流通市值:13.77亿 | 总市值:26.24亿 | ||
流通股本:8171.10万 | 总股本:1.56亿 |
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 | 66,069,600.44 | 253,135,401.75 | 278,016,907.63 | 344,183,876.3 |
应收票据及应收账款 | 127,832,377.93 | 113,913,445.2 | 86,595,946.21 | 69,323,481.36 |
应收账款 | 127,832,377.93 | 113,913,445.2 | 86,595,946.21 | 69,323,481.36 |
应收款项融资 | 5,597,442.23 | 3,772,185.74 | 4,995,500 | 12,919,900.7 |
预付款项 | 5,028,343.66 | 1,887,830.27 | 3,910,750.73 | 9,162,360.21 |
其他应收款合计 | 9,815,284.11 | 17,299,150.73 | 13,839,320.27 | 6,921,139.12 |
存货 | 196,827,418.56 | 159,934,868.49 | 165,604,506.07 | 156,175,469.38 |
合同资产 | 12,275,934.59 | 7,157,918.84 | 12,046,801.63 | 10,434,769.12 |
其他流动资产 | 10,265,705.17 | 6,563,320.66 | 5,691,826.28 | 4,313,106.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 433,712,106.69 | 563,664,121.68 | 570,701,558.82 | 613,434,102.47 |
非流动资产: | ||||
长期股权投资 | 172,091,868.83 | 22,761,643.11 | 23,522,036.88 | 24,628,446.87 |
投资性房地产 | - | 4,578,023.98 | 4,646,277.48 | 4,718,669.22 |
固定资产 | 158,811,349.51 | 46,396,842.1 | 45,473,262.31 | 42,913,206.23 |
在建工程 | 1,816,183.97 | 89,619,311.18 | 84,906,826.58 | 66,172,534.05 |
使用权资产 | 30,898,684.54 | 32,846,367.52 | 34,565,948.39 | 36,510,156.79 |
无形资产 | 16,897,635.96 | 16,559,894.73 | 16,200,163.92 | 16,666,331.86 |
长期待摊费用 | 4,224,631.19 | 3,361,722.11 | 867,658.62 | 105,270.46 |
递延所得税资产 | 85,850,072.29 | 80,163,694.7 | 77,597,404.94 | 76,280,839.8 |
其他非流动资产 | 17,265,704 | 18,694,043 | 14,226,489.28 | 18,912,300 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 487,856,130.29 | 314,981,542.43 | 302,006,068.4 | 286,907,755.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 |
流动负债: | ||||
应付票据及应付账款 | 96,067,333.74 | 58,466,580.77 | 57,068,610.34 | 71,046,723.25 |
其中:应付票据 | 11,677,516.55 | 17,713,831.86 | 17,939,286.2 | 18,637,639.65 |
应付账款 | 84,389,817.19 | 40,752,748.91 | 39,129,324.14 | 52,409,083.6 |
合同负债 | 51,916,647 | 46,230,101.78 | 41,518,801.58 | 36,551,912.37 |
应付职工薪酬 | 16,292,430.38 | 19,967,510.17 | 15,793,603.27 | 14,123,867.83 |
应交税费 | 4,774,361.08 | 2,549,641.68 | 4,005,696.16 | 3,803,364.18 |
其他应付款合计 | 2,729,452.45 | 3,257,512.5 | 3,434,984.68 | 37,059,913.89 |
一年内到期的非流动负债 | 7,760,227.95 | 6,214,000.64 | 4,706,204.12 | 3,995,663.7 |
其他流动负债 | 2,889,068.15 | 5,910,041.86 | 5,306,352.5 | 4,576,084.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 182,429,520.75 | 142,595,389.4 | 131,834,252.65 | 171,157,530.04 |
非流动负债: | ||||
长期借款 | 43,000,000 | 43,000,000 | 43,000,000 | 28,987,850.8 |
租赁负债 | 25,710,277.24 | 27,648,841.27 | 29,381,785.84 | 30,537,924.17 |
预计负债 | 1,178,210.76 | 1,133,646.48 | 1,133,646.48 | 1,133,646.48 |
递延收益 | 1,656,862.62 | 1,695,097.92 | 1,733,333.22 | 1,771,568.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 71,545,350.62 | 73,477,585.67 | 75,248,765.54 | 62,430,989.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 253,974,871.37 | 216,072,975.07 | 207,083,018.19 | 233,588,520.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 155,741,692 | 155,741,692 | 155,741,692 | 160,022,492 |
资本公积 | 701,927,917.82 | 700,604,461.03 | 700,604,461.03 | 743,450,431.03 |
减:库存股 | 19,260,000 | 19,260,000 | 19,260,000 | 66,386,770 |
其他综合收益 | -1,559,733.53 | -1,767,129.77 | -1,564,590.89 | -1,386,642.16 |
专项储备 | 1,339,404 | 342,548.86 | 301,805.96 | 140,342.11 |
盈余公积 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 |
未分配利润 | -175,799,975.34 | -180,443,794.73 | -181,607,589.98 | -183,475,869.52 |
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 | 676,217,822.51 | 669,046,294.95 | 668,044,295.68 | 666,192,501.02 |
少数股东权益 | -8,624,456.9 | -6,473,605.91 | -2,419,686.65 | 560,836.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 667,593,365.61 | 662,572,689.04 | 665,624,609.03 | 666,753,337.74 |
负债和股东权益合计 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |