流通市值:8.88亿 | 总市值:11.55亿 | ||
流通股本:2.19亿 | 总股本:2.84亿 |
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 | 193,500,722.37 | 228,851,110.81 | 210,601,008.23 | 212,272,931.9 |
应收票据及应收账款 | 401,803,070.22 | 404,558,818.78 | 446,302,010.43 | 469,418,979.84 |
其中:应收票据 | 112,292,431.5 | 95,414,754.03 | 138,973,054.84 | 142,581,324.95 |
应收账款 | 289,510,638.72 | 309,144,064.75 | 307,328,955.59 | 326,837,654.89 |
应收款项融资 | 32,639,375.2 | 18,514,514.44 | 12,428,226.86 | 20,993,692.91 |
预付款项 | 61,611,144.55 | 26,070,171.14 | 51,311,470.21 | 25,856,853.85 |
其他应收款合计 | 13,154,641.74 | 15,545,041.4 | 13,443,787.19 | 13,734,574.02 |
存货 | 158,543,929.95 | 152,290,763.19 | 200,872,720.03 | 191,230,273.8 |
其他流动资产 | 3,862,100.73 | 3,993,573.38 | 6,095,979.78 | 10,048,600.22 |
流动资产其他项目 | 650,000 | 750,000 | 1,200,000 | 1,581,400 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 865,764,984.76 | 850,573,993.14 | 942,255,202.73 | 945,137,306.54 |
非流动资产: | ||||
长期股权投资 | 2,331,146.32 | - | - | - |
投资性房地产 | 974,289.78 | 974,289.78 | 974,289.78 | 1,002,444.18 |
固定资产 | 282,152,705.37 | 291,463,456.37 | 301,782,338.43 | 310,711,238.24 |
在建工程 | 43,467,677.7 | 39,793,796.1 | 26,508,240.3 | 23,927,010.64 |
使用权资产 | 37,218.74 | 49,624.97 | 62,031.21 | 74,437.45 |
无形资产 | 73,064,846.54 | 74,069,258.3 | 75,136,776.86 | 76,078,081.82 |
长期待摊费用 | 1,447,519.23 | 1,541,309.97 | 1,635,100.7 | 1,009,768.68 |
递延所得税资产 | 87,384,127.66 | 85,145,882.59 | 79,287,837.79 | 80,255,549.77 |
其他非流动资产 | 2,411,111.22 | 34,384,688.46 | 39,972,240.96 | 39,011,670.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 493,270,642.56 | 527,422,306.54 | 525,358,856.03 | 532,070,201.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,359,035,627.32 | 1,377,996,299.68 | 1,467,614,058.76 | 1,477,207,507.72 |
流动负债: | ||||
短期借款 | 540,422,655.1 | 506,567,857.63 | 569,693,690.23 | 554,375,758.74 |
应付票据及应付账款 | 148,495,592.45 | 147,903,024.83 | 140,743,896.68 | 182,563,228.67 |
其中:应付票据 | 84,106,664 | 76,932,259.69 | 65,786,062.16 | 85,652,408.97 |
应付账款 | 64,388,928.45 | 70,970,765.14 | 74,957,834.52 | 96,910,819.7 |
合同负债 | 12,969,479.62 | 23,338,941.46 | 32,400,244.46 | 12,583,436.72 |
应付职工薪酬 | 3,463,561.46 | 3,575,126.59 | 3,851,870.73 | 5,307,690.58 |
应交税费 | 2,604,430.51 | 4,816,663.95 | 3,341,808.96 | 4,206,334.12 |
其他应付款合计 | 16,449,152.3 | 13,426,381.95 | 23,083,054.22 | 18,649,224.33 |
其中:应付利息 | 517,098.18 | 517,098.18 | 1,045,098.18 | 1,045,098.18 |
一年内到期的非流动负债 | - | 650,000 | 660,000 | 670,000 |
其他流动负债 | 15,795,701.02 | 15,402,265.03 | 23,496,972.32 | 21,580,773.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 740,200,572.46 | 715,680,261.44 | 797,271,537.6 | 799,936,446.88 |
非流动负债: | ||||
长期借款 | 647,619.07 | 890,476.21 | 1,102,274.49 | 1,376,190.49 |
递延收益 | 21,319,842.55 | 21,834,368.64 | 22,348,894.73 | 22,863,420.82 |
递延所得税负债 | 1,144,729.49 | 1,253,244.18 | 1,350,019.72 | 1,470,849.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,112,191.11 | 23,978,089.03 | 24,801,188.94 | 25,710,460.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 763,312,763.57 | 739,658,350.47 | 822,072,726.54 | 825,646,907.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 284,372,671 | 289,209,902 | 289,209,902 | 289,209,902 |
资本公积 | 332,465,740.87 | 359,703,074.01 | 359,703,074.01 | 359,703,074.01 |
专项储备 | 518,504.41 | 497,953.06 | - | 558,138.67 |
盈余公积 | 38,393,725.25 | 38,393,725.25 | 566,188.82 | 38,393,725.25 |
一般风险准备 | - | - | 38,393,725.25 | - |
未分配利润 | -72,197,221.95 | -61,706,619.46 | -54,542,433.39 | -48,572,708.52 |
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 | 583,553,419.58 | 626,098,034.86 | 633,330,456.69 | 639,292,131.41 |
少数股东权益 | 12,169,444.17 | 12,239,914.35 | 12,210,875.53 | 12,268,469.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 595,722,863.75 | 638,337,949.21 | 645,541,332.22 | 651,560,600.43 |
负债和股东权益合计 | 1,359,035,627.32 | 1,377,996,299.68 | 1,467,614,058.76 | 1,477,207,507.72 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |