流通市值:11.81亿 | 总市值:20.52亿 | ||
流通股本:1.01亿 | 总股本:1.76亿 |
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 | 22,874,071.13 | 58,679,132.33 | 47,343,347.9 | 72,269,804.86 |
应收票据及应收账款 | 43,069,227.66 | 64,320,092.37 | 76,786,750.89 | 79,979,388.58 |
其中:应收票据 | 13,529,760.27 | 17,081,562.27 | 19,842,942.48 | 18,957,092.6 |
应收账款 | 29,539,467.39 | 47,238,530.1 | 56,943,808.41 | 61,022,295.98 |
应收款项融资 | 16,257,520 | 19,652,333.43 | 8,684,000 | 8,870,699.28 |
预付款项 | 5,995,561.58 | 6,285,920.83 | 4,072,611.26 | 9,590,679.71 |
其他应收款合计 | 16,723,766.32 | 16,961,654.9 | 20,835,336.85 | 18,539,386.84 |
存货 | 93,897,239.18 | 93,075,309.48 | 76,472,097.24 | 63,970,846.5 |
其他流动资产 | 2,549,641.2 | 1,794,930.04 | 2,400,490.61 | 1,136,274.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 231,367,027.07 | 275,769,373.38 | 236,594,634.75 | 254,357,080.25 |
非流动资产: | ||||
其他非流动金融资产 | 69,410,342.76 | 66,510,186.54 | 64,258,458.87 | 62,282,607.44 |
投资性房地产 | 14,535,721.81 | 14,613,214.66 | 17,359,460.05 | 17,520,849.73 |
固定资产 | 371,404,686.01 | 378,363,773.8 | 383,550,028.48 | 392,440,719.44 |
在建工程 | 5,950,946.4 | 3,572,405.9 | 4,286,122.48 | 1,375,836.14 |
使用权资产 | 288,411.5 | 274,636.51 | 366,694.16 | 429,742.84 |
无形资产 | 64,817,361.98 | 65,796,125.16 | 66,779,337.57 | 67,767,194.6 |
开发支出 | 41,710,399.22 | 38,543,202.35 | 37,065,651.29 | 36,696,908.09 |
递延所得税资产 | 8,833,462.38 | 10,825,158.4 | 13,488,276.16 | 13,558,945.14 |
其他非流动资产 | 4,313,223.66 | 2,943,846.6 | 3,510,792.46 | 1,561,207.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 581,264,555.72 | 581,442,549.92 | 590,664,821.52 | 593,634,010.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 812,631,582.79 | 857,211,923.3 | 827,259,456.27 | 847,991,091.15 |
流动负债: | ||||
短期借款 | 70,000,000 | 80,000,000 | 80,069,568.04 | 100,063,081.04 |
应付票据及应付账款 | 80,650,626.43 | 102,840,406.79 | 96,459,583.31 | 94,467,553.13 |
其中:应付票据 | 6,579,033.49 | 8,422,007.49 | 2,604,726.8 | 1,539,207.68 |
应付账款 | 74,071,592.94 | 94,418,399.3 | 93,854,856.51 | 92,928,345.45 |
预收款项 | 25,288.15 | 12,847.81 | 11,346.74 | 16,049.85 |
合同负债 | 11,388,189.86 | 24,588,522.2 | 17,400,724.14 | 23,525,572.1 |
应付职工薪酬 | 9,386,129.98 | 7,073,050.75 | 6,400,986.8 | 9,519,477.62 |
应交税费 | 2,315,933.28 | 4,619,515.68 | 5,321,849.09 | 10,113,227.28 |
其他应付款合计 | 14,033,988.15 | 11,047,623.58 | 10,116,183.3 | 12,156,444.22 |
一年内到期的非流动负债 | 21,664,555.4 | 22,975,605.07 | 9,885,272.76 | 29,871,544.85 |
其他流动负债 | 12,924,559.72 | 14,668,905.38 | 16,565,956.01 | 16,718,456.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 222,389,270.97 | 267,826,477.26 | 242,231,470.19 | 296,451,407.07 |
非流动负债: | ||||
长期借款 | 30,500,000 | 31,000,000 | 13,320,000 | 13,320,000 |
租赁负债 | 738,144.33 | 83,594.51 | 83,112.55 | 179,661.32 |
长期应付款 | 15,752,486.93 | 16,761,290.45 | 30,151,666.67 | - |
递延收益 | 2,902,235.01 | 2,962,803.18 | 3,023,371.35 | 3,083,939.52 |
递延所得税负债 | 9,676,551.41 | 9,241,527.98 | 8,903,768.82 | 8,607,391.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 59,569,417.68 | 60,049,216.12 | 55,481,919.39 | 25,190,991.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 281,958,688.65 | 327,875,693.38 | 297,713,389.58 | 321,642,399.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
资本公积 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 |
盈余公积 | 17,076,787.1 | 17,076,787.1 | 17,076,787.1 | 17,076,787.1 |
未分配利润 | 49,126,703.46 | 47,790,039.24 | 47,999,876.01 | 44,802,501.45 |
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 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 |
负债和股东权益合计 | 812,631,582.79 | 857,211,923.3 | 827,259,456.27 | 847,991,091.15 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |