流通市值:29.83亿 | 总市值:29.96亿 | ||
流通股本:3.99亿 | 总股本:4.01亿 |
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 | 93,232,149.6 | 98,731,654.36 | 143,554,364.11 | 191,072,325.81 |
应收票据及应收账款 | 19,549,058.53 | 14,327,076.15 | 16,329,667.17 | 19,779,273.84 |
其中:应收票据 | 297,680 | 321,560 | 1,173,530 | 1,686,740 |
应收账款 | 19,251,378.53 | 14,005,516.15 | 15,156,137.17 | 18,092,533.84 |
预付款项 | 4,856,297.07 | 5,255,433.63 | 2,918,613.56 | 968,092.62 |
其他应收款合计 | 4,460,827.81 | 6,513,858.33 | 2,460,146.68 | 14,416,587.97 |
存货 | 31,245,296.4 | 32,788,855.4 | 30,509,674.95 | 27,778,886.82 |
其他流动资产 | 4,695,813.12 | 4,640,634.89 | 3,985,878.03 | 3,746,285.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 411,557,454.16 | 414,559,238.81 | 413,149,033.99 | 471,036,102.95 |
非流动资产: | ||||
长期股权投资 | 5,435,103.69 | 5,622,809.93 | 5,692,378.55 | 6,000,000 |
其他权益工具投资 | - | - | 1,000,000 | 1,000,000 |
固定资产 | 183,277,999.85 | 189,648,570.11 | 195,778,712.96 | 201,371,833.01 |
使用权资产 | 967,982.97 | 1,014,077.4 | 1,060,171.83 | 1,106,266.26 |
无形资产 | 49,226,756.11 | 50,244,310.8 | 32,890,080.66 | 28,950,052.38 |
开发支出 | 17,851,577.68 | 16,254,464.24 | 17,893,989.82 | 16,043,533.04 |
商誉 | 10,086,623.92 | 10,086,623.92 | - | - |
长期待摊费用 | 735,887.67 | 786,035.86 | 836,184.04 | 886,332.23 |
递延所得税资产 | 2,480,187.37 | 2,398,578.08 | 2,670,323.44 | 3,180,089.31 |
其他非流动资产 | 1,437,885 | 5,173,335 | 14,899,888.7 | 17,631,018.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 271,500,004.26 | 281,228,805.34 | 272,721,730 | 276,169,124.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 683,057,458.42 | 695,788,044.15 | 685,870,763.99 | 747,205,227.88 |
流动负债: | ||||
应付票据及应付账款 | 10,863,515.64 | 13,052,415.22 | 10,385,952.25 | 10,103,280.78 |
应付账款 | 10,863,515.64 | 13,052,415.22 | 10,385,952.25 | 10,103,280.78 |
预收款项 | 818,750.33 | 818,750.33 | 818,750.33 | 268,750.33 |
合同负债 | 2,297,710.57 | 556,128.77 | 663,954.18 | 1,362,937.44 |
应付职工薪酬 | 10,061,386.51 | 9,779,080.39 | 9,229,561.97 | 10,615,271.69 |
应交税费 | 1,793,622.29 | 1,940,510.22 | 3,851,980.68 | 10,347,685.63 |
其他应付款合计 | 34,026,739.59 | 34,964,016.43 | 23,267,149.9 | 54,610,499.91 |
一年内到期的非流动负债 | 171,295.96 | 171,295.96 | 171,295.96 | 171,295.96 |
其他流动负债 | 103,702.38 | 72,296.75 | 86,314.04 | 177,181.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 60,136,723.27 | 61,354,494.07 | 48,474,959.31 | 87,656,903.61 |
非流动负债: | ||||
租赁负债 | 1,029,616.05 | 1,014,287.22 | 998,958.39 | 983,629.56 |
预计负债 | - | - | - | 12,297,504 |
递延收益 | 39,734,793.05 | 40,390,358.48 | 41,045,923.91 | 41,501,489.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 40,764,409.1 | 41,404,645.7 | 42,044,882.3 | 54,782,622.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 100,901,132.37 | 102,759,139.77 | 90,519,841.61 | 142,439,526.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,500,000 | 400,500,000 | 400,500,000 | 400,500,000 |
资本公积 | 112,771.16 | 112,771.16 | 112,771.16 | 112,771.16 |
盈余公积 | 51,082,040.57 | 51,082,040.57 | 51,082,040.57 | 51,082,040.57 |
未分配利润 | 104,693,353.72 | 115,558,053.73 | 123,218,513.02 | 131,335,788.18 |
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 | 556,388,165.45 | 567,252,865.46 | 574,913,324.75 | 583,030,599.91 |
少数股东权益 | 25,768,160.6 | 25,776,038.92 | 20,437,597.63 | 21,735,101.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 582,156,326.05 | 593,028,904.38 | 595,350,922.38 | 604,765,701.37 |
负债和股东权益合计 | 683,057,458.42 | 695,788,044.15 | 685,870,763.99 | 747,205,227.88 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |