流通市值:11.40亿 | 总市值:11.40亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
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 | 71,371,842.27 | 67,449,229.21 | 74,558,016.8 | 131,352,121.85 |
应收票据及应收账款 | 86,845,106.17 | 81,988,895.68 | 98,093,924.61 | 96,307,738.87 |
其中:应收票据 | 6,790,420.81 | 4,424,020.81 | 16,983,024.87 | 18,562,432.79 |
应收账款 | 80,054,685.36 | 77,564,874.87 | 81,110,899.74 | 77,745,306.08 |
应收款项融资 | 612,250.75 | 578,401.03 | 1,883,149.24 | 2,627,794.26 |
预付款项 | 35,150,006.64 | 2,721,400.02 | 4,882,273.89 | 781,615.66 |
其他应收款合计 | 48,238,572.86 | 58,605,852.79 | 40,760,315.65 | 42,470,867.39 |
存货 | 58,751,689.65 | 46,080,498.66 | 47,432,429.51 | 62,600,310.74 |
合同资产 | 8,438,666.46 | 9,591,252.85 | 10,698,531.74 | 11,669,261.75 |
其他流动资产 | 5,258,839.88 | 4,731,662.91 | 2,851,709.58 | 2,356,993.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 314,666,974.68 | 271,747,193.15 | 281,274,296.3 | 350,272,777.98 |
非流动资产: | ||||
长期股权投资 | 17,937,829.47 | 17,974,339.37 | 18,000,000 | - |
投资性房地产 | - | 38,323,340.47 | 38,832,054.52 | 39,340,768.57 |
固定资产 | 11,302,633.94 | 33,333,189.95 | 34,425,234.2 | 35,229,221.94 |
使用权资产 | 13,901,673.45 | 78,702.23 | 118,053.34 | 157,404.45 |
无形资产 | 1,266,992 | 5,608,734.92 | 5,667,962.72 | 5,702,508.92 |
长期待摊费用 | 714,638.79 | 1,243,054.83 | 1,581,859.2 | 1,920,663.57 |
递延所得税资产 | 6,603,406.19 | 6,624,853.65 | 5,974,458.01 | 5,298,943.6 |
其他非流动资产 | 4,962,000 | 1,000,000 | 1,000,000 | 1,184,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 56,689,173.84 | 104,186,215.42 | 105,599,621.99 | 88,833,511.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 371,356,148.52 | 375,933,408.57 | 386,873,918.29 | 439,106,289.03 |
流动负债: | ||||
应付票据及应付账款 | 14,349,081.33 | 15,205,993.96 | 20,212,268.78 | 36,498,283.43 |
应付账款 | 14,349,081.33 | 15,205,993.96 | 20,212,268.78 | 36,498,283.43 |
合同负债 | 13,367,884.88 | 16,356,659.19 | 16,424,181.97 | 25,866,031.18 |
应付职工薪酬 | 1,513,006.01 | 1,484,116.62 | 1,883,323.84 | 2,180,073.71 |
应交税费 | 243,967.38 | 684,377.55 | 737,871.96 | 18,038,242.89 |
其他应付款合计 | 801,295.69 | 17,632,574.88 | 1,301,337.42 | 1,683,387.06 |
一年内到期的非流动负债 | 2,061,687.65 | 113,606.01 | 153,953.14 | 193,988.99 |
其他流动负债 | 6,513,387.45 | 4,448,088.02 | 17,192,859.9 | 12,502,409.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 38,850,310.39 | 55,925,416.23 | 57,905,797.01 | 96,962,416.8 |
非流动负债: | ||||
租赁负债 | 11,918,771.11 | - | - | - |
长期应付款 | - | 3,894,403.69 | 3,846,505.42 | 3,910,063.16 |
递延收益 | 122,352.92 | 129,999.98 | 137,647.04 | 145,294.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,041,124.03 | 4,024,403.67 | 3,984,152.46 | 4,055,357.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 50,891,434.42 | 59,949,819.9 | 61,889,949.47 | 101,017,774.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
资本公积 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 |
盈余公积 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 |
未分配利润 | 1,758,502.21 | -2,821,601.98 | 6,178,778.17 | 19,283,324.32 |
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 | 320,563,692.86 | 315,983,588.67 | 324,983,968.82 | 338,088,514.97 |
少数股东权益 | -98,978.76 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 320,464,714.1 | 315,983,588.67 | 324,983,968.82 | 338,088,514.97 |
负债和股东权益合计 | 371,356,148.52 | 375,933,408.57 | 386,873,918.29 | 439,106,289.03 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |