流通市值:21.60亿 | 总市值:22.63亿 | ||
流通股本:3.11亿 | 总股本:3.26亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 296,221,445.13 | 302,010,866.1 | 307,405,815.42 | 325,595,043.46 |
应收票据及应收账款 | 260,320,168.2 | 259,121,450.81 | 279,439,780.42 | 260,535,619.89 |
其中:应收票据 | 31,640,298.73 | 13,597,074.05 | 31,099,939.69 | 20,558,455.91 |
应收账款 | 228,679,869.47 | 245,524,376.76 | 248,339,840.73 | 239,977,163.98 |
应收款项融资 | 23,105,313.11 | 43,219,858.91 | 34,105,995.36 | 28,118,727.5 |
预付款项 | 2,524,218.14 | 1,851,077.23 | 1,321,343.88 | 2,088,949.02 |
其他应收款合计 | 6,631,811.25 | 55,684,081.41 | 56,197,505.87 | 9,121,417.05 |
其中:应收利息 | 3,194,319.32 | 2,571,273.52 | 2,513,831.74 | 2,350,249.74 |
存货 | 135,832,166.2 | 162,847,184.21 | 183,896,631.34 | 196,377,673.7 |
合同资产 | 5,268,024.37 | 5,702,911.38 | 4,474,665.89 | 3,901,396.62 |
其他流动资产 | 171,242.16 | 125,903.08 | 264,542.43 | 3,395,509.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,004,513,332.38 | 1,060,944,555.35 | 1,063,454,752.83 | 1,040,509,892.51 |
非流动资产: | ||||
其他权益工具投资 | 5,556,286.1 | 5,556,286.1 | 5,556,286.1 | 5,556,286 |
其他非流动金融资产 | 46,938,250.4 | 41,938,250.4 | 41,938,250.4 | 41,938,250.4 |
固定资产 | 78,690,898.19 | 78,665,068.34 | 78,400,584.93 | 78,935,270.19 |
在建工程 | - | 114,566.02 | 114,566.02 | 17,562.2 |
使用权资产 | 2,164,042 | 1,822,597.84 | 2,217,553.85 | 900,942.53 |
无形资产 | 9,431,265.27 | 9,577,579.56 | 9,737,365.61 | 13,018,919.21 |
长期待摊费用 | 3,973,938.93 | 4,083,681.02 | 4,487,682.28 | 5,009,460.3 |
递延所得税资产 | 20,962,743.13 | 13,278,125.72 | 12,836,868.89 | 7,205,680.85 |
其他非流动资产 | 2,388,050 | 1,778,620 | 2,705,047 | 3,438,173.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 170,105,474.02 | 156,814,775 | 157,994,205.08 | 156,020,544.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.3 |
流动负债: | ||||
短期借款 | - | - | - | 3,396,070.88 |
应付票据及应付账款 | 161,816,950.66 | 173,707,996.49 | 192,873,317.55 | 197,821,771.37 |
其中:应付票据 | 66,656,464.87 | 43,565,569.2 | 46,138,432.72 | 71,030,914.96 |
应付账款 | 95,160,485.79 | 130,142,427.29 | 146,734,884.83 | 126,790,856.41 |
合同负债 | 5,750,270.46 | 5,440,944.73 | 5,374,160.59 | 8,674,503.87 |
应付职工薪酬 | 19,133,417.56 | 17,059,203.11 | 13,330,537.15 | 19,724,999.85 |
应交税费 | 3,880,971.51 | 3,593,794.48 | 2,505,415.77 | 5,189,924.39 |
其他应付款合计 | 2,233,907.62 | 1,692,536.36 | 3,100,953.65 | 6,909,194.27 |
一年内到期的非流动负债 | 1,175,666.7 | 394,956.01 | 789,912.02 | 584,360.03 |
其他流动负债 | 731,204.68 | 685,016.73 | 665,916.07 | 1,043,386.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 194,722,389.19 | 202,574,447.91 | 218,640,212.8 | 243,344,211.64 |
非流动负债: | ||||
租赁负债 | 969,174.9 | 1,427,641.83 | 1,427,641.83 | 316,582.5 |
递延收益 | - | - | 4,505.65 | 28,658.99 |
递延所得税负债 | 388,337.6 | 52,458.33 | 52,270.83 | 56,333.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,357,512.5 | 1,480,100.16 | 1,484,418.31 | 401,574.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 196,079,901.69 | 204,054,548.07 | 220,124,631.11 | 243,745,786.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 326,019,466 | 326,019,466 | 326,019,466 | 326,019,466 |
资本公积 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 |
其他综合收益 | -89,267.84 | -51,544.39 | -78,898.89 | -162,734.13 |
盈余公积 | 59,096,880.29 | 58,118,829.56 | 58,118,829.56 | 58,118,829.56 |
未分配利润 | 459,855,160.79 | 495,869,012.21 | 483,463,979.27 | 447,731,215.72 |
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 | 977,940,693.63 | 1,013,014,217.77 | 1,000,581,830.33 | 964,765,231.54 |
少数股东权益 | 598,211.08 | 690,564.51 | 742,496.47 | -11,980,580.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 978,538,904.71 | 1,013,704,782.28 | 1,001,324,326.8 | 952,784,650.84 |
负债和股东权益合计 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.3 |
公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-11 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |