流通市值:18.63亿 | 总市值:18.63亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
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 | 315,425,161.79 | 314,486,879.33 | 248,525,268.02 | 228,687,496.92 |
预付款项 | 46,495,086.3 | 3,610,350 | 812,310.89 | 910,678.51 |
其他应收款合计 | 133,356.81 | 115,356.81 | 132,666.5 | 92,425.5 |
存货 | 69,285,309.67 | 69,644,376.38 | 140,404,795.13 | 126,991,745.34 |
其他流动资产 | 1,967,985.82 | 549,642.1 | 6,348,877.2 | 11,472,727.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 433,306,900.39 | 388,406,604.62 | 396,223,917.74 | 368,155,073.99 |
非流动资产: | ||||
其他权益工具投资 | 617,196.01 | 617,196.01 | 617,196.01 | 617,196.01 |
固定资产 | 259,814,696.19 | 269,205,540.17 | 278,611,480 | 288,110,320.76 |
在建工程 | 31,496,098.03 | 23,764,913.83 | 24,984,169.38 | 26,026,770.65 |
无形资产 | 10,404,068.62 | 10,750,511.41 | 11,096,954.2 | 11,443,396.99 |
长期待摊费用 | 3,876,039.91 | 74,729.6 | 88,741.4 | 102,753.2 |
递延所得税资产 | 10,818,154.32 | 10,818,154.32 | 10,818,154.32 | 10,818,154.32 |
其他非流动资产 | 800,100 | 800,100 | 800,100 | 800,100 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 317,826,353.08 | 316,031,145.34 | 327,016,795.31 | 337,918,691.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 751,133,253.47 | 704,437,749.96 | 723,240,713.05 | 706,073,765.92 |
流动负债: | ||||
应付票据及应付账款 | 29,587,302.21 | 23,829,224.29 | 22,952,222.23 | 26,368,633.96 |
应付账款 | 29,587,302.21 | 23,829,224.29 | 22,952,222.23 | 26,368,633.96 |
合同负债 | 46,997,613.36 | 6,449,169.67 | 19,176,471.33 | 15,590,156.47 |
应付职工薪酬 | 7,088,965.78 | 6,904,347.43 | 6,738,468.15 | 6,641,652.03 |
应交税费 | 3,319,369.92 | 277,050.97 | 156,539.36 | 291,663.06 |
其他应付款合计 | 8,049,964.98 | 5,908,401.04 | 8,504,349.55 | 4,793,928.43 |
其他流动负债 | 28,296,715.97 | 18,922,367.78 | 13,971,799.69 | 2,026,720.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 123,339,932.22 | 62,290,561.18 | 71,499,850.31 | 55,712,754.29 |
非流动负债: | ||||
长期应付款 | 31,960,974.46 | 31,960,974.46 | 31,960,974.46 | 31,960,974.46 |
递延收益 | 13,133,295.65 | 13,829,642.87 | 14,529,697.73 | 15,229,395.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 45,094,270.11 | 45,790,617.33 | 46,490,672.19 | 47,190,369.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 168,434,202.33 | 108,081,178.51 | 117,990,522.5 | 102,903,123.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 129,639,500 | 129,639,500 | 129,639,500 | 129,639,500 |
资本公积 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 |
专项储备 | 43,526,806.65 | 43,883,746.36 | 44,426,451.91 | 44,620,130.23 |
盈余公积 | 59,614,799.7 | 59,614,799.7 | 59,614,799.7 | 59,614,799.7 |
未分配利润 | 90,971,720.67 | 104,272,301.27 | 112,623,214.82 | 110,349,987.99 |
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 | 582,699,051.14 | 596,356,571.45 | 605,250,190.55 | 603,170,642.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 582,699,051.14 | 596,356,571.45 | 605,250,190.55 | 603,170,642.04 |
负债和股东权益合计 | 751,133,253.47 | 704,437,749.96 | 723,240,713.05 | 706,073,765.92 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |