流通市值:18.12亿 | 总市值:18.12亿 | ||
流通股本:1.05亿 | 总股本:1.05亿 |
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 | 118,414,515.11 | 103,524,879.31 | 189,924,049.62 | 129,586,248.96 |
交易性金融资产 | 40,351,446.84 | 71,435,958.32 | - | 31,838,459.05 |
应收票据及应收账款 | 263,892,230.16 | 246,261,026.64 | 263,932,771.04 | 238,841,178.9 |
其中:应收票据 | 33,341,088.38 | 37,016,048.81 | 47,303,131.02 | 47,694,770.3 |
应收账款 | 230,551,141.78 | 209,244,977.83 | 216,629,640.02 | 191,146,408.6 |
应收款项融资 | 5,233,465.07 | 6,131,610.05 | 12,723,954.38 | 7,587,503.1 |
预付款项 | 4,342,695.95 | 1,571,916.97 | 1,428,224.36 | 1,720,203.74 |
其他应收款合计 | 3,767,629.64 | 4,837,397.84 | 2,658,911.49 | 4,309,148.04 |
存货 | 89,736,029.91 | 78,623,855.61 | 63,229,957.96 | 74,583,911.2 |
合同资产 | 10,132,764.34 | 8,085,915.46 | 8,964,115.45 | 12,322,218.3 |
一年内到期的非流动资产 | 465,110.91 | 470,880.85 | 458,448.12 | 454,803.39 |
其他流动资产 | 9,850,222.56 | 9,475,322.82 | 11,720,479.95 | 8,604,771.33 |
流动资产合计 | 546,186,110.49 | 530,418,763.87 | 555,040,912.37 | 509,848,446.01 |
非流动资产: | ||||
长期应收款 | 259,084.21 | 452,781.31 | 445,014.44 | 429,469.55 |
长期股权投资 | 56,791,026.42 | 54,688,217.85 | 53,696,538.6 | 56,541,297.88 |
投资性房地产 | 23,668,159.3 | 23,741,700.69 | 24,150,063.46 | 22,812,780.43 |
固定资产 | 101,571,531.29 | 105,223,293.79 | 107,431,156.87 | 111,054,148.09 |
在建工程 | 27,141,643.26 | 22,271,652.89 | 16,842,388.13 | 11,681,071.4 |
使用权资产 | 3,473,870.21 | 2,995,342.34 | 3,362,779.98 | 2,605,372.32 |
无形资产 | 26,028,091.6 | 26,584,704.61 | 27,141,317.62 | 27,691,960.85 |
递延所得税资产 | 11,701,957.66 | 11,116,996.35 | 11,697,321.63 | 10,189,266.36 |
其他非流动资产 | 6,264,642.73 | 5,861,051.25 | 5,528,487.4 | 167,692.68 |
非流动资产合计 | 256,900,006.68 | 252,935,741.08 | 250,295,068.13 | 243,173,059.56 |
资产总计 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 |
流动负债: | ||||
短期借款 | 16,059,501.48 | 14,066,884.68 | 10,940,241.9 | 15,482,021.7 |
应付票据及应付账款 | 117,017,877.7 | 100,239,092.14 | 118,378,606.78 | 95,239,885.29 |
其中:应付票据 | 17,089,262 | 8,888,600 | 15,300,660 | 13,330,000 |
应付账款 | 99,928,615.7 | 91,350,492.14 | 103,077,946.78 | 81,909,885.29 |
预收款项 | 468,451.75 | 951,065.28 | 1,493,782.72 | 722,834.64 |
合同负债 | 39,102,353.95 | 42,604,484.78 | 40,573,547.2 | 28,337,289.21 |
应付职工薪酬 | 7,254,056.94 | 7,417,750.32 | 11,619,032.73 | 6,034,516.69 |
应交税费 | 3,704,576.04 | 2,720,582.74 | 6,114,854.56 | 1,072,359.74 |
其他应付款合计 | 1,255,738.18 | 1,466,551.23 | 3,287,670.87 | 1,350,711.27 |
应付股利 | 6,820 | 6,620 | 6,620 | 6,520 |
一年内到期的非流动负债 | 1,503,160.88 | 1,720,437.56 | 1,624,821.19 | 1,409,750.34 |
其他流动负债 | 21,487,679.95 | 28,718,361.54 | 26,655,774.87 | 30,636,712.87 |
流动负债合计 | 207,853,396.87 | 199,905,210.27 | 220,688,332.82 | 180,286,081.75 |
非流动负债: | ||||
长期借款 | 5,000,000 | - | - | - |
租赁负债 | 1,469,859.78 | 783,629.57 | 1,256,944.7 | 909,515.42 |
递延收益 | 7,200,000 | 6,500,000 | 6,500,000 | 6,450,000 |
递延所得税负债 | - | - | - | 65,679.43 |
非流动负债合计 | 13,669,859.78 | 7,283,629.57 | 7,756,944.7 | 7,425,194.85 |
负债合计 | 221,523,256.65 | 207,188,839.84 | 228,445,277.52 | 187,711,276.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 104,670,000 | 104,670,000 | 104,670,000 | 104,670,000 |
资本公积 | 263,396,612.8 | 262,133,892.8 | 260,871,172.8 | 258,945,219.97 |
减:库存股 | 15,976,826.56 | 11,862,277.15 | 11,862,277.15 | 11,862,277.15 |
其他综合收益 | -27,734.78 | -271,308.54 | -398,068.73 | -273,203.92 |
专项储备 | 6,105,717.28 | 5,838,086.01 | 6,064,461.85 | 5,936,975.23 |
盈余公积 | 35,466,316.49 | 35,466,316.49 | 35,466,316.49 | 30,880,018.75 |
未分配利润 | 186,980,409.66 | 179,333,617.49 | 181,185,469.75 | 176,163,676.92 |
归属于母公司股东权益合计 | 580,614,494.89 | 575,308,327.1 | 575,997,075.01 | 564,460,409.8 |
少数股东权益 | 948,365.63 | 857,338.01 | 893,627.97 | 849,819.17 |
股东权益合计 | 581,562,860.52 | 576,165,665.11 | 576,890,702.98 | 565,310,228.97 |
负债和股东权益合计 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |