流通市值:3.59亿 | 总市值:6.22亿 | ||
流通股本:1.05亿 | 总股本:1.81亿 |
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 | 183,242,095.84 | 159,216,751.83 | 179,217,489.12 | 185,390,948.64 |
应收票据及应收账款 | 625,677,883.12 | 670,008,928.17 | 598,980,968.23 | 568,842,552.72 |
其中:应收票据 | 39,879,071.27 | 81,879,827.87 | 23,489,284.55 | 24,901,380.69 |
应收账款 | 585,798,811.85 | 588,129,100.3 | 575,491,683.68 | 543,941,172.03 |
应收款项融资 | 16,767,915.48 | 8,414,602.55 | 16,252,495.27 | 17,481,421.12 |
预付款项 | 17,664,759.93 | 14,048,335.3 | 34,072,953.03 | 36,044,580.01 |
其他应收款合计 | 16,424,997.4 | 15,010,050.67 | 15,434,686.5 | 16,235,876.65 |
存货 | 73,745,132.48 | 79,542,088.44 | 104,664,831.3 | 93,731,922.8 |
合同资产 | 218,640,544.25 | 222,332,075.64 | 242,031,102.87 | 221,300,947.11 |
其他流动资产 | 39,400,892.12 | 51,131,973.72 | 43,177,146.29 | 38,031,479.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,191,564,220.62 | 1,219,704,806.32 | 1,233,831,672.61 | 1,177,059,728.29 |
非流动资产: | ||||
其他权益工具投资 | 1,797.64 | 1,797.64 | 26,974.59 | 26,974.59 |
投资性房地产 | 19,969,015.59 | 20,645,250.77 | 21,959,356.91 | 11,750,478.83 |
固定资产 | 219,435,620.93 | 214,600,879.44 | 156,898,569.56 | 159,452,985.49 |
在建工程 | 21,495,341.28 | 12,451,145.95 | 59,758,493.81 | 58,875,730.98 |
使用权资产 | 1,062,614.43 | 1,321,302.45 | 1,504,752.41 | 1,751,121.92 |
无形资产 | 79,510,362.84 | 79,977,912.07 | 79,628,443.52 | 80,162,883.95 |
长期待摊费用 | 1,090,402.1 | 1,167,144.95 | 435,652.54 | 477,621.1 |
递延所得税资产 | 39,268,925.07 | 40,274,696.13 | 38,288,365.95 | 37,875,273.54 |
其他非流动资产 | 2,384,344.27 | 2,862,027.15 | 623,496 | 571,051.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 384,218,424.15 | 373,302,156.55 | 359,124,105.29 | 350,944,121.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,575,782,644.77 | 1,593,006,962.87 | 1,592,955,777.9 | 1,528,003,849.96 |
流动负债: | ||||
短期借款 | 346,630,753.01 | 291,590,649.39 | 314,369,896.13 | 268,973,994.81 |
应付票据及应付账款 | 289,702,266.47 | 361,593,283.88 | 325,511,313.49 | 306,977,767.23 |
其中:应付票据 | 4,725,497.39 | 4,552,919.74 | 6,044,575.55 | 2,792,149.99 |
应付账款 | 284,976,769.08 | 357,040,364.14 | 319,466,737.94 | 304,185,617.24 |
合同负债 | 37,691,345.24 | 36,111,091.62 | 52,323,661.94 | 55,709,111.25 |
应付职工薪酬 | 12,519,674.6 | 9,838,044.77 | 8,252,859.41 | 11,805,703.32 |
应交税费 | 14,458,087.21 | 16,472,851.04 | 18,936,664.02 | 17,507,917.34 |
其他应付款合计 | 9,027,543.87 | 6,173,832.14 | 9,243,724.73 | 9,655,151.56 |
一年内到期的非流动负债 | 25,911,464.82 | 11,829,350.65 | 706,925.93 | 706,925.93 |
其他流动负债 | 6,191,083.88 | 14,913,949.04 | 14,920,250.79 | 17,460,953.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 742,132,219.1 | 748,523,052.53 | 744,265,296.44 | 688,797,524.83 |
非流动负债: | ||||
长期借款 | 4,504,950 | 20,840,000 | 32,033,650 | 28,790,517.54 |
租赁负债 | - | - | 586,433.08 | 571,428.58 |
长期应付款 | 58,157,357.3 | 57,561,732.3 | 56,966,107.3 | 56,370,482.3 |
递延收益 | 43,150,791.1 | 43,400,567.65 | 43,650,344.2 | 43,900,120.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 105,813,098.4 | 121,802,299.95 | 133,236,534.58 | 129,632,549.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 847,945,317.5 | 870,325,352.48 | 877,501,831.02 | 818,430,074 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 181,263,297 | 181,263,297 | 181,263,297 | 181,263,297 |
资本公积 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 |
减:库存股 | 3,090,140.75 | 3,090,140.75 | 3,028,640.75 | 1,788,588.97 |
其他综合收益 | -198,202.36 | -198,202.36 | -173,025.41 | -173,025.41 |
专项储备 | 6,192,114.81 | 6,375,453.65 | 8,573,560.83 | 8,706,725.68 |
盈余公积 | 10,930,016.11 | 10,930,016.11 | 7,049,512.8 | 7,049,512.8 |
未分配利润 | 160,574,763.32 | 155,235,707.6 | 149,603,763.27 | 142,350,375.72 |
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 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 |
负债和股东权益合计 | 1,575,782,644.77 | 1,593,006,962.87 | 1,592,955,777.9 | 1,528,003,849.96 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |