流通市值:27.66亿 | 总市值:27.66亿 | ||
流通股本:6.12亿 | 总股本:6.12亿 |
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 | 314,019,731.8 | 362,176,670.39 | 277,333,444.9 | 305,576,631.96 |
应收票据及应收账款 | 148,174,352.99 | 121,677,690.79 | 81,675,186.24 | 202,016,528.85 |
其中:应收票据 | 13,048,923.77 | 16,765,556.38 | 11,523,533.68 | 10,704,057.6 |
应收账款 | 135,125,429.22 | 104,912,134.41 | 70,151,652.56 | 191,312,471.25 |
应收款项融资 | 5,125,000 | 12,415,000 | 159,940,000 | 153,100,000 |
预付款项 | 17,323,339.17 | 13,982,396.03 | 22,314,136.3 | 3,007,587.37 |
其他应收款合计 | 5,887,156.3 | 4,832,966.03 | 5,256,379.81 | 4,873,330.4 |
存货 | 104,823,670.22 | 127,808,616.12 | 109,418,052.91 | 84,463,328.32 |
合同资产 | 16,503,665.81 | 16,794,917.36 | 13,943,169.73 | 2,123,473.8 |
其他流动资产 | 943,627.38 | 2,265,144.13 | 5,773,352.23 | 6,586,257.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 612,800,543.67 | 661,953,400.85 | 675,653,722.12 | 761,747,138.65 |
非流动资产: | ||||
长期股权投资 | - | 78,826,269.23 | 79,198,237.92 | 79,456,780.29 |
固定资产 | 167,479,402.28 | 171,241,608.25 | 174,057,076.22 | 179,194,347.44 |
在建工程 | 41,466,046.68 | 3,242,085.73 | 2,717,085.73 | 1,878,863.07 |
使用权资产 | 457,342.28 | 914,684.6 | 1,373,442.16 | 1,367,213.86 |
无形资产 | 411,579,066.58 | 10,093,756.11 | 10,025,642.18 | 10,182,520.1 |
长期待摊费用 | 40,912,789.79 | - | - | - |
递延所得税资产 | 4,553,262.4 | 5,026,258.83 | 5,267,074.52 | 6,127,538.21 |
其他非流动资产 | 23,498,709.93 | 39,028.59 | 296,373.71 | 359,753.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 689,946,619.94 | 269,383,691.34 | 272,934,932.44 | 278,567,016.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,302,747,163.61 | 931,337,092.19 | 948,588,654.56 | 1,040,314,155.33 |
流动负债: | ||||
短期借款 | 16,830,000 | 16,830,000 | 14,950,000 | 10,000,000 |
应付票据及应付账款 | 45,306,844.65 | 31,976,814.87 | 51,026,664.11 | 134,588,217.29 |
其中:应付票据 | 5,159,700 | 2,954,700 | 13,968,292.16 | 86,159,896.15 |
应付账款 | 40,147,144.65 | 29,022,114.87 | 37,058,371.95 | 48,428,321.14 |
预收款项 | - | - | 16,064 | - |
合同负债 | 946,098.92 | 659,621.63 | 1,218,812.56 | 351,724.37 |
应付职工薪酬 | 1,683,403.81 | 1,722,865.17 | 2,368,876.17 | 11,466,250.02 |
应交税费 | 8,455,920.19 | 1,246,287.88 | 1,341,226.77 | 3,244,066.06 |
其他应付款合计 | 105,294,024.61 | 7,548,193.59 | 7,247,853.59 | 7,906,787.64 |
一年内到期的非流动负债 | - | - | 915,640.54 | 1,381,167.75 |
其他流动负债 | 1,488,320.05 | 2,714,202.25 | 1,523,772.81 | 147,927.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 180,004,612.23 | 62,697,985.39 | 80,608,910.55 | 169,086,140.22 |
非流动负债: | ||||
递延收益 | 1,106,160.79 | 1,163,130.49 | 1,220,100.19 | 1,277,069.89 |
递延所得税负债 | 114,335.57 | 228,671.15 | - | 341,803.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,220,496.36 | 1,391,801.64 | 1,220,100.19 | 1,618,873.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 181,225,108.59 | 64,089,787.03 | 81,829,010.74 | 170,705,013.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 612,000,000 | 612,000,000 | 612,000,000 | 612,000,000 |
资本公积 | 174,991,325.75 | 174,991,325.75 | 174,991,325.75 | 174,991,325.75 |
专项储备 | 1,872,423.14 | 1,599,856.73 | 1,077,985.64 | - |
盈余公积 | 53,516,220.11 | 53,516,220.11 | 53,516,220.11 | 53,516,220.11 |
未分配利润 | 28,866,400.03 | 25,139,902.57 | 25,174,112.32 | 29,101,595.89 |
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 | 871,246,369.03 | 867,247,305.16 | 866,759,643.82 | 869,609,141.75 |
少数股东权益 | 250,275,685.99 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,121,522,055.02 | 867,247,305.16 | 866,759,643.82 | 869,609,141.75 |
负债和股东权益合计 | 1,302,747,163.61 | 931,337,092.19 | 948,588,654.56 | 1,040,314,155.33 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |