流通市值:9.78亿 | 总市值:24.21亿 | ||
流通股本:5707.98万 | 总股本:1.41亿 |
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 | 273,307,191.5 | 91,654,891.46 | 138,570,721.42 | 50,851,801.94 |
应收票据及应收账款 | 182,873,087.64 | 152,597,687.54 | 136,373,882.04 | 135,764,433.66 |
其中:应收票据 | 39,598,919.6 | 48,012,630.55 | 37,299,466.09 | 35,327,056.11 |
应收账款 | 143,274,168.04 | 104,585,056.99 | 99,074,415.95 | 100,437,377.55 |
应收款项融资 | 9,407,733.16 | 6,335,790.33 | 2,943,512.16 | 1,813,149.94 |
预付款项 | 4,540,617.44 | 7,731,333.6 | 17,435,839.48 | 21,351,800.05 |
其他应收款合计 | 1,039,157.1 | 613,072.27 | 691,919.42 | 687,362.77 |
存货 | 240,233,170.1 | 265,169,107.44 | 264,927,429.75 | 261,938,895.08 |
一年内到期的非流动资产 | 10,000,000 | 10,000,000 | - | - |
其他流动资产 | 3,717,942.33 | 24,401,078.95 | 10,640,352.23 | 10,096,567.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 725,118,899.27 | 558,502,961.59 | 571,583,656.5 | 482,504,011.4 |
非流动资产: | ||||
长期应收款 | 10,000,000 | 20,000,000 | 428,879.24 | 419,729.53 |
固定资产 | 518,296,117.72 | 502,313,400.26 | 468,114,464.64 | 460,042,830.45 |
在建工程 | 14,271,038.1 | 17,615,990.49 | 7,029,756.34 | 5,778,816.66 |
使用权资产 | 15,540,104.59 | 16,588,129.57 | 20,229,953.22 | 13,650,279.92 |
无形资产 | 15,168,010.98 | 9,271,671.45 | 9,350,762.64 | 9,434,100.06 |
长期待摊费用 | 11,376,297.98 | 12,382,218.54 | 7,716,745.42 | 8,193,600.01 |
递延所得税资产 | 14,163,195.66 | 14,641,143.62 | 14,857,090.79 | 14,717,907.12 |
其他非流动资产 | 9,439,915.49 | 4,584,297.24 | 4,283,336.13 | 2,259,500.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 608,254,680.52 | 597,396,851.17 | 532,010,988.42 | 514,496,764.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,333,373,579.79 | 1,155,899,812.76 | 1,103,594,644.92 | 997,000,775.87 |
流动负债: | ||||
短期借款 | 59,751,140.83 | 79,193,497.44 | 78,779,891.58 | 92,910,350 |
应付票据及应付账款 | 113,046,940.2 | 149,192,929.51 | 165,775,826.33 | 100,686,715.17 |
其中:应付票据 | 55,848,400 | 95,232,580 | 108,365,760 | 47,156,380 |
应付账款 | 57,198,540.2 | 53,960,349.51 | 57,410,066.33 | 53,530,335.17 |
合同负债 | 1,173,807.48 | 14,497,168.69 | 25,617,365.1 | 19,525,588.77 |
应付职工薪酬 | 13,641,939.75 | 9,657,873.86 | 16,024,743.35 | 10,500,877.15 |
应交税费 | 4,447,663.46 | 5,439,466.02 | 6,600,164.81 | 6,639,549.83 |
其他应付款合计 | 651,918.5 | 364,058.15 | 641,159.79 | 306,158.96 |
一年内到期的非流动负债 | 32,041,277.21 | 27,043,070.54 | 36,644,341.2 | 22,567,661.57 |
其他流动负债 | 31,457,936.48 | 43,153,636.94 | 33,204,726.25 | 30,790,764.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 256,212,623.91 | 328,541,701.15 | 363,288,218.41 | 283,927,665.75 |
非流动负债: | ||||
长期借款 | 78,900,000 | 31,700,000 | 22,885,000 | 38,885,000 |
租赁负债 | 7,120,329.04 | 9,419,234.97 | 12,408,533.8 | 8,294,896.99 |
长期应付款 | 28,466,901.11 | 32,173,000 | 1,944,326.73 | 3,366,246.42 |
递延收益 | 54,447,619.66 | 55,390,268.14 | 53,320,177.76 | 51,643,717.95 |
递延所得税负债 | 17,570,040.19 | 17,543,362.65 | 16,927,178.23 | 16,203,926.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 186,504,890 | 146,225,865.76 | 107,485,216.52 | 118,393,788.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 442,717,513.91 | 474,767,566.91 | 470,773,434.93 | 402,321,454.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 138,250,000 | 118,250,000 | 118,250,000 | 118,250,000 |
资本公积 | 406,517,435.52 | 249,771,621.29 | 219,559,467.46 | 219,347,313.61 |
盈余公积 | 32,523,726.14 | 32,523,726.14 | 22,263,030.81 | 22,263,030.81 |
未分配利润 | 313,364,904.22 | 280,586,898.42 | 272,748,711.72 | 234,818,977.44 |
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 | 890,656,065.88 | 681,132,245.85 | 632,821,209.99 | 594,679,321.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 890,656,065.88 | 681,132,245.85 | 632,821,209.99 | 594,679,321.86 |
负债和股东权益合计 | 1,333,373,579.79 | 1,155,899,812.76 | 1,103,594,644.92 | 997,000,775.87 |
公告日期 | 2024-04-26 | 2024-02-19 | 2023-11-20 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |