流通市值:7.11亿 | 总市值:10.46亿 | ||
流通股本:1.25亿 | 总股本:1.84亿 |
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 | 97,748,276.87 | 158,052,396.76 | 97,529,046.7 | 167,166,920.45 |
应收票据及应收账款 | 519,180,288.52 | 503,319,639.92 | 550,036,431.93 | 469,781,149.09 |
其中:应收票据 | 375,250 | 1,027,900 | 2,464,785.6 | 152,000 |
应收账款 | 518,805,038.52 | 502,291,739.92 | 547,571,646.33 | 469,629,149.09 |
应收款项融资 | 2,041,430.12 | 18,529,130.59 | 25,575,540.75 | 18,059,597.6 |
预付款项 | 23,764,618.05 | 15,133,043.36 | 21,958,627.8 | 11,292,423.17 |
其他应收款合计 | 23,593,606.4 | 24,192,255.42 | 25,060,564.57 | 26,923,286.53 |
存货 | 282,068,875.14 | 238,674,984.95 | 206,469,844.32 | 207,544,083.33 |
合同资产 | 61,288,358.99 | 58,661,025.08 | 63,608,707.25 | 61,252,858.92 |
其他流动资产 | 33,676,090.45 | 28,940,202.75 | 4,965,964.7 | 5,456,828.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,043,361,544.54 | 1,045,502,678.83 | 1,004,180,613.38 | 974,743,629.26 |
非流动资产: | ||||
长期股权投资 | 10,425,851.46 | 10,425,851.46 | - | - |
固定资产 | 280,817,130.32 | 254,127,590.16 | 237,946,965.83 | 205,487,539.21 |
在建工程 | 100,432,318.37 | 95,595,751.57 | 71,468,220.78 | 51,713,246.46 |
使用权资产 | 1,886,449.08 | 1,976,493.27 | 628,870.84 | 687,932.54 |
无形资产 | 52,750,120.57 | 36,774,645.38 | 37,439,715.29 | 34,093,053.48 |
长期待摊费用 | 5,689,319.22 | 5,401,158.53 | 5,738,325.7 | 4,078,688.89 |
递延所得税资产 | 18,208,576.51 | 16,655,343.62 | 13,291,439.38 | 12,566,275.72 |
其他非流动资产 | 9,212,025.58 | 6,811,797.41 | 28,729,719 | 46,602,372.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 479,421,791.11 | 427,768,631.4 | 395,243,256.82 | 355,229,109.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.2 | 1,329,972,738.49 |
流动负债: | ||||
短期借款 | 321,144,596.87 | 236,063,367.47 | 247,752,312.52 | 175,673,868.05 |
应付票据及应付账款 | 256,593,821.28 | 334,428,016.98 | 298,994,205.78 | 322,264,039.75 |
其中:应付票据 | 98,112,137.07 | 111,334,064.19 | 116,394,027.65 | 136,937,617.42 |
应付账款 | 158,481,684.21 | 223,093,952.79 | 182,600,178.13 | 185,326,422.33 |
合同负债 | 18,391,539.85 | 24,339,646.59 | 11,916,276.24 | 18,158,201.55 |
应付职工薪酬 | 6,976,407.76 | 10,275,468.79 | 7,522,310.89 | 7,774,321.15 |
应交税费 | 3,240,578 | 12,741,287.78 | 7,273,951.73 | 8,632,909.07 |
其他应付款合计 | 24,347,818.75 | 24,693,544.42 | 23,015,701.97 | 25,389,783.99 |
一年内到期的非流动负债 | 24,575,261.04 | 24,088,923.53 | 20,534,104.67 | 20,534,104.67 |
其他流动负债 | 3,468,538.87 | 4,899,532.92 | 5,939,117.72 | 4,436,319.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 658,738,562.42 | 671,529,788.48 | 622,947,981.52 | 582,863,547.78 |
非流动负债: | ||||
长期借款 | 129,119,431.3 | 83,437,538.27 | 89,450,723.65 | 82,427,659.76 |
租赁负债 | 1,727,459.35 | 1,817,343.05 | 937,106.29 | 932,960.05 |
递延收益 | 54,361,622.16 | 42,910,785.69 | 40,803,134.99 | 41,364,404 |
递延所得税负债 | 972,464.72 | 923,612.21 | 821,430.75 | 843,631.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 186,180,977.53 | 129,089,279.22 | 132,012,395.68 | 125,568,655.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 844,919,539.95 | 800,619,067.7 | 754,960,377.2 | 708,432,203.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 184,086,277 | 184,086,277 | 184,086,277 | 184,086,277 |
资本公积 | 230,064,516.49 | 228,485,702.74 | 206,664,430.91 | 203,495,084.51 |
减:库存股 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 |
盈余公积 | 34,527,390 | 34,527,390 | 27,021,439.66 | 27,021,439.66 |
未分配利润 | 246,890,882.11 | 243,216,969.61 | 229,370,164.25 | 209,592,887.06 |
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 | 675,569,065.6 | 670,316,339.35 | 642,142,311.82 | 619,195,688.23 |
少数股东权益 | 2,294,730.1 | 2,335,903.18 | 2,321,181.18 | 2,344,847.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 677,863,795.7 | 672,652,242.53 | 644,463,493 | 621,540,535.32 |
负债和股东权益合计 | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.2 | 1,329,972,738.49 |
公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |