |
其他流动负债 | 4,905,537.96 | 2,145,688.28 | 1,115,318.35 | 1,999,817.43 |
流动负债合计 | 134,127,826.39 | 118,621,205.66 | 150,053,966.37 | 112,031,352.06 |
非流动负债: | ||||
租赁负债 | - | - | - | 21,985.5 |
预计负债 | 7,404,028.42 | 7,417,747.59 | 8,782,261.73 | 3,325,867.05 |
递延收益 | 952,500 | 752,500 | 952,500 | 952,500 |
递延所得税负债 | 163,703.87 | 1,166,489.66 | 826,329.28 | 490,191.44 |
其他非流动负债 | 115,482.83 | 133,243.68 | 136,846.85 | 148,254.91 |
非流动负债合计 | 8,635,715.12 | 9,469,980.93 | 10,697,937.86 | 4,938,798.9 |
负债合计 | 142,763,541.51 | 128,091,186.59 | 160,751,904.23 | 116,970,150.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 45,500,060 | 46,502,781 | 49,627,313 | 53,001,466 |
资本公积 | 1,453,169,269.7 | 1,528,197,982.48 | 1,721,493,479.29 | 1,916,949,900.68 |
减:库存股 | 23,613,895.09 | 99,995,019.29 | 250,058,611.78 | 387,366,150.9 |
盈余公积 | 22,053,070.08 | 22,053,070.08 | 22,053,070.08 | 12,186,379.67 |
未分配利润 | 211,107,356.49 | 233,392,236.33 | 221,915,416.17 | 199,009,958.68 |
归属于母公司股东权益合计 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 |
股东权益合计 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 |
负债和股东权益合计 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |