流通市值:22.80亿 | 总市值:29.36亿 | ||
流通股本:1.55亿 | 总股本:2.00亿 |
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 | 374,656,232.9 | 447,437,460.1 | 406,649,169.3 | 449,764,302.45 |
应收票据及应收账款 | 183,580,971.6 | 344,806,845.8 | 310,508,647.86 | 196,403,005.69 |
其中:应收票据 | - | 935,000 | 1,140,000 | 2,482,827.6 |
应收账款 | 183,580,971.6 | 343,871,845.8 | 309,368,647.86 | 193,920,178.09 |
应收款项融资 | 2,649,902.09 | 10,329,840 | 6,463,200 | 15,782,655.81 |
预付款项 | 5,168,797.25 | 15,210,513.67 | 10,680,273.66 | 8,377,583.49 |
其他应收款合计 | 1,801,813.09 | 3,276,375.73 | 2,566,769.2 | 2,976,298.98 |
存货 | 124,102,037.15 | 136,793,174.6 | 131,196,440.78 | 146,513,217.39 |
其他流动资产 | 4,333,637.88 | 2,935,204.85 | 2,866,391.91 | 2,813,554.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 696,293,391.96 | 960,789,414.75 | 870,930,892.71 | 822,630,618.07 |
非流动资产: | ||||
债权投资 | 280,579,888.89 | - | - | - |
固定资产 | 170,682,786.31 | 172,118,745.05 | 175,452,460.48 | 175,766,843.7 |
在建工程 | 11,563,655.4 | 11,524,246.43 | 10,749,815.12 | 7,552,166.21 |
使用权资产 | 5,291,700.48 | 6,609,848.23 | 7,152,396.4 | 7,927,596.3 |
无形资产 | 15,208,499.08 | 13,846,434.41 | 12,621,229.84 | 12,576,705.54 |
长期待摊费用 | 19,665,802.27 | 18,594,866.54 | 18,335,866.89 | 17,964,419.84 |
递延所得税资产 | 5,732,732.91 | 8,997,272.59 | 8,334,961.55 | 7,812,099.61 |
其他非流动资产 | 7,428,345.84 | 7,744,669.69 | 6,486,568.86 | 7,231,159.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 516,153,411.18 | 239,436,082.94 | 239,133,299.14 | 236,830,990.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,212,446,803.14 | 1,200,225,497.69 | 1,110,064,191.85 | 1,059,461,608.71 |
流动负债: | ||||
短期借款 | - | - | - | 30,298,083.33 |
应付票据及应付账款 | 237,173,488.26 | 254,583,271.98 | 224,196,632.49 | 178,903,835.38 |
其中:应付票据 | - | - | 6,000,000 | 5,556,480.51 |
应付账款 | 237,173,488.26 | 254,583,271.98 | 218,196,632.49 | 173,347,354.87 |
合同负债 | 33,367,088.88 | 26,099,412.37 | 29,433,795.48 | 53,500,587.86 |
应付职工薪酬 | 23,850,104.17 | 14,562,215.32 | 7,578,156.96 | 13,735,866.24 |
应交税费 | 14,812,061.84 | 24,436,114.31 | 19,591,639.32 | 15,414,889.88 |
其他应付款合计 | 8,846,383.33 | 15,683,517.88 | 7,885,877.11 | 8,341,506.07 |
一年内到期的非流动负债 | 1,804,422.44 | 2,267,744.66 | 2,353,254.86 | 2,671,712.44 |
其他流动负债 | 4,295,098.3 | 3,330,397.19 | 3,751,626.76 | 6,955,076.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 324,148,647.22 | 340,962,673.71 | 294,790,982.98 | 309,821,557.62 |
非流动负债: | ||||
租赁负债 | 3,137,820.74 | 3,781,365.24 | 4,095,338.29 | 4,568,238.63 |
预计负债 | 511,420 | 511,420 | 511,420 | 511,420 |
递延所得税负债 | 1,033,389.58 | 972,794.85 | 972,794.85 | 1,025,632.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,682,630.32 | 5,265,580.09 | 5,579,553.14 | 6,105,290.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 328,831,277.54 | 346,228,253.8 | 300,370,536.12 | 315,926,848.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
资本公积 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 |
其他综合收益 | 235,419.03 | 274,528.45 | 147,262.23 | 25,999.82 |
盈余公积 | 73,862,835.4 | 52,474,707.79 | 52,474,707.79 | 52,474,707.79 |
未分配利润 | 495,617,497.99 | 487,348,234.47 | 443,171,912.53 | 377,134,279.36 |
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 | 883,615,525.6 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 883,615,525.6 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 |
负债和股东权益合计 | 1,212,446,803.14 | 1,200,225,497.69 | 1,110,064,191.85 | 1,059,461,608.71 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |