流通市值:12.15亿 | 总市值:12.20亿 | ||
流通股本:1.49亿 | 总股本:1.50亿 |
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 | 35,082,066.11 | 34,981,237.62 | 51,943,858.6 | 27,962,508.3 |
应收票据及应收账款 | 157,641,818.77 | 137,596,170.25 | 119,322,887.2 | 131,972,493.1 |
其中:应收票据 | 17,080,444.24 | 10,406,288.6 | 4,901,684.6 | 25,741,969.22 |
应收账款 | 140,561,374.53 | 127,189,881.65 | 114,421,202.6 | 106,230,523.88 |
应收款项融资 | 13,743,898.31 | 22,028,639.17 | 23,140,595.63 | 29,072,207.88 |
预付款项 | 11,756,945.42 | 14,748,997.5 | 25,370,693.43 | 11,192,636.47 |
其他应收款合计 | 8,829,049.52 | 2,952,729.12 | 3,170,536.82 | 12,681,849.71 |
存货 | 152,540,851.73 | 164,750,523.41 | 164,963,362.94 | 170,726,758.39 |
合同资产 | 7,925,881.4 | 7,840,028.9 | 9,324,091.36 | 7,127,376.66 |
其他流动资产 | 2,078,949.07 | 2,236,263.05 | 2,548,664.14 | 1,793,546.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 389,599,460.33 | 387,134,589.02 | 399,784,690.12 | 392,529,377.28 |
非流动资产: | ||||
固定资产 | 198,834,819.84 | 197,950,691.61 | 204,239,644.59 | 211,607,001.1 |
在建工程 | - | 4,606,501.46 | 5,116,350.84 | 5,135,482.35 |
无形资产 | 38,192,096.48 | 38,583,387.44 | 39,133,845.07 | 39,365,969.37 |
其他非流动资产 | 405,465 | - | 225,029.8 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 237,432,381.32 | 241,140,580.51 | 248,714,870.3 | 256,108,452.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 | 648,637,830.1 |
流动负债: | ||||
短期借款 | 81,206,040.37 | 78,216,875 | 100,363,791.67 | 71,408,461.69 |
应付票据及应付账款 | 99,970,572.18 | 107,888,494.98 | 99,553,760.43 | 117,521,765.27 |
其中:应付票据 | 16,331,229.7 | 26,221,437.22 | 31,024,977.01 | 22,621,992.19 |
应付账款 | 83,639,342.48 | 81,667,057.76 | 68,528,783.42 | 94,899,773.08 |
合同负债 | 3,772,486.63 | 4,103,834.01 | 4,605,948.7 | 9,502,446.6 |
应付职工薪酬 | 10,124,021.64 | 7,435,475.79 | 9,966,735.01 | 9,949,850.9 |
应交税费 | 2,505,337.71 | 1,382,431.79 | 2,906,925.12 | 2,887,726.68 |
其他应付款合计 | 1,184,748.28 | 1,170,000.48 | 1,167,850.54 | 1,130,028.83 |
其他流动负债 | 485,322.84 | 431,370.28 | 554,784.81 | 396,956.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 199,248,529.65 | 200,628,482.33 | 219,119,796.28 | 212,797,236.29 |
非流动负债: | ||||
递延收益 | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 | 4,556,966.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 | 4,556,966.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 203,305,794.37 | 204,835,939.42 | 222,982,081.49 | 217,354,202.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
资本公积 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 |
盈余公积 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 |
未分配利润 | -67,182,936.02 | -67,469,753.19 | -65,391,504.37 | -59,625,355.77 |
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 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 |
负债和股东权益合计 | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 | 648,637,830.1 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 |