流通市值:15.67亿 | 总市值:15.67亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
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 | 25,947,829.64 | 21,284,398.05 | 20,988,970.08 | 54,614,311.29 |
应收票据及应收账款 | 59,226,532.45 | 10,824,471.64 | 34,331,812.62 | 25,328,290.01 |
其中:应收票据 | - | - | - | 1,000,000 |
应收账款 | 59,226,532.45 | 10,824,471.64 | 34,331,812.62 | 24,328,290.01 |
预付款项 | 626,000.63 | 805,539.52 | 473,408.14 | 269,055.66 |
其他应收款合计 | 1,774,264.25 | 1,907,334.76 | 119,415,813.07 | 119,154,481.99 |
存货 | 28,941,400.13 | 15,797,453.93 | 12,019,242.97 | 19,776,483.45 |
其他流动资产 | - | 1,123,266.16 | 601,725.3 | 1,422,179.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 270,973,390.07 | 228,896,970.77 | 340,140,303.53 | 341,648,911.43 |
非流动资产: | ||||
长期股权投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
其他权益工具投资 | 6,080,550 | 6,080,550 | 6,080,550 | 6,080,550 |
投资性房地产 | 32,919,120.47 | 33,136,919.36 | 33,354,718.25 | 33,572,517.14 |
固定资产 | 104,948,616.54 | 106,869,361.45 | 109,723,553.52 | 112,579,601.45 |
在建工程 | - | 647,889.95 | 647,889.95 | 647,889.95 |
使用权资产 | 1,121,663.33 | 1,199,918.93 | 1,356,430.13 | 1,356,430.13 |
无形资产 | 9,126,382.42 | 9,221,485.3 | 9,316,588.18 | 9,411,691.06 |
递延所得税资产 | 1,196,084.83 | 762,302.74 | 969,654.52 | 969,654.52 |
其他非流动资产 | 1,778,692.3 | 1,101,028.7 | 362,250 | 80,500 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 162,171,109.89 | 164,019,456.43 | 166,811,634.55 | 164,698,834.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 433,144,499.96 | 392,916,427.2 | 506,951,938.08 | 506,347,745.68 |
流动负债: | ||||
应付票据及应付账款 | 60,126,078.34 | 30,896,705.04 | 41,910,237.1 | 43,682,539.24 |
应付账款 | 60,126,078.34 | 30,896,705.04 | 41,910,237.1 | 43,682,539.24 |
预收款项 | 15,988 | 28,412 | 93,169.5 | 78,288.5 |
应付职工薪酬 | 2,279,031.34 | 1,939,023.41 | 1,816,925.45 | 2,774,939.37 |
应交税费 | 3,855,677.9 | 1,040,633.27 | 13,662,484.03 | 25,288,875.19 |
其他应付款合计 | 1,103,233.19 | 1,146,616.13 | 3,179,714.7 | 1,903,375.47 |
一年内到期的非流动负债 | 293,690.08 | 286,332.32 | 272,044.36 | 272,044.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 67,673,698.85 | 35,337,722.17 | 60,934,575.14 | 74,000,062.13 |
非流动负债: | ||||
租赁负债 | 901,115.66 | 974,201.55 | 1,116,495.28 | 1,116,495.28 |
递延收益 | 225,000 | 250,000 | 275,000 | 300,000 |
递延所得税负债 | 626,049.33 | 422,360.62 | 626,259.96 | 626,259.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,752,164.99 | 1,646,562.17 | 2,017,755.24 | 2,042,755.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 69,425,863.84 | 36,984,284.34 | 62,952,330.38 | 76,042,817.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 230,400,000 | 230,400,000 | 192,000,000 | 192,000,000 |
资本公积 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 |
盈余公积 | 58,575,963.57 | 58,575,963.57 | 59,604,277.32 | 58,575,963.57 |
未分配利润 | 39,803,573.42 | 32,017,080.16 | 157,456,231.25 | 144,789,865.61 |
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 | 363,718,636.12 | 355,932,142.86 | 443,999,607.7 | 430,304,928.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 363,718,636.12 | 355,932,142.86 | 443,999,607.7 | 430,304,928.31 |
负债和股东权益合计 | 433,144,499.96 | 392,916,427.2 | 506,951,938.08 | 506,347,745.68 |
公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |