流通市值:15.61亿 | 总市值:15.80亿 | ||
流通股本:1.98亿 | 总股本:2.00亿 |
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 | 16,022,836.31 | 24,604,538.31 | 51,778,207.46 | 39,384,976.65 |
应收票据及应收账款 | 268,173,816.42 | 267,351,456.19 | 263,987,585.51 | 261,881,044.35 |
其中:应收票据 | 14,787,817.17 | 15,522,571.66 | 15,785,504.42 | 13,415,310.01 |
应收账款 | 253,385,999.25 | 251,828,884.53 | 248,202,081.09 | 248,465,734.34 |
应收款项融资 | 14,677,544.94 | 8,424,735.54 | 4,563,705 | 14,503,459.7 |
预付款项 | 3,394,537.15 | 4,841,529.23 | 4,205,099.27 | 3,927,511.94 |
其他应收款合计 | 89,999,483.86 | 90,787,713.26 | 88,335,299.34 | 100,200,914.4 |
存货 | 88,264,610.16 | 91,141,777.08 | 101,922,586.27 | 111,599,093.91 |
一年内到期的非流动资产 | 15,970,767.78 | 15,919,671.26 | 16,047,130.55 | 14,396,187.62 |
其他流动资产 | 6,136,302.48 | 5,297,504.93 | 6,332,160.84 | 4,291,070.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 533,648,463.81 | 541,199,768.7 | 564,505,923.27 | 622,575,982.78 |
非流动资产: | ||||
长期应收款 | 24,761,709.72 | 25,392,412.69 | 24,798,187.62 | 22,519,640.84 |
其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
固定资产 | 77,144,952.78 | 78,345,184.78 | 79,518,804.42 | 80,774,891.76 |
在建工程 | 14,143,220.97 | 14,143,220.97 | 11,263,644.91 | 11,263,644.91 |
使用权资产 | 566,233.71 | 782,236.17 | 996,021.45 | 562,538.45 |
无形资产 | 14,409,581.68 | 14,507,153.05 | 14,604,724.42 | 14,702,295.79 |
商誉 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 |
长期待摊费用 | 135,608.55 | 175,052.67 | 33,786.8 | 49,659.98 |
递延所得税资产 | 22,972,316.1 | 20,586,216.28 | 18,109,840.22 | 18,201,098.46 |
其他非流动资产 | 4,373,754.38 | 4,373,754.38 | 7,241,330.44 | 7,241,330.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 173,486,028.02 | 173,283,881.12 | 171,544,990.41 | 170,293,750.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 707,134,491.83 | 714,483,649.82 | 736,050,913.68 | 792,869,733.54 |
流动负债: | ||||
短期借款 | - | - | 8,708,636.79 | 36,503,214.98 |
应付票据及应付账款 | 58,788,814.04 | 57,779,374.51 | 61,817,621.01 | 78,678,676.26 |
其中:应付票据 | 7,015,797.59 | 14,099,314.91 | 16,780,688.84 | 15,164,742.68 |
应付账款 | 51,773,016.45 | 43,680,059.6 | 45,036,932.17 | 63,513,933.58 |
合同负债 | 34,108,440.44 | 34,253,060.57 | 34,852,533.59 | 37,550,192.71 |
应付职工薪酬 | 7,833,303.38 | 5,997,246.25 | 2,371,304 | 10,334,183.92 |
应交税费 | 2,269,016.82 | 3,561,045.54 | 3,826,417.56 | 2,893,261.01 |
其他应付款合计 | 769,960.18 | 693,435.33 | 880,895.43 | 3,373,876.52 |
一年内到期的非流动负债 | 329,159.48 | 325,362.77 | 750,037.47 | 425,572.59 |
其他流动负债 | 2,331,650.1 | 2,574,562.8 | 2,582,326 | 4,007,200.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 106,430,344.44 | 105,184,087.77 | 115,789,771.85 | 173,766,178.17 |
非流动负债: | ||||
租赁负债 | 138,651.44 | 222,378.84 | - | - |
递延收益 | 902,812.87 | 976,000.36 | 1,049,187.85 | 1,122,375.34 |
递延所得税负债 | 79,638.36 | 75,909.39 | 77,473.5 | 73,044.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,121,102.67 | 1,274,288.59 | 1,126,661.35 | 1,195,419.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 107,551,447.11 | 106,458,376.36 | 116,916,433.2 | 174,961,598.16 |
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 | 177,471,089.39 | 176,340,989.39 | 175,210,889.39 | 174,080,789.39 |
盈余公积 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 |
未分配利润 | 181,090,080.24 | 190,245,160.68 | 201,960,046.97 | 201,281,303.02 |
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 | 591,785,998.9 | 599,810,979.34 | 610,395,765.63 | 608,586,921.68 |
少数股东权益 | 7,797,045.82 | 8,214,294.12 | 8,738,714.85 | 9,321,213.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 599,583,044.72 | 608,025,273.46 | 619,134,480.48 | 617,908,135.38 |
负债和股东权益合计 | 707,134,491.83 | 714,483,649.82 | 736,050,913.68 | 792,869,733.54 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 带强调事项段的无保留意见 |