流通市值:16.35亿 | 总市值:23.12亿 | ||
流通股本:1.34亿 | 总股本:1.89亿 |
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 | 202,501,524.02 | 127,181,953.14 | 176,668,076.35 | 125,039,645.36 |
交易性金融资产 | 2,147,024.91 | 794,360.91 | 3,102,554.91 | 3,150,200 |
应收票据及应收账款 | 642,885,372.75 | 666,184,207.66 | 636,398,126.81 | 560,945,053.31 |
其中:应收票据 | 1,120,864.94 | - | 36,812.5 | 1,004,387.5 |
应收账款 | 641,764,507.81 | 666,184,207.66 | 636,361,314.31 | 559,940,665.81 |
应收款项融资 | 23,946,044.96 | 11,680,992.26 | 12,425,005.54 | 5,598,761.88 |
预付款项 | 57,828,398.41 | 33,452,605.96 | 15,999,814.17 | 23,434,478.01 |
其他应收款合计 | 4,077,710.88 | 7,345,416.45 | 22,543,249.51 | 27,048,259.7 |
存货 | 364,513,747.84 | 405,383,937.15 | 373,868,693.52 | 368,541,116.28 |
合同资产 | 72,226,413.22 | 65,936,798.95 | 76,877,826.53 | 80,707,388.65 |
其他流动资产 | 54,633,418.48 | 56,283,461.1 | 58,776,922.71 | 45,109,105.98 |
流动资产合计 | 1,424,759,655.47 | 1,374,243,733.58 | 1,376,660,270.05 | 1,239,574,009.17 |
非流动资产: | ||||
长期股权投资 | 13,042,977.86 | 6,655,728.53 | 43,707,114.26 | 10,902,897.99 |
固定资产 | 454,793,149.6 | 429,121,918.04 | 378,930,516.73 | 380,253,697.47 |
在建工程 | 57,181,574.48 | 51,509,919.11 | 68,916,476.94 | 45,170,104.76 |
使用权资产 | 1,260,618.4 | 1,391,665.07 | 1,391,665.07 | 1,537,872.12 |
无形资产 | 82,309,060.1 | 80,815,146.69 | 51,812,415.77 | 52,508,023.46 |
长期待摊费用 | 6,145,294.84 | 6,308,521.16 | 6,018,882.68 | 6,647,374.58 |
递延所得税资产 | 21,087,798.8 | 21,420,327.18 | 21,465,990.61 | 20,281,626.82 |
其他非流动资产 | 2,172,934.3 | 8,598,464.3 | 3,919,111.34 | 6,125,844.52 |
非流动资产合计 | 637,993,408.38 | 605,821,690.08 | 576,162,173.4 | 523,427,441.72 |
资产总计 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 |
流动负债: | ||||
短期借款 | 480,538,949.73 | 553,811,843.74 | 456,757,426.39 | 496,692,212.41 |
应付票据及应付账款 | 443,827,062.35 | 338,534,742.04 | 457,091,885.98 | 291,989,156.61 |
其中:应付票据 | 184,297,692.5 | 178,086,726.49 | 144,574,050.96 | 103,701,201.99 |
应付账款 | 259,529,369.85 | 160,448,015.55 | 312,517,835.02 | 188,287,954.62 |
合同负债 | 37,911,151.9 | 26,989,523.11 | 28,792,895.79 | 43,285,639.95 |
应付职工薪酬 | 9,091,445.1 | 7,999,072.46 | 11,919,348.42 | 8,011,603.15 |
应交税费 | 10,800,640.19 | 13,073,741.07 | 12,981,563.9 | 7,100,852.36 |
其他应付款合计 | 18,367,741.25 | 24,125,930.52 | 24,744,181.17 | 19,422,191.88 |
一年内到期的非流动负债 | 51,187,664.92 | 108,565,025.83 | 79,632,143.93 | 22,500,776.47 |
其他流动负债 | 7,980,528.21 | 10,905,914.63 | 4,900,698.68 | 8,370,706.42 |
流动负债合计 | 1,059,705,183.65 | 1,084,005,793.4 | 1,076,820,144.26 | 897,373,139.25 |
非流动负债: | ||||
长期借款 | 162,285,000 | 80,355,131.58 | 95,638,990 | 105,490,497.96 |
租赁负债 | 1,458,946.71 | 1,797,699.94 | 1,083,056.53 | 1,363,468.75 |
递延收益 | 58,432,813.87 | 59,372,433.46 | 60,312,053.05 | 56,249,576.6 |
递延所得税负债 | 808,712.72 | 840,309.18 | 871,905.65 | 783,719.71 |
非流动负债合计 | 222,985,473.3 | 142,365,574.16 | 157,906,005.23 | 163,887,263.02 |
负债合计 | 1,282,690,656.95 | 1,226,371,367.56 | 1,234,726,149.49 | 1,061,260,402.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 186,586,277 | 186,586,277 | 186,586,277 | 186,586,277 |
资本公积 | 241,803,479.77 | 237,959,216.7 | 237,225,908.52 | 237,655,279.51 |
减:库存股 | - | 10,000,000 | 10,000,000 | 10,000,000 |
盈余公积 | 38,692,665.16 | 38,692,665.16 | 38,692,665.16 | 34,527,390 |
未分配利润 | 280,486,318.34 | 274,570,819.34 | 263,255,252.68 | 250,718,419.76 |
归属于母公司股东权益合计 | 747,568,740.27 | 727,808,978.2 | 715,760,103.36 | 699,487,366.27 |
少数股东权益 | 32,493,666.63 | 25,885,077.9 | 2,336,190.6 | 2,253,682.35 |
股东权益合计 | 780,062,406.9 | 753,694,056.1 | 718,096,293.96 | 701,741,048.62 |
负债和股东权益合计 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |