流通市值:9.96亿 | 总市值:14.51亿 | ||
流通股本:1.13亿 | 总股本:1.64亿 |
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 | 123,198,779.53 | 121,645,910.9 | 185,003,250.29 | 112,422,972.69 |
应收票据及应收账款 | 400,958,046.57 | 324,783,055.54 | 357,642,018 | 345,686,545.01 |
其中:应收票据 | - | 9,472,391 | 6,399,969.2 | 796,700 |
应收账款 | 400,958,046.57 | 315,310,664.54 | 351,242,048.8 | 344,889,845.01 |
预付款项 | 21,214,973.32 | 22,498,587.45 | 37,517,367.05 | 22,380,456.65 |
其他应收款合计 | 18,802,792.57 | 19,301,937.15 | 20,859,704.82 | 21,925,945.79 |
存货 | 88,256,209.37 | 116,740,131.86 | 120,257,441.05 | 109,295,651.93 |
合同资产 | 348,080,225.01 | 418,759,574.09 | 310,970,968.4 | 236,951,004.76 |
一年内到期的非流动资产 | 35,716,833.13 | 25,333,661.77 | 25,310,778.03 | 36,280,943.47 |
其他流动资产 | 19,209,769.11 | 20,707,998.8 | 18,442,077.06 | 17,876,857.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,055,437,628.61 | 1,069,770,857.56 | 1,076,003,604.7 | 903,358,988.09 |
非流动资产: | ||||
长期应收款 | 34,526,450.73 | 20,747,078.9 | 20,754,357.89 | 20,187,761.89 |
长期股权投资 | 2,388,033.79 | 2,396,998 | 2,411,376.97 | 8,371,560.04 |
固定资产 | 126,433,477.1 | 128,388,906.5 | 81,323,645.64 | 78,228,809.66 |
在建工程 | 6,612,239.68 | 2,540,764 | 48,223,003.01 | 44,397,925.26 |
使用权资产 | 871,098.28 | 996,441.29 | 1,129,367.22 | 1,266,084.6 |
无形资产 | 10,742,201.75 | 12,396,287.87 | 14,443,285.09 | 12,357,705.47 |
开发支出 | 59,042,309.28 | 52,066,363.5 | 44,422,393.82 | 29,971,475.37 |
商誉 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 |
长期待摊费用 | 2,252,361.36 | 2,134,838.61 | 2,074,262.64 | 1,240,746.3 |
递延所得税资产 | 20,474,116.75 | 21,468,534.48 | 21,637,272.67 | 21,587,754.67 |
其他非流动资产 | 23,986,066.84 | 19,201,671.24 | 24,632,256.12 | 32,519,467.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 288,271,262.51 | 263,280,791.34 | 261,994,128.02 | 251,072,197.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,343,708,891.12 | 1,333,051,648.9 | 1,337,997,732.72 | 1,154,431,185.52 |
流动负债: | ||||
短期借款 | 151,792,237 | 152,692,237 | 163,532,237 | 203,170,402 |
应付票据及应付账款 | 285,147,953.72 | 247,475,466.55 | 245,343,623.54 | 273,319,869.14 |
其中:应付票据 | 41,927,617.64 | 28,579,083.11 | 60,310,377.24 | 88,256,254.9 |
应付账款 | 243,220,336.08 | 218,896,383.44 | 185,033,246.3 | 185,063,614.24 |
合同负债 | 49,242,117.82 | 85,011,402.68 | 83,949,327.3 | 74,330,121.17 |
应付职工薪酬 | 7,967,771.5 | 7,349,119.2 | 6,756,402.2 | 17,133,243.13 |
应交税费 | 1,591,857.1 | 1,597,329.06 | 1,650,082 | 2,208,158.63 |
其他应付款合计 | 1,364,107.25 | 7,632,206.47 | 1,517,663.62 | 1,149,278.34 |
其中:应付利息 | - | - | 307,029.87 | - |
应付股利 | - | 6,578,519.36 | - | - |
一年内到期的非流动负债 | 536,467.72 | 532,888.36 | 513,728.39 | 510,212.64 |
其他流动负债 | 37,263,666.04 | 40,031,297.69 | 38,035,697.32 | 29,380,086.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 534,906,178.15 | 542,321,947.01 | 541,298,761.37 | 601,201,371.52 |
非流动负债: | ||||
应付债券 | 221,696,641.17 | 218,805,780.14 | 215,431,551.56 | - |
租赁负债 | 703,722.6 | 693,001.72 | 697,701.8 | 686,677.83 |
递延收益 | 600,000 | 600,000 | 600,000 | 600,000 |
递延所得税负债 | - | - | - | 80,791.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 223,000,363.77 | 220,098,781.86 | 216,729,253.36 | 1,367,469.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 757,906,541.92 | 762,420,728.87 | 758,028,014.73 | 602,568,840.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 164,474,262 | 164,462,984 | 164,462,984 | 164,462,984 |
其他权益工具 | 23,967,070.27 | 23,982,492.38 | 23,982,492.38 | - |
资本公积 | 165,048,724.74 | 164,904,027.26 | 164,904,027.26 | 164,904,027.26 |
盈余公积 | 25,090,023.16 | 25,090,023.16 | 25,090,023.16 | 25,090,023.16 |
未分配利润 | 204,092,578.43 | 189,980,437.3 | 197,971,864.42 | 193,778,269.81 |
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 | 582,672,658.6 | 568,419,964.1 | 576,411,391.22 | 548,235,304.23 |
少数股东权益 | 3,129,690.6 | 2,210,955.93 | 3,558,326.77 | 3,627,040.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 585,802,349.2 | 570,630,920.03 | 579,969,717.99 | 551,862,344.65 |
负债和股东权益合计 | 1,343,708,891.12 | 1,333,051,648.9 | 1,337,997,732.72 | 1,154,431,185.52 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |