流通市值:13.34亿 | 总市值:16.37亿 | ||
流通股本:8798.09万 | 总股本:1.08亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 208,166,261.69 | 360,752,486.35 | 396,803,853.78 | 464,066,859.71 |
应收票据及应收账款 | 242,617,071.47 | 249,122,619.86 | 254,119,313.89 | 275,283,818.04 |
其中:应收票据 | 80,967,166.76 | 98,309,516.62 | 78,902,439.29 | 108,891,264 |
应收账款 | 161,649,904.71 | 150,813,103.24 | 175,216,874.6 | 166,392,554.04 |
应收款项融资 | 48,192,222.89 | 25,631,752.05 | 63,167,026.48 | 58,757,040.32 |
预付款项 | 1,902,204.18 | 3,454,033.97 | 23,605,426.75 | 23,787,667.89 |
其他应收款合计 | 9,417,183.54 | 8,276,405.03 | 11,833,690.77 | 6,399,234.24 |
存货 | 157,960,165.61 | 152,664,966.51 | 157,349,521.71 | 177,499,032.08 |
其他流动资产 | 7,827,907.05 | 6,070,521.28 | 4,286,459.31 | 3,366,690.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 806,083,016.43 | 886,791,983.56 | 941,165,292.69 | 1,009,160,342.81 |
非流动资产: | ||||
长期股权投资 | 65,632,073.86 | 65,277,696.08 | 67,131,188.05 | 66,942,643 |
其他非流动金融资产 | 6,690.01 | 6,690.01 | 2,941,560.06 | 6,031,061.46 |
固定资产 | 347,416,004.32 | 356,286,660.36 | 352,639,027.13 | 350,564,241.31 |
在建工程 | 3,395,700.98 | 1,990,919.45 | 8,579,334.22 | 13,975,430.08 |
使用权资产 | 3,707,708.77 | 7,238,680.14 | 4,541,719.72 | 5,046,355.24 |
无形资产 | 61,110,736.03 | 62,360,851.23 | 63,210,680.81 | 64,451,950.82 |
开发支出 | 1,571,772.14 | 615,420.02 | 6,069,401.88 | 4,338,936.72 |
商誉 | 90,961,391.91 | 90,961,391.91 | 111,257,139.91 | 161,393,722.66 |
长期待摊费用 | 1,299,791.85 | 1,310,092.98 | 1,391,359.16 | 1,521,129.83 |
递延所得税资产 | 12,597,721.21 | 12,721,719.46 | 7,768,961.68 | 7,183,994.62 |
其他非流动资产 | 2,721,820.09 | 222,600 | 268,000 | 47,025 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 590,421,411.17 | 598,992,721.64 | 625,798,372.62 | 681,496,490.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,396,504,427.6 | 1,485,784,705.2 | 1,566,963,665.31 | 1,690,656,833.55 |
流动负债: | ||||
短期借款 | 19,542,510.41 | 23,553,820.57 | 14,708,871.68 | 12,587,102.58 |
应付票据及应付账款 | 144,973,193.96 | 175,825,261.64 | 191,802,714.44 | 202,558,632.09 |
其中:应付票据 | 73,415,321.57 | 111,809,150.79 | 131,091,096.86 | 118,487,837.65 |
应付账款 | 71,557,872.39 | 64,016,110.85 | 60,711,617.58 | 84,070,794.44 |
合同负债 | 17,959,950.32 | 16,232,606.04 | 18,827,470.34 | 24,727,030.56 |
应付职工薪酬 | 9,967,821.8 | 17,626,478.55 | 11,246,781.49 | 12,576,772.13 |
应交税费 | 2,662,289.93 | 3,995,117.96 | 6,103,015.2 | 4,659,744.27 |
其他应付款合计 | 6,537,924.92 | 9,432,931.51 | 7,649,979.63 | 6,946,681.59 |
一年内到期的非流动负债 | 62,460,235.63 | 80,660,987.46 | 52,238,886.68 | 72,624,463.95 |
其他流动负债 | 19,894,654.15 | 18,643,753.94 | 25,716,124.2 | 56,376,236.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 283,998,581.12 | 345,970,957.67 | 328,293,843.66 | 393,056,663.54 |
非流动负债: | ||||
长期借款 | 49,500,000 | 64,500,000 | 119,600,000 | 135,100,000 |
租赁负债 | 523,417.73 | 4,967,967.8 | 3,491,975.48 | 3,453,817.27 |
递延收益 | 157,155,915.07 | 161,817,712.68 | 166,566,535.29 | 171,170,107.73 |
递延所得税负债 | 458,810.28 | 2,182,045.63 | 886,289.46 | 936,779.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 207,638,143.08 | 233,467,726.11 | 290,544,800.23 | 310,660,704.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 491,636,724.2 | 579,438,683.78 | 618,838,643.89 | 703,717,367.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 107,988,706 | 107,988,706 | 107,988,706 | 107,988,706 |
资本公积 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
减:库存股 | 4,454,866 | - | - | - |
盈余公积 | 58,441,812.99 | 58,441,812.99 | 51,352,657.11 | 51,352,657.11 |
未分配利润 | 326,202,409.56 | 323,225,861.58 | 372,094,017.46 | 410,908,461.64 |
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 | 904,867,703.4 | 906,346,021.42 | 948,125,021.42 | 986,939,465.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 904,867,703.4 | 906,346,021.42 | 948,125,021.42 | 986,939,465.6 |
负债和股东权益合计 | 1,396,504,427.6 | 1,485,784,705.2 | 1,566,963,665.31 | 1,690,656,833.55 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |