流通市值:18.27亿 | 总市值:18.27亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
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 | 98,718,132.41 | 128,301,913.71 | 123,267,520.8 | 144,182,115.96 |
应收票据及应收账款 | 111,239,679.85 | 130,125,669.16 | 105,158,807.05 | 98,077,465.91 |
其中:应收票据 | 2,676,783.17 | 1,070,000 | 11,030,330.55 | 6,142,498 |
应收账款 | 108,562,896.68 | 129,055,669.16 | 94,128,476.5 | 91,934,967.91 |
应收款项融资 | 600,000 | 815,000 | 1,916,188.69 | 189,244.68 |
预付款项 | 9,747,175.7 | 10,107,457.79 | 11,144,299.25 | 10,508,973.4 |
其他应收款合计 | 6,026,862.39 | 4,992,025.46 | 5,884,604.23 | 4,578,573.47 |
其中:应收利息 | 359,861.13 | - | 36,166.57 | 36,166.58 |
应收股利 | - | 100,000 | - | - |
存货 | 39,299,690.46 | 36,469,882.78 | 45,629,302.36 | 50,841,720.54 |
合同资产 | 1,454,144.85 | 1,591,722.46 | 2,288,967.06 | 2,219,125.06 |
一年内到期的非流动资产 | 4,005,560.94 | 4,968,456.97 | 5,896,673.38 | 5,896,673.38 |
其他流动资产 | 3,030,812 | 2,197,667.5 | 3,800,514.34 | 3,411,249.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 779,774,871.29 | 821,960,042.5 | 823,315,880.35 | 834,716,039.86 |
非流动资产: | ||||
长期应收款 | 8,957,320.67 | 9,177,347.39 | 9,013,048.45 | 8,908,071.8 |
长期股权投资 | 70,299,760.81 | 69,987,138.72 | 69,542,569.76 | 69,429,408.51 |
其他非流动金融资产 | 46,850,854.97 | 47,001,026.77 | 46,948,331.23 | 46,939,453.95 |
固定资产 | 57,921,586.74 | 58,626,342.47 | 58,982,340.7 | 59,721,619.78 |
在建工程 | 43,950,149.22 | 37,266,846.92 | 37,266,846.92 | 34,188,382.77 |
使用权资产 | 3,784,136.51 | 4,018,960.51 | 4,386,698.23 | 4,754,435.96 |
无形资产 | 39,882,070.19 | 40,163,515.04 | 40,461,469.53 | 40,759,423.8 |
商誉 | 158,100 | 158,100 | - | - |
长期待摊费用 | 1,813,826.55 | 1,969,937.57 | 2,126,048.59 | 2,196,767.55 |
递延所得税资产 | 11,842,973.51 | 11,735,409.58 | 12,468,603.99 | 12,631,863.34 |
其他非流动资产 | 5,557,702.44 | 5,178,631.42 | 6,386,625.95 | 6,212,775.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 291,018,481.61 | 285,283,256.39 | 287,582,583.35 | 285,742,203.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,070,793,352.9 | 1,107,243,298.89 | 1,110,898,463.7 | 1,120,458,243.27 |
流动负债: | ||||
应付票据及应付账款 | 24,652,035.67 | 47,479,131.38 | 47,332,258.34 | 53,727,687.27 |
其中:应付票据 | 1,501,168 | 7,616,837.51 | 7,216,433.15 | 16,195,065.86 |
应付账款 | 23,150,867.67 | 39,862,293.87 | 40,115,825.19 | 37,532,621.41 |
合同负债 | 10,299,839.83 | 13,950,359.5 | 18,193,798.79 | 19,451,246.3 |
应付职工薪酬 | 1,914,557.69 | 1,683,490.01 | 1,922,158.16 | 4,625,100.83 |
应交税费 | 326,224.09 | 4,299,463.85 | 472,301.96 | 2,967,435.67 |
其他应付款合计 | 20,402,009.91 | 19,477,802.93 | 19,592,777.97 | 19,647,158.86 |
一年内到期的非流动负债 | 1,666,604.78 | 1,533,018.91 | 1,666,604.78 | 1,498,620.95 |
其他流动负债 | 4,384,565.19 | 4,191,255.11 | 10,688,797.47 | 3,662,666.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 63,645,837.16 | 92,614,521.69 | 99,868,697.47 | 105,579,916.8 |
非流动负债: | ||||
租赁负债 | 1,232,031.31 | 2,606,408.47 | 2,611,232.79 | 2,731,472.64 |
递延所得税负债 | 547,683.41 | 602,844.08 | 658,004.73 | 713,165.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,779,714.72 | 3,209,252.55 | 3,269,237.52 | 3,444,638.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 65,425,551.88 | 95,823,774.24 | 103,137,934.99 | 109,024,554.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 424,000,000 | 424,000,000 | 424,000,000 | 424,000,000 |
资本公积 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 |
其他综合收益 | -58,067.27 | -58,067.27 | -58,067.27 | -58,067.27 |
盈余公积 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
未分配利润 | 37,607,855 | 43,750,856.9 | 40,406,456.93 | 44,118,784.15 |
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 | 1,001,275,389.95 | 1,007,418,391.85 | 1,004,073,991.88 | 1,007,786,319.1 |
少数股东权益 | 4,092,411.07 | 4,001,132.8 | 3,686,536.83 | 3,647,369.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,005,367,801.02 | 1,011,419,524.65 | 1,007,760,528.71 | 1,011,433,688.44 |
负债和股东权益合计 | 1,070,793,352.9 | 1,107,243,298.89 | 1,110,898,463.7 | 1,120,458,243.27 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |