流通市值:40.39亿 | 总市值:40.39亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
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 | 421,333,864.79 | 550,755,352.85 | 543,031,154.49 | 544,524,265.19 |
应收票据及应收账款 | 174,941,458.83 | 159,086,516.38 | 187,569,016.63 | 222,996,554.47 |
其中:应收票据 | 11,276,245.4 | 8,534,329.76 | 939,421.93 | 3,104,436.98 |
应收账款 | 163,665,213.43 | 150,552,186.62 | 186,629,594.7 | 219,892,117.49 |
应收款项融资 | 1,856,133.29 | 3,658,067.54 | 1,038,790.26 | 2,763,508.01 |
预付款项 | 15,700,465.63 | 25,300,033.82 | 21,447,613.8 | 35,189,803.46 |
其他应收款合计 | 3,815,559.89 | 3,717,314.18 | 4,196,625.86 | 4,129,781.9 |
存货 | 233,742,651.32 | 190,139,310.1 | 230,018,019.55 | 221,871,036.46 |
其他流动资产 | 59,684,374.52 | 55,469,667.61 | 55,262,909.14 | 51,630,036.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 941,160,758.27 | 988,126,262.48 | 1,042,564,129.73 | 1,083,104,985.8 |
非流动资产: | ||||
其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
固定资产 | 145,007,217.45 | 148,012,528.07 | 150,584,346.42 | 142,736,607.56 |
在建工程 | 44,255,905.37 | 36,921,083.54 | 29,990,267.33 | 21,105,981.17 |
使用权资产 | 8,271,835.29 | 8,323,239.12 | 8,692,358.61 | 11,413,049.69 |
无形资产 | 144,950,160.85 | 149,981,337.93 | 129,017,719.08 | 123,631,146.77 |
长期待摊费用 | 43,920,205.44 | 45,581,546.12 | 43,167,123.99 | 42,898,523.29 |
递延所得税资产 | 37,332,846.93 | 36,898,689.69 | 19,396,640.43 | 23,975,540.03 |
其他非流动资产 | 10,949,586.88 | 10,264,801.93 | 27,028,765.15 | 20,182,101.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 462,687,758.21 | 463,983,226.4 | 435,877,221.01 | 413,942,950.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,403,848,516.48 | 1,452,109,488.88 | 1,478,441,350.74 | 1,497,047,936.09 |
流动负债: | ||||
短期借款 | 38,028,500 | 38,028,500 | 38,025,650 | - |
应付票据及应付账款 | 83,265,112.31 | 64,274,022.13 | 56,716,028.05 | 41,710,843.13 |
应付账款 | 83,265,112.31 | 64,274,022.13 | 56,716,028.05 | 41,710,843.13 |
预收款项 | 105,529.4 | 460,412.84 | 1,484,061.67 | 2,047,555.04 |
合同负债 | 986,251.76 | 1,808,513.31 | 2,173,223.03 | 1,589,577.71 |
应付职工薪酬 | 15,809,868.37 | 27,210,757.13 | 15,125,129.36 | 20,094,459.85 |
应交税费 | 3,855,904.2 | 5,367,800.53 | 2,895,984.99 | 3,601,564.38 |
其他应付款合计 | 6,251,593.37 | 5,764,959.95 | 4,326,606.37 | 15,034,069.78 |
其中:应付利息 | - | - | 564,555.74 | 1,550,133.2 |
一年内到期的非流动负债 | 7,242,122.23 | 7,608,691.53 | 8,048,922.71 | 10,923,947.13 |
其他流动负债 | 116,841.44 | 234,281.26 | 234,967.17 | 157,637.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 155,661,723.08 | 150,757,938.68 | 129,030,573.35 | 95,159,654.14 |
非流动负债: | ||||
应付债券 | 359,129,500.61 | 355,290,501.16 | 351,409,315.68 | 347,524,380.48 |
租赁负债 | 2,870,489.37 | 2,096,017.52 | 1,456,466.93 | 2,397,980.16 |
递延收益 | 28,344,847.12 | 28,042,877.57 | 25,553,075.06 | 24,180,089.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 390,344,837.1 | 385,429,396.25 | 378,418,857.67 | 374,102,450.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 546,006,560.18 | 536,187,334.93 | 507,449,431.02 | 469,262,104.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 142,425,592 | 142,425,592 | 142,381,492 | 142,381,063 |
其他权益工具 | 69,398,284.13 | 69,398,284.13 | 69,398,284.13 | 69,402,346.72 |
资本公积 | 703,812,703.73 | 685,664,129.73 | 685,789,495.4 | 724,717,016.87 |
减:库存股 | 101,027,059.04 | 60,018,526.11 | 60,018,526.11 | 60,018,526.11 |
盈余公积 | 24,466,777.59 | 24,466,777.59 | 24,445,097.57 | 24,445,097.57 |
未分配利润 | 18,121,134.07 | 53,549,492.09 | 108,696,566.26 | 126,692,248.9 |
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 | 857,197,432.48 | 915,485,749.43 | 970,692,409.25 | 1,027,619,246.95 |
少数股东权益 | 644,523.82 | 436,404.52 | 299,510.47 | 166,584.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 857,841,956.3 | 915,922,153.95 | 970,991,919.72 | 1,027,785,831.44 |
负债和股东权益合计 | 1,403,848,516.48 | 1,452,109,488.88 | 1,478,441,350.74 | 1,497,047,936.09 |
公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |