流通市值:10.91亿 | 总市值:13.45亿 | ||
流通股本:3.54亿 | 总股本:4.37亿 |
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 | 35,710,934.6 | 33,011,084.39 | 43,575,315.26 | 44,473,448.69 |
应收票据及应收账款 | 97,770,630.14 | 100,366,338.42 | 107,839,665.72 | 116,497,250.29 |
其中:应收票据 | 5,951,511.12 | 7,225,305.57 | 7,819,076.6 | 30,098,829.45 |
应收账款 | 91,819,119.02 | 93,141,032.85 | 100,020,589.12 | 86,398,420.84 |
应收款项融资 | 260,000 | 882,462.63 | 3,358,270 | 1,787,162.3 |
预付款项 | 1,554,331.84 | 6,278,781.71 | 1,682,720.2 | 2,431,547.54 |
其他应收款合计 | 1,932,209.68 | 4,024,792.02 | 1,912,404.98 | 1,114,898.84 |
存货 | 6,051,802.77 | 5,641,684.84 | 6,426,912.25 | 7,509,622.57 |
合同资产 | 11,635,112.96 | 4,494,572.17 | 2,115,809.84 | 2,367,926.84 |
其他流动资产 | 7,247,023.01 | 3,994,369.87 | 3,631,968.77 | 2,749,702.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 162,162,045 | 158,694,086.05 | 170,543,067.02 | 178,931,559.15 |
非流动资产: | ||||
固定资产 | 23,181,772.72 | 24,928,538.41 | 25,632,529.23 | 16,712,027.59 |
在建工程 | - | 14,411.9 | - | - |
使用权资产 | 3,614,049.83 | 4,912,709.29 | 4,609,167.69 | 4,837,238.67 |
无形资产 | 4,641,710.84 | 4,682,729.56 | 4,723,748.28 | 4,764,767 |
商誉 | 144,991.78 | 144,991.78 | 44,991.78 | 13,984.85 |
长期待摊费用 | 4,310,750.69 | 5,690,220.06 | 6,163,663.83 | 3,379,049.94 |
递延所得税资产 | 4,245,895.13 | 4,006,192.55 | 4,146,047.49 | 4,089,593.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 40,139,170.99 | 44,379,793.55 | 45,320,148.3 | 33,796,661.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 202,301,215.99 | 203,073,879.6 | 215,863,215.32 | 212,728,220.79 |
流动负债: | ||||
短期借款 | - | - | - | 2,000,000 |
应付票据及应付账款 | 95,435,804.96 | 85,965,128.17 | 114,426,527.13 | 101,344,709.53 |
其中:应付票据 | 18,413,000 | 19,176,000 | 37,744,000 | 37,744,000 |
应付账款 | 77,022,804.96 | 66,789,128.17 | 76,682,527.13 | 63,600,709.53 |
合同负债 | 577,963.02 | 27,504.3 | 6,482.77 | 530.97 |
应付职工薪酬 | 1,535,221.36 | 1,585,745.2 | 1,535,774.12 | 1,501,236.94 |
应交税费 | 2,106,236.92 | 2,211,378.07 | 2,331,026.96 | 2,325,315.64 |
其他应付款合计 | 34,016,675.08 | 32,654,463.99 | 53,749,548.36 | 55,045,367.52 |
一年内到期的非流动负债 | 3,151,874.79 | 4,664,052.53 | 3,718,920.54 | 3,276,760.54 |
其他流动负债 | 3,408,347.97 | 2,125,549.01 | 2,089,041.36 | 13,243,477.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 140,232,124.1 | 129,233,821.27 | 177,857,321.24 | 178,737,398.7 |
非流动负债: | ||||
租赁负债 | 429,019.65 | 15,667.46 | 864,438.44 | 1,584,639.56 |
递延所得税负债 | 236,930.41 | 61,557.55 | 3,381.66 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 665,950.06 | 77,225.01 | 867,820.1 | 1,584,639.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 140,898,074.16 | 129,311,046.28 | 178,725,141.34 | 180,322,038.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 436,648,000 | 436,648,000 | 436,648,000 | 436,648,000 |
资本公积 | 144,614,467.8 | 142,368,536.71 | 136,028,870 | 127,877,870 |
减:库存股 | 22,477,000 | 22,477,000 | 44,954,000 | 44,954,000 |
专项储备 | 2,912,774.27 | 2,488,171.37 | 2,667,070.68 | 2,353,928.62 |
盈余公积 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 |
未分配利润 | -543,686,374.71 | -526,739,300.05 | -534,444,302.12 | -521,243,700.42 |
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 | 49,249,235.61 | 63,525,776.28 | 27,183,006.81 | 31,919,466.45 |
少数股东权益 | 12,153,906.22 | 10,237,057.04 | 9,955,067.17 | 486,716.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 61,403,141.83 | 73,762,833.32 | 37,138,073.98 | 32,406,182.53 |
负债和股东权益合计 | 202,301,215.99 | 203,073,879.6 | 215,863,215.32 | 212,728,220.79 |
公告日期 | 2024-03-18 | 2023-10-26 | 2023-08-03 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |