流通市值:16.62亿 | 总市值:19.16亿 | ||
流通股本:1.30亿 | 总股本:1.50亿 |
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 | 238,224,767.77 | 256,121,189.53 | 114,948,659.95 | 61,946,375.15 |
应收票据及应收账款 | 338,745,422.88 | 342,937,270.55 | 396,555,017.37 | 367,188,505.56 |
其中:应收票据 | 4,645,328.87 | 5,272,782.81 | 3,678,490.81 | 4,905,325 |
应收账款 | 334,100,094.01 | 337,664,487.74 | 392,876,526.56 | 362,283,180.56 |
应收款项融资 | 3,060,327.23 | 8,235,240.35 | 7,624,183.8 | 14,640,969.41 |
预付款项 | 24,738,352.21 | 16,508,774.01 | 13,349,671.77 | 19,434,899.24 |
其他应收款合计 | 3,404,084.74 | 7,446,981.62 | 11,566,504.12 | 12,135,563.51 |
存货 | 135,228,934.12 | 136,150,671.28 | 171,032,095.66 | 170,851,217.45 |
其他流动资产 | 1,696,076.08 | 2,194,606.08 | 1,888,683.38 | 867,517.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 791,535,965.03 | 830,717,733.42 | 854,146,816.05 | 815,341,310.17 |
非流动资产: | ||||
长期股权投资 | 22,074,542.95 | 22,858,952.64 | 24,932,102.17 | 25,023,996.81 |
其他权益工具投资 | 9,322,500 | 9,322,500 | 9,322,500 | 9,322,500 |
投资性房地产 | 2,173,788.13 | 0 | - | - |
固定资产 | 208,953,024.49 | 213,379,216.29 | 211,859,674.76 | 204,333,489.94 |
在建工程 | 294,428.56 | 268,062.43 | 1,401,539.92 | 6,089,107.48 |
使用权资产 | 7,584,560.79 | 8,506,713.56 | 3,514,172.53 | 4,248,744.04 |
无形资产 | 10,815,959.17 | 10,599,318.71 | 10,956,383.92 | 11,217,826.17 |
长期待摊费用 | 3,815,680.89 | 3,796,139.11 | 2,121,670.46 | 1,865,139.39 |
递延所得税资产 | 13,647,787.44 | 13,647,787.44 | 7,194,434.7 | 7,194,434.7 |
其他非流动资产 | 740,218.5 | 747,982.88 | 3,747,588.59 | 9,068,917.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 279,422,490.92 | 283,126,673.06 | 275,050,067.05 | 278,364,155.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,070,958,455.95 | 1,113,844,406.48 | 1,129,196,883.1 | 1,093,705,465.85 |
流动负债: | ||||
短期借款 | 3,003,000 | 1,501,500 | 1,500,000 | - |
应付票据及应付账款 | 221,453,739.11 | 247,340,645.32 | 260,734,021.64 | 240,219,836.57 |
其中:应付票据 | 81,702,942.65 | 69,074,549.35 | 51,083,261.53 | 76,289,508.21 |
应付账款 | 139,750,796.46 | 178,266,095.97 | 209,650,760.11 | 163,930,328.36 |
合同负债 | 1,697,779.61 | 1,037,463.74 | 1,054,360.71 | 1,029,408.58 |
应付职工薪酬 | 1,226,764.04 | 22,857,197.2 | 20,628,295.31 | 9,891,880.64 |
应交税费 | 8,057,909.47 | 10,875,359.86 | 4,550,678.87 | 3,709,560.31 |
其他应付款合计 | 4,206,473.11 | 4,381,998.02 | 4,756,039.58 | 4,304,699.3 |
一年内到期的非流动负债 | 2,322,775.19 | 2,922,049.74 | - | - |
其他流动负债 | 3,318,155.61 | 2,047,870.29 | 600,000 | 2,413,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 245,286,596.14 | 292,964,084.17 | 293,823,396.11 | 261,568,385.4 |
非流动负债: | ||||
租赁负债 | 5,266,292.31 | 5,206,138.86 | 2,824,007.22 | 2,824,007.22 |
递延所得税负债 | 33,496.22 | 33,496.22 | 702,000 | 702,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,299,788.53 | 5,239,635.08 | 3,526,007.22 | 3,526,007.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 250,586,384.67 | 298,203,719.25 | 297,349,403.33 | 265,094,392.62 |
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 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 287,254,269.2 |
专项储备 | 1,745,622.76 | 1,745,622.76 | - | - |
盈余公积 | 57,672,950.62 | 57,672,950.62 | 56,846,014.38 | 56,846,014.38 |
未分配利润 | 318,747,525.25 | 314,477,220.85 | 333,210,853.43 | 325,818,196.28 |
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 | 815,163,359.28 | 810,893,054.88 | 827,054,128.46 | 819,918,479.86 |
少数股东权益 | 5,208,712 | 4,747,632.35 | 4,793,351.31 | 8,692,593.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 820,372,071.28 | 815,640,687.23 | 831,847,479.77 | 828,611,073.23 |
负债和股东权益合计 | 1,070,958,455.95 | 1,113,844,406.48 | 1,129,196,883.1 | 1,093,705,465.85 |
公告日期 | 2024-04-20 | 2024-04-10 | 2023-10-31 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |