流通市值:9.87亿 | 总市值:9.87亿 | ||
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 | 44,265,955.15 | 77,704,535.66 | 34,102,390.07 | 34,830,083.5 |
应收票据及应收账款 | 350,179,056.38 | 375,540,612.22 | 406,490,959.18 | 386,103,694.48 |
其中:应收票据 | 63,504,768.41 | 85,417,961.7 | 68,911,697.33 | 72,170,850.56 |
应收账款 | 286,674,287.97 | 290,122,650.52 | 337,579,261.85 | 313,932,843.92 |
应收款项融资 | 4,263,390.27 | 7,574,662.37 | 3,255,418.48 | 1,979,570.2 |
预付款项 | 12,704,087.77 | 4,379,392.87 | 13,748,276.88 | 15,839,052.53 |
其他应收款合计 | 22,062,428.31 | 15,615,703.16 | 21,961,737.67 | 21,320,316.58 |
存货 | 114,363,086.4 | 103,663,179.5 | 131,516,474.76 | 114,320,123.38 |
合同资产 | 45,145,142.11 | 29,864,695.63 | 36,753,132.9 | 54,147,240.48 |
一年内到期的非流动资产 | 3,396,060 | 3,396,060 | - | - |
其他流动资产 | 39,518,270.26 | 40,035,846.49 | 40,214,654.04 | 40,729,958.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 661,604,727.16 | 678,871,438.41 | 703,135,148.91 | 684,362,144.88 |
非流动资产: | ||||
长期应收款 | 6,127,043.56 | 6,127,043.56 | - | - |
长期股权投资 | 5,389,344.49 | 5,389,344.49 | 5,615,385 | 5,615,385 |
其他权益工具投资 | 45,946,270.59 | 45,946,270.59 | 46,114,340.27 | 46,114,340.27 |
固定资产 | 386,894,078.74 | 394,352,964.39 | 317,380,032.64 | 324,775,842.9 |
在建工程 | 87,876,386.67 | 87,643,915.72 | 137,444,760.71 | 117,947,578.88 |
使用权资产 | 1,224,365.46 | 1,776,295.5 | 1,369,852.75 | 4,269,095.04 |
无形资产 | 40,414,041 | 40,920,591.01 | 41,015,805.44 | 41,290,322.1 |
长期待摊费用 | 2,288,993.12 | 2,509,550.84 | 4,688,623.18 | 2,972,435.31 |
递延所得税资产 | 23,839,921.34 | 24,010,741.65 | 17,867,358.96 | 18,473,044.31 |
其他非流动资产 | 24,095,386 | 32,585,738.32 | 28,923,417.34 | 42,217,246.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 624,095,830.97 | 641,262,456.07 | 600,419,576.29 | 603,675,290.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.2 | 1,288,037,434.95 |
流动负债: | ||||
短期借款 | 247,139,002.03 | 244,750,149.58 | 198,689,014.17 | 217,915,190.63 |
应付票据及应付账款 | 236,270,628.75 | 246,809,098.59 | 213,893,909.82 | 188,611,367.04 |
其中:应付票据 | 51,251,030.56 | 49,601,030.56 | 50,360,000 | 19,860,000 |
应付账款 | 185,019,598.19 | 197,208,068.03 | 163,533,909.82 | 168,751,367.04 |
合同负债 | 11,914,367.6 | 14,268,098.76 | 32,972,653.9 | 19,211,939.44 |
应付职工薪酬 | 14,459,003.87 | 17,881,120.29 | 9,417,932.82 | 9,829,227.63 |
应交税费 | 8,602,360.97 | 5,650,022.15 | 4,575,197.67 | 4,271,213.65 |
其他应付款合计 | 16,158,900.39 | 14,674,036.22 | 24,698,041.74 | 24,775,915.22 |
一年内到期的非流动负债 | 19,076,995.82 | 42,224,569.64 | 32,309,163.06 | 41,944,537.77 |
其他流动负债 | 2,024,119.03 | 1,551,333.39 | 4,062,140.52 | 2,282,617.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 555,645,378.46 | 587,808,428.62 | 520,618,053.7 | 508,842,008.85 |
非流动负债: | ||||
长期借款 | 81,284,095.87 | 81,796,361.31 | 84,999,695.01 | 83,830,534.01 |
租赁负债 | 862,204.97 | 330,216.69 | 2,371,727.47 | 1,730,882.66 |
长期应付款 | 6,861,880.26 | 8,813,966.44 | 25,164,109.67 | 17,098,267.3 |
预计负债 | 1,882,250 | 1,882,250 | - | - |
递延收益 | 23,957,337.86 | 24,909,191.57 | 24,547,054.95 | 24,482,931.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 114,847,768.96 | 117,731,986.01 | 137,082,587.1 | 127,142,615.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 670,493,147.42 | 705,540,414.63 | 657,700,640.8 | 635,984,624.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
资本公积 | 248,421,841.34 | 248,421,841.34 | 254,006,735.71 | 254,006,735.71 |
减:库存股 | 1,002,883.26 | - | - | - |
其他综合收益 | -1,085,446.39 | -1,085,446.39 | -917,376.71 | -917,376.71 |
盈余公积 | 29,957,105.76 | 29,952,627.84 | 30,703,065.13 | 31,058,010.42 |
未分配利润 | 178,916,793.26 | 177,304,457.06 | 202,061,660.27 | 207,905,441.02 |
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 | 615,207,410.71 | 614,593,479.85 | 645,854,084.4 | 652,052,810.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 615,207,410.71 | 614,593,479.85 | 645,854,084.4 | 652,052,810.44 |
负债和股东权益合计 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.2 | 1,288,037,434.95 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |