流通市值:22.26亿 | 总市值:22.26亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
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 | 11,748,434.31 | 6,960,401.99 | 13,233,384.06 | 9,498,909.93 |
应收票据及应收账款 | 74,389,847.49 | 72,845,373.57 | 63,483,012.1 | 72,979,922.65 |
其中:应收票据 | 11,153,957.56 | 6,434,774.12 | 8,524,133.76 | 9,795,844.75 |
应收账款 | 63,235,889.93 | 66,410,599.45 | 54,958,878.34 | 63,184,077.9 |
预付款项 | 3,196,770.89 | 1,841,352.87 | 7,236,050.88 | 2,342,543.61 |
其他应收款合计 | 883,108.35 | 1,217,975.92 | 964,005.5 | 1,133,249.97 |
存货 | 59,087,392.42 | 56,760,742.82 | 54,712,953.8 | 48,755,616.36 |
合同资产 | 6,920,048.86 | 10,210,339.77 | 7,953,827.71 | 13,135,492.15 |
其他流动资产 | 915,307.73 | 1,468,620 | 891,367.57 | 572,217.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 157,140,910.05 | 151,304,806.94 | 148,474,601.62 | 148,417,952.4 |
非流动资产: | ||||
长期股权投资 | 8,412,532.96 | 8,412,532.96 | 8,360,143.13 | 8,360,143.13 |
其他权益工具投资 | 3,530,676.05 | 3,553,588.39 | 3,573,500.1 | 3,573,500.1 |
投资性房地产 | 7,757.26 | 7,757.26 | 7,757.26 | 7,757.26 |
固定资产 | 80,877,785.34 | 81,626,605.49 | 82,379,567.88 | 83,272,513.67 |
使用权资产 | 455,873.22 | 524,254.2 | - | - |
无形资产 | 12,850,117.71 | 12,935,345.43 | 13,020,573.15 | 13,105,800.87 |
其他非流动资产 | 2,567,398.51 | 466,276.79 | 2,305,879.23 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 108,702,141.05 | 107,526,360.52 | 109,647,420.75 | 108,319,715.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 265,843,051.1 | 258,831,167.46 | 258,122,022.37 | 256,737,667.43 |
流动负债: | ||||
短期借款 | 15,026,458.34 | 15,016,437.5 | 10,000,000 | - |
应付票据及应付账款 | 29,523,311.27 | 26,838,170.33 | 33,171,609.16 | 34,794,528.62 |
应付账款 | 29,523,311.27 | 26,838,170.33 | 33,171,609.16 | 34,794,528.62 |
合同负债 | 1,362,606.85 | 2,276,643.27 | 1,238,203.07 | 297,170.92 |
应付职工薪酬 | 330,522.21 | 315,700.75 | 437,608.13 | 2,203,263.44 |
应交税费 | 1,121,111.71 | 457,379.93 | 653,375.65 | 3,809,885.81 |
其他应付款合计 | 2,749,793.06 | 2,752,663.87 | 2,733,367.67 | 2,756,890.17 |
一年内到期的非流动负债 | 1,779,021.77 | 1,858,938.96 | 1,592,964.37 | 1,688,622.81 |
其他流动负债 | 1,220,533.71 | 396,768.79 | 653,013.06 | 3,136,418.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 53,113,358.92 | 49,912,703.4 | 50,480,141.11 | 48,686,780.12 |
非流动负债: | ||||
长期借款 | 28,229,635.1 | 26,298,166.83 | 26,822,618.23 | 28,293,537.31 |
租赁负债 | 212,080.23 | 303,944.64 | - | - |
递延收益 | 5,541,668.9 | 5,677,274.99 | 5,812,881.08 | 5,948,487.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,983,384.23 | 32,279,386.46 | 32,635,499.31 | 34,242,024.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 87,096,743.15 | 82,192,089.86 | 83,115,640.42 | 82,928,804.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 385,106,373 | 385,106,373 | 385,106,373 | 385,106,373 |
资本公积 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 |
其他综合收益 | -1,469,323.95 | -1,446,411.61 | -1,426,499.9 | -1,426,499.9 |
盈余公积 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 |
未分配利润 | -317,841,500.98 | -319,971,643.67 | -321,624,251.03 | -322,821,770.15 |
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 | 178,746,307.95 | 176,639,077.6 | 175,006,381.95 | 173,808,862.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 178,746,307.95 | 176,639,077.6 | 175,006,381.95 | 173,808,862.83 |
负债和股东权益合计 | 265,843,051.1 | 258,831,167.46 | 258,122,022.37 | 256,737,667.43 |
公告日期 | 2023-10-25 | 2023-08-12 | 2023-04-12 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |