流通市值:13.39亿 | 总市值:13.39亿 | ||
流通股本:2.43亿 | 总股本:2.43亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 56,680,661.01 | 47,495,116.54 | 31,295,128.77 | 33,958,239.71 |
应收票据及应收账款 | 66,961,307.74 | 62,416,156.1 | 69,183,678.53 | 58,313,687.24 |
其中:应收票据 | 13,976,715.21 | 13,060,289.62 | 9,298,645.88 | 11,614,187.41 |
应收账款 | 52,984,592.53 | 49,355,866.48 | 59,885,032.65 | 46,699,499.83 |
应收款项融资 | 6,294,842.83 | 12,410,942.01 | 14,292,396.27 | 13,324,110.79 |
预付款项 | 806,679.38 | 680,838.41 | 733,144.85 | 1,060,125.31 |
其他应收款合计 | 463,378.25 | 301,379.05 | 348,328.89 | 399,718.89 |
存货 | 65,064,742.81 | 66,380,888.77 | 70,638,223.23 | 76,372,827.94 |
其他流动资产 | 6,632,588.14 | 3,486,563.04 | 2,183,650.82 | 2,337,881.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 | 185,766,591.84 |
非流动资产: | ||||
其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
固定资产 | 272,998,646.06 | 251,433,392.54 | 258,758,383.59 | 253,516,074.61 |
在建工程 | 18,085,252.08 | 56,055,702.78 | 56,199,589.93 | 60,963,915.79 |
使用权资产 | 7,852,191.38 | 8,763,673.77 | 9,700,661.88 | 10,637,649.99 |
无形资产 | 8,763,146.88 | 3,388,772.42 | 3,461,370.35 | 3,533,968.28 |
长期待摊费用 | 5,404,517.47 | 5,840,065 | 6,275,612.53 | 6,582,592.56 |
其他非流动资产 | 320,322.2 | 391,945.83 | 328,412.2 | 10,670,501.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 314,324,076.07 | 326,773,552.34 | 335,624,030.48 | 346,804,702.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 |
流动负债: | ||||
短期借款 | 40,044,000 | 20,012,250 | 10,010,625 | 10,011,805.56 |
应付票据及应付账款 | 59,703,179.22 | 58,103,112.5 | 68,575,296.38 | 67,161,998.47 |
其中:应付票据 | - | - | 5,124,000 | 11,624,000 |
应付账款 | 59,703,179.22 | 58,103,112.5 | 63,451,296.38 | 55,537,998.47 |
合同负债 | 264,832.26 | 60,362.14 | 118,536.73 | 91,128.09 |
应付职工薪酬 | 1,808,284.37 | 671,726.58 | 265,673.63 | -340,349.66 |
应交税费 | 1,196,723.52 | 1,135,386.13 | 803,799.16 | 1,712,192.3 |
其他应付款合计 | 2,013,232.76 | 2,003,519.77 | 1,933,220.98 | 1,920,400 |
一年内到期的非流动负债 | 23,824,123.45 | 15,761,345.51 | 14,909,458.15 | 15,996,400.79 |
其他流动负债 | 10,948,866.41 | 9,965,105.91 | 6,640,463.98 | 8,175,901.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 | 104,729,476.7 |
非流动负债: | ||||
长期借款 | 54,780,000 | 67,791,000 | 56,736,000 | 52,530,000 |
租赁负债 | 4,457,691.06 | 5,418,509.31 | 6,340,837.19 | 7,077,450.23 |
递延收益 | 16,485,331.74 | 15,812,003.18 | 16,461,999.86 | 15,151,996.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,723,022.8 | 89,021,512.49 | 79,538,837.05 | 74,759,446.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 | 179,488,923.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 243,442,363 | 243,442,363 | 243,442,363 | 243,442,363 |
资本公积 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
其他综合收益 | -224.57 | -516.99 | - | - |
专项储备 | 1,946,294.01 | - | - | - |
盈余公积 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
未分配利润 | -478,068,906.95 | -455,175,297.78 | -436,932,168.28 | -425,397,740.26 |
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 | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 | 352,427,108.69 |
少数股东权益 | - | 562,081.05 | 609,990.11 | 655,262.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 | 353,082,370.89 |
负债和股东权益合计 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 |
公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |