流通市值:14.63亿 | 总市值:19.40亿 | ||
流通股本:1.44亿 | 总股本:1.91亿 |
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 | 236,086,971.27 | 309,281,647.67 | 168,126,516.17 | 321,129,125.07 |
应收票据及应收账款 | 283,440,211.14 | 308,687,615.43 | 317,867,612.34 | 339,665,715.35 |
其中:应收票据 | 180,000 | - | 200,000 | - |
应收账款 | 283,260,211.14 | 308,687,615.43 | 317,667,612.34 | 339,665,715.35 |
应收款项融资 | 170,000 | 55,000 | - | - |
预付款项 | 3,882,026.29 | 1,944,088.86 | 2,217,013.91 | 2,058,756.38 |
其他应收款合计 | 4,997,466.57 | 8,374,630.8 | 5,116,065.21 | 6,572,227.23 |
存货 | 63,675,528.11 | 58,614,205.5 | 67,581,149.53 | 67,622,997.6 |
合同资产 | 22,292,354.55 | 25,519,970.56 | 28,509,964.28 | 24,931,775.32 |
一年内到期的非流动资产 | 21,013,810.68 | 19,900,166.8 | 19,566,030.48 | 19,139,391.09 |
其他流动资产 | 3,139,017.93 | 2,483,148.59 | 2,970,330.6 | 2,431,168.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 638,697,386.54 | 734,860,474.21 | 753,954,682.52 | 783,551,156.57 |
非流动资产: | ||||
长期应收款 | 13,041,488.59 | 10,195,440.12 | 16,209,460.87 | 16,209,460.87 |
长期股权投资 | 9,703,080.72 | 9,703,059.43 | 9,851,640.33 | 9,999,170.79 |
其他权益工具投资 | 4,414,900.82 | 4,414,900.82 | 2,472,804.07 | 2,472,804.07 |
投资性房地产 | 1,979,301.62 | 2,024,711.77 | 2,070,121.59 | 2,115,531.41 |
固定资产 | 52,139,039.29 | 4,242,936.65 | 4,338,166.82 | 4,338,869.38 |
在建工程 | 1,722,138.74 | 82,334.41 | - | 119,633 |
使用权资产 | 4,654,261.66 | 2,797,167.63 | 3,919,961.24 | 5,134,438.18 |
无形资产 | 5,860,918.8 | 7,379,203.24 | 9,191,298.03 | 10,685,189.31 |
长期待摊费用 | 280,754.37 | 310,557.6 | 293,722.55 | - |
递延所得税资产 | 44,905,851.09 | 42,548,763.53 | 40,095,253.58 | 37,534,568.08 |
其他非流动资产 | 3,708,258.82 | 3,665,046.43 | 4,012,108.5 | 6,910,932.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 142,409,994.52 | 87,364,121.63 | 92,454,537.58 | 95,520,597.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 781,107,381.06 | 822,224,595.84 | 846,409,220.1 | 879,071,754.36 |
流动负债: | ||||
短期借款 | 2,001,500.02 | 2,001,500.01 | 12,011,111.13 | 10,009,444.46 |
应付票据及应付账款 | 273,115,605.32 | 286,192,269.27 | 294,498,191.3 | 299,384,937.34 |
其中:应付票据 | 1,500,000 | 1,500,000 | - | 1,053,400 |
应付账款 | 271,615,605.32 | 284,692,269.27 | 294,498,191.3 | 298,331,537.34 |
合同负债 | 41,010,001.89 | 43,841,904.03 | 47,554,532.25 | 66,803,194.42 |
应付职工薪酬 | 6,851,897.93 | 5,893,333.92 | 6,048,571.72 | 6,258,829.03 |
应交税费 | 21,862,919.55 | 28,320,361.43 | 24,511,941.97 | 29,423,962.35 |
其他应付款合计 | 9,881,906.06 | 8,895,775.3 | 13,472,628.08 | 13,293,684.23 |
一年内到期的非流动负债 | 5,769,695.87 | 5,030,019.65 | 5,062,822.2 | 5,443,614.44 |
其他流动负债 | 3,860,991.32 | 3,781,905.91 | 4,375,526.57 | 6,568,618.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 364,354,517.96 | 383,957,069.52 | 407,535,325.22 | 437,186,284.42 |
非流动负债: | ||||
租赁负债 | 1,831,876.64 | 613,417.39 | 928,747.65 | 1,240,462.02 |
长期应付款 | 6,212,279.32 | 6,212,279.32 | 6,212,279.32 | 6,212,279.32 |
预计负债 | 6,329,780.16 | 6,612,534.86 | 6,904,401.15 | 7,128,798.67 |
递延收益 | 13,785,000 | 13,785,000 | 7,210,000 | 7,210,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 28,158,936.12 | 27,223,231.57 | 21,255,428.12 | 21,791,540.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 392,513,454.08 | 411,180,301.09 | 428,790,753.34 | 458,977,824.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 191,471,030 | 191,471,030 | 192,371,030 | 192,371,030 |
资本公积 | 306,590,700.02 | 306,590,700.02 | 310,095,256.82 | 310,095,256.82 |
减:库存股 | - | - | 4,404,556.8 | 4,404,556.8 |
其他综合收益 | 4,126,011.31 | 4,126,011.31 | 2,183,914.56 | 2,183,914.56 |
盈余公积 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
未分配利润 | -125,383,619.99 | -102,933,252.22 | -94,416,983.46 | -91,941,520.29 |
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 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 |
负债和股东权益合计 | 781,107,381.06 | 822,224,595.84 | 846,409,220.1 | 879,071,754.36 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |