流通市值:90.60亿 | 总市值:94.55亿 | ||
流通股本:2.84亿 | 总股本:2.96亿 |
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 | 309,298,418.09 | 339,318,380.11 | 301,140,145.92 | 432,349,836.77 |
应收票据及应收账款 | 216,130,172.76 | 233,787,023.07 | 282,953,020.98 | 237,976,029.51 |
其中:应收票据 | 21,695,750 | 17,858,156.6 | 27,378,101.3 | 21,828,880.74 |
应收账款 | 194,434,422.76 | 215,928,866.47 | 255,574,919.68 | 216,147,148.77 |
预付款项 | 13,093,419.36 | 22,011,665.58 | 22,134,459.52 | 54,872,773.09 |
其他应收款合计 | 25,069,795.3 | 18,830,188.47 | 17,542,892.3 | 21,563,004.27 |
其中:应收利息 | 1,767,344.52 | 275,136.09 | 527,748.98 | - |
存货 | 233,348,590.34 | 175,619,646.79 | 165,019,557.86 | 118,853,196.43 |
合同资产 | 9,653,086.79 | 13,542,194.14 | 8,055,839.25 | 59,175,506.88 |
其他流动资产 | 255,683.8 | 1,186,319.66 | 7,903,809.58 | 388,701.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 856,849,166.44 | 854,823,166.8 | 854,749,725.41 | 975,232,473.35 |
非流动资产: | ||||
长期股权投资 | 130,152,920.13 | 125,961,032.65 | 120,677,686.06 | 122,234,520.31 |
固定资产 | 18,826,994.75 | 18,630,431.29 | 18,882,086.79 | 19,216,813.61 |
使用权资产 | 5,056,500.03 | 5,238,464.88 | 6,439,063.65 | 6,960,573.15 |
无形资产 | 26,029,499.14 | 27,700,459.65 | 29,371,551.84 | 31,042,380.67 |
开发支出 | 4,217,023.42 | 3,538,902.97 | 1,683,102.35 | - |
长期待摊费用 | 798,512.89 | 814,612.19 | 792,232.78 | 626,003.37 |
递延所得税资产 | 21,074,954.3 | 20,069,472.19 | 21,383,396.19 | 23,721,730 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 206,156,404.66 | 201,953,375.82 | 199,229,119.66 | 203,802,021.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,063,005,571.1 | 1,056,776,542.62 | 1,053,978,845.07 | 1,179,034,494.46 |
流动负债: | ||||
短期借款 | - | 10,000,000 | 10,000,000 | 10,011,111.11 |
应付票据及应付账款 | 23,599,633.69 | 39,255,302.64 | 90,774,584.5 | 150,893,527.71 |
应付账款 | 23,599,633.69 | 39,255,302.64 | 90,774,584.5 | 150,893,527.71 |
合同负债 | 144,591,682.98 | 125,149,138.56 | 57,837,998.96 | 58,807,544.54 |
应付职工薪酬 | 3,268,151.75 | 3,856,336.79 | 62,370.76 | 15,488,146.33 |
应交税费 | 11,451,597.47 | 16,077,213.97 | 18,461,171.11 | 49,359,784.41 |
其他应付款合计 | 20,429,834.31 | 14,900,901.59 | 19,098,342.99 | 33,422,860.57 |
其中:应付利息 | 11,111.11 | 11,111.11 | - | - |
应付股利 | 218,159.93 | 218,159.93 | 218,159.93 | 218,159.93 |
一年内到期的非流动负债 | - | 1,666,037.22 | 1,666,037.22 | 1,666,037.22 |
其他流动负债 | - | - | - | 12,154,405.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 203,340,900.2 | 210,904,930.77 | 197,900,505.54 | 331,803,417.28 |
非流动负债: | ||||
租赁负债 | 5,303,654.79 | 3,773,245.63 | 4,594,846.61 | 4,956,090.89 |
长期应付款 | 320,000 | 320,000 | 320,000 | 320,000 |
预计负债 | 414,330.81 | 1,094,703.98 | 1,145,376.36 | 1,634,469.04 |
递延收益 | 3,507,173.66 | 2,667,555.76 | 4,251,889.76 | 5,679,038.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,545,159.26 | 7,855,505.37 | 10,312,112.73 | 12,589,598.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 212,886,059.46 | 218,760,436.14 | 208,212,618.27 | 344,393,015.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 296,386,293 | 296,386,293 | 197,590,862 | 197,590,862 |
资本公积 | 197,966,703.8 | 197,966,703.8 | 296,500,894.8 | 296,500,894.8 |
其他综合收益 | -85,000 | -85,000 | -85,000 | -85,000 |
盈余公积 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 |
未分配利润 | 320,043,064.27 | 309,560,374.04 | 316,192,732.82 | 303,864,616.49 |
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 | 851,389,716.66 | 840,907,026.43 | 847,278,145.21 | 834,950,028.88 |
少数股东权益 | -1,270,205.02 | -2,890,919.95 | -1,511,918.41 | -308,549.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 850,119,511.64 | 838,016,106.48 | 845,766,226.8 | 834,641,478.98 |
负债和股东权益合计 | 1,063,005,571.1 | 1,056,776,542.62 | 1,053,978,845.07 | 1,179,034,494.46 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |