流通市值:39.98亿 | 总市值:43.35亿 | ||
流通股本:1.24亿 | 总股本:1.34亿 |
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 | 29,393,012.85 | 44,907,072.64 | 50,755,755.34 | 97,073,203.02 |
应收票据及应收账款 | 368,239,544.71 | 308,174,110.65 | 307,804,325.52 | 324,573,946.37 |
其中:应收票据 | 14,179,917.1 | 7,881,755.62 | 14,593,190.78 | 23,698,301.96 |
应收账款 | 354,059,627.61 | 300,292,355.03 | 293,211,134.74 | 300,875,644.41 |
应收款项融资 | 8,574,782.35 | 21,731,361.65 | 18,966,544.35 | 5,560,547.48 |
预付款项 | 6,613,117.05 | 6,395,193.9 | 7,378,166.86 | 9,292,289.35 |
其他应收款合计 | 26,488,692.38 | 30,104,178.94 | 32,619,901.76 | 35,065,967.49 |
存货 | 75,135,878.02 | 79,208,931.37 | 90,175,321.82 | 80,692,569.81 |
合同资产 | 939,432.65 | 1,067,994.65 | 754,034.65 | 1,054,205.68 |
一年内到期的非流动资产 | 20,966,587.11 | 20,966,587.11 | 20,966,587.11 | 20,966,587.11 |
其他流动资产 | 964,766.4 | 3,113,393.05 | 520,477.3 | 10,537.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 549,731,043.72 | 516,612,159.74 | 531,925,619.84 | 580,219,661.08 |
非流动资产: | ||||
长期应收款 | 20,015,834.9 | 20,015,834.9 | 20,015,834.9 | 20,015,834.9 |
其他非流动金融资产 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
固定资产 | 64,819,938.14 | 48,217,692.53 | 49,242,284.18 | 50,433,251.75 |
在建工程 | 74,477.76 | 12,300,172.4 | 10,226,443.89 | 12,169.81 |
使用权资产 | 3,450,193.75 | 2,883,300.7 | 3,513,996.82 | 4,144,692.94 |
无形资产 | 53,031,365.82 | 54,686,689.36 | 55,635,292.69 | 57,262,257.1 |
长期待摊费用 | 14,404,496.35 | 1,192,436.74 | 821,779.36 | 887,231.8 |
递延所得税资产 | 7,481,750.07 | 7,515,576.91 | 7,162,773.86 | 7,055,282.74 |
其他非流动资产 | 149,148,105.74 | 122,744,675.63 | 105,886,626.99 | 88,110,275.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 323,426,162.53 | 280,556,379.17 | 263,505,032.69 | 238,920,996.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 | 819,140,657.74 |
流动负债: | ||||
短期借款 | 59,812,333.22 | 47,934,624.83 | 47,224,176.21 | 40,220,352.78 |
应付票据及应付账款 | 214,496,448.67 | 214,146,139.3 | 223,538,445.81 | 221,172,940.26 |
其中:应付票据 | 51,242,906.79 | 63,077,788.3 | 69,361,054.43 | 47,697,876.45 |
应付账款 | 163,253,541.88 | 151,068,351 | 154,177,391.38 | 173,475,063.81 |
合同负债 | 77,483,460.32 | 49,161,103.83 | 50,974,071.52 | 48,432,302.49 |
应付职工薪酬 | 8,889,495.61 | 11,256,974.52 | 9,490,208.21 | 13,427,521.6 |
应交税费 | 4,873,101.17 | 2,055,303.53 | 3,223,437.02 | 13,926,847.47 |
其他应付款合计 | 18,135,489.07 | 10,588,389.27 | 6,775,074.26 | 7,245,946.98 |
一年内到期的非流动负债 | 3,125,405.89 | 2,615,539.87 | 2,810,434.54 | 2,777,377.71 |
其他流动负债 | 14,019,002.86 | 3,550,660.98 | 3,803,394.77 | 14,710,218.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 400,834,736.81 | 341,308,736.13 | 347,839,242.34 | 361,913,507.46 |
非流动负债: | ||||
租赁负债 | 219,750.97 | 445,307.52 | 981,973.82 | 1,853,213.68 |
递延所得税负债 | 517,529.07 | 454,057.5 | 538,437.34 | 639,858.14 |
其他非流动负债 | 23,663,805.4 | 30,642,869.09 | 34,563,032.45 | 45,260,905.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,401,085.44 | 31,542,234.11 | 36,083,443.61 | 47,753,977.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 425,235,822.25 | 372,850,970.24 | 383,922,685.95 | 409,667,485.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
资本公积 | 159,381,297.75 | 159,381,297.75 | 161,222,960.11 | 161,222,960.11 |
盈余公积 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 |
未分配利润 | 144,165,462.05 | 120,561,646.72 | 105,877,428.13 | 103,775,185.81 |
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 | 447,921,384 | 424,317,568.67 | 411,475,012.44 | 409,372,770.12 |
少数股东权益 | - | - | 32,954.14 | 100,402.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 447,921,384 | 424,317,568.67 | 411,507,966.58 | 409,473,172.65 |
负债和股东权益合计 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 | 819,140,657.74 |
公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |