流通市值:17.02亿 | 总市值:22.45亿 | ||
流通股本:1.01亿 | 总股本:1.33亿 |
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 | 134,453,952.1 | 93,430,034.62 | 100,880,309.11 | 79,400,032.65 |
应收票据及应收账款 | 155,126,962.57 | 173,847,481.96 | 176,930,543.97 | 172,327,916.99 |
其中:应收票据 | 13,408,491.39 | 16,199,813.39 | 14,366,427.43 | 3,250,393.85 |
应收账款 | 141,718,471.18 | 157,647,668.57 | 162,564,116.54 | 169,077,523.14 |
应收款项融资 | 71,030,645.62 | 48,530,248.57 | 70,825,149.24 | 67,817,601.59 |
预付款项 | 2,731,130.98 | 4,247,287.77 | 3,769,810.5 | 2,441,422.68 |
其他应收款合计 | 1,393,063.73 | 1,151,810.57 | 1,118,086.31 | 807,816.12 |
存货 | 71,902,944.53 | 64,480,060.71 | 64,885,068.63 | 79,428,028.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 480,746,334.58 | 479,967,802.98 | 493,273,567.14 | 511,916,791.04 |
非流动资产: | ||||
投资性房地产 | 9,326,063.36 | 9,527,445.11 | 9,728,826.86 | 9,930,208.61 |
固定资产 | 178,346,387.09 | 182,262,112.15 | 182,984,452.11 | 187,071,474.75 |
使用权资产 | 4,638,169.13 | 4,336,313.72 | 4,698,052.88 | 5,401,286.06 |
无形资产 | 23,842,048.49 | 24,051,252.89 | 24,405,616.2 | 24,865,508.5 |
长期待摊费用 | 210,432.53 | 252,519.05 | 294,605.57 | 336,692.09 |
递延所得税资产 | 1,971,637.92 | 1,789,284.78 | 1,928,005.59 | 2,002,252.07 |
其他非流动资产 | 2,062,650 | 3,528,200 | 2,395,600 | 1,542,600 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 220,397,388.52 | 225,747,127.7 | 226,435,159.21 | 231,150,022.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 701,143,723.1 | 705,714,930.68 | 719,708,726.35 | 743,066,813.12 |
流动负债: | ||||
短期借款 | 60,750,000 | 60,250,000 | 59,637,889.13 | 57,487,420.82 |
应付票据及应付账款 | 65,541,253.82 | 76,360,579.45 | 75,153,192 | 96,609,950.49 |
其中:应付票据 | 24,155,272.01 | 29,018,665.34 | 38,913,593.19 | 50,854,983.47 |
应付账款 | 41,385,981.81 | 47,341,914.11 | 36,239,598.81 | 45,754,967.02 |
预收款项 | - | - | - | 18,000 |
合同负债 | 5,505,949.12 | 9,212,489.74 | 7,085,849.37 | 6,919,781.43 |
应付职工薪酬 | 11,762,681.28 | 9,557,315.4 | 9,007,462.35 | 15,373,494.81 |
应交税费 | 899,024.25 | 157,802.08 | 5,228,614.71 | 10,060,307.03 |
其他应付款合计 | 263,107.97 | 358,643.32 | 672,177.39 | 153,165.38 |
一年内到期的非流动负债 | 2,396,343.5 | 2,515,535.61 | 2,776,798.34 | 2,795,811.22 |
其他流动负债 | 597,542.03 | 680,953.62 | 797,480.74 | 899,571.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 147,715,901.97 | 159,093,319.22 | 160,359,464.03 | 190,317,502.76 |
非流动负债: | ||||
租赁负债 | 2,370,989.54 | 2,291,862.75 | 2,264,202.25 | 3,052,946.88 |
递延收益 | 3,142,914.66 | 1,350,248.06 | 1,464,026.28 | 1,583,483.01 |
递延所得税负债 | 133,269.92 | 139,704.17 | 146,138.42 | 174,432.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,647,174.12 | 3,781,814.98 | 3,874,366.95 | 4,810,862.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 153,363,076.09 | 162,875,134.2 | 164,233,830.98 | 195,128,365.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
资本公积 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 |
盈余公积 | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 |
未分配利润 | 196,540,589.99 | 191,599,739.46 | 204,234,838.35 | 196,698,390.73 |
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 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 |
负债和股东权益合计 | 701,143,723.1 | 705,714,930.68 | 719,708,726.35 | 743,066,813.12 |
公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |