流通市值:20.14亿 | 总市值:20.14亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 61,209,791.96 | 71,529,445.79 | 57,307,987.95 | 78,555,880.59 |
应收票据及应收账款 | 298,395,730.45 | 294,941,356.12 | 281,158,428.56 | 267,670,097.31 |
其中:应收票据 | 7,655,739.5 | 6,777,156.85 | 4,258,767.58 | 6,290,214.16 |
应收账款 | 290,739,990.95 | 288,164,199.27 | 276,899,660.98 | 261,379,883.15 |
预付款项 | 6,222,096.74 | 6,160,802.47 | 4,524,836.85 | 4,331,941.01 |
其他应收款合计 | 11,308,276.86 | 11,258,812.32 | 18,141,409.18 | 12,909,196.22 |
存货 | 83,639,022.87 | 80,656,618.23 | 76,784,740.48 | 75,017,562.99 |
合同资产 | 22,446,219.49 | 22,504,901.25 | 18,346,487.54 | 22,210,776.15 |
其他流动资产 | 202,960.76 | 196,093.65 | 177,136.97 | 409,668.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 483,424,099.13 | 487,248,029.83 | 468,617,713.56 | 473,187,715.29 |
非流动资产: | ||||
固定资产 | 56,598,967.7 | 56,815,346.73 | 56,745,905.17 | 57,873,492.76 |
在建工程 | 1,521,447.3 | 403,593.93 | 295,675.1 | 295,675.1 |
使用权资产 | 519,377.61 | 623,253.14 | 727,128.67 | - |
无形资产 | 15,399,295.87 | 15,565,253.53 | 15,609,085.13 | 15,792,341.81 |
长期待摊费用 | 2,276,874.95 | 2,271,936.73 | 2,382,441.87 | 2,693,604 |
递延所得税资产 | 7,797,151.5 | 7,797,784.89 | 7,893,287.21 | 7,888,982.46 |
其他非流动资产 | 458,043.69 | 458,043.69 | 458,043.69 | 498,043.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 84,571,158.62 | 83,935,212.64 | 84,111,566.84 | 85,042,139.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 567,995,257.75 | 571,183,242.47 | 552,729,280.4 | 558,229,855.11 |
流动负债: | ||||
短期借款 | 21,028,805.56 | 16,022,277.78 | 16,022,735.04 | 26,036,944.44 |
应付票据及应付账款 | 77,403,153.04 | 74,721,915.09 | 78,598,792.41 | 71,888,538.59 |
应付账款 | 77,403,153.04 | 74,721,915.09 | 78,598,792.41 | 71,888,538.59 |
预收款项 | 568,219.61 | 642,282.03 | 674,318.61 | 306,200.83 |
合同负债 | 17,645,584.68 | 19,578,988.11 | 18,833,161.13 | 19,213,383.07 |
应付职工薪酬 | 5,841,461.48 | 5,997,046.68 | 5,695,866.72 | 9,298,991.73 |
应交税费 | 6,589,792.52 | 7,213,963.44 | 5,756,582.65 | 15,194,199.92 |
其他应付款合计 | 68,179,668.26 | 79,247,487.85 | 78,257,721.09 | 73,949,423.46 |
应付股利 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 | 1,409,557.48 |
一年内到期的非流动负债 | 10,433,904.59 | 205,104.25 | 320,012.64 | - |
其他流动负债 | 11,169,546.28 | 12,625,156.5 | 13,176,112.66 | 12,374,698.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 218,860,136.02 | 216,254,221.73 | 217,335,302.95 | 228,262,380.14 |
非流动负债: | ||||
长期借款 | - | 10,013,333.33 | - | - |
租赁负债 | - | 317,381.5 | 303,128.09 | - |
长期应付款 | 2,767,139.37 | 2,794,481.94 | 2,804,881.83 | 2,813,078.83 |
递延收益 | 6,116,973.92 | 6,341,441.29 | 6,579,408.66 | 6,790,376.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,884,113.29 | 19,466,638.06 | 9,687,418.58 | 9,603,454.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 227,744,249.31 | 235,720,859.79 | 227,022,721.53 | 237,865,835 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 193,440,000 | 193,440,000 | 193,440,000 | 193,440,000 |
资本公积 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 |
盈余公积 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 |
未分配利润 | 56,675,419.08 | 51,995,327.37 | 42,373,197.8 | 37,296,422.07 |
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 | 332,657,928.09 | 327,977,836.38 | 318,355,706.81 | 313,278,931.08 |
少数股东权益 | 7,593,080.35 | 7,484,546.3 | 7,350,852.06 | 7,085,089.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 340,251,008.44 | 335,462,382.68 | 325,706,558.87 | 320,364,020.11 |
负债和股东权益合计 | 567,995,257.75 | 571,183,242.47 | 552,729,280.4 | 558,229,855.11 |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-27 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |