流通市值:52.15亿 | 总市值:52.15亿 | ||
流通股本:2.31亿 | 总股本:2.31亿 |
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 | 116,525,253.44 | 172,611,227.8 | 157,811,262.6 | 156,146,076.43 |
应收票据及应收账款 | 224,703,724.23 | 176,762,238.63 | 162,778,291.89 | 172,220,025.52 |
其中:应收票据 | 51,093,132.71 | 36,858,792.48 | 49,698,164.32 | 66,406,152.56 |
应收账款 | 173,610,591.52 | 139,903,446.15 | 113,080,127.57 | 105,813,872.96 |
预付款项 | 2,064,005.09 | 2,885,412.19 | 4,204,372.06 | 4,297,026.21 |
其他应收款合计 | 10,318,934.9 | 7,882,395.39 | 3,048,627.46 | 2,658,392.88 |
存货 | 122,566,670.23 | 115,545,098.98 | 115,473,107.39 | 100,125,932.08 |
合同资产 | 2,952,513.7 | 3,317,054.31 | 2,690,928.12 | 3,099,320.96 |
其他流动资产 | 628,036.57 | 582,857.16 | 643,385.11 | 768,565.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 479,759,138.16 | 479,586,284.46 | 446,649,974.63 | 439,315,340.04 |
非流动资产: | ||||
长期股权投资 | 1,402,973.88 | 1,412,025.89 | 1,423,457.48 | 1,433,361.53 |
固定资产 | 195,335,811.61 | 197,432,130.37 | 198,799,926.12 | 200,767,645.94 |
在建工程 | 2,966,765.98 | 2,843,630.69 | 227,267.51 | 225,453.35 |
使用权资产 | 634,847.72 | 854,110.52 | 551,257.82 | 813,974.03 |
无形资产 | 34,771,237.92 | 35,095,860.93 | 35,423,921.43 | 35,761,203.88 |
商誉 | 2,680,605.26 | 2,680,605.26 | 2,680,605.26 | 2,680,605.26 |
长期待摊费用 | 654,481.17 | 872,641.53 | 1,090,801.89 | 1,300,235.9 |
递延所得税资产 | 4,645,644.07 | 4,291,085.86 | 4,227,892.12 | 4,018,146.77 |
其他非流动资产 | 4,740,883.12 | 3,053,765.31 | 3,695,037.91 | 1,931,592.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 247,833,250.73 | 248,535,856.36 | 248,120,167.54 | 248,932,219.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 727,592,388.89 | 728,122,140.82 | 694,770,142.17 | 688,247,559.5 |
流动负债: | ||||
应付票据及应付账款 | 27,283,497.81 | 32,333,290.32 | 20,852,180.62 | 20,445,084.26 |
应付账款 | 27,283,497.81 | 32,333,290.32 | 20,852,180.62 | 20,445,084.26 |
合同负债 | 62,229,448.42 | 55,015,580.58 | 63,936,132.87 | 60,747,381.94 |
应付职工薪酬 | 18,687,334.3 | 16,238,249.48 | 11,489,782.48 | 20,980,775.86 |
应交税费 | 8,757,611.65 | 7,916,421.61 | 9,452,519.52 | 11,605,297.3 |
其他应付款合计 | 3,540,920.62 | 32,210,110.77 | 3,327,329.69 | 3,407,761.77 |
应付股利 | - | 28,828,800 | - | - |
一年内到期的非流动负债 | 205,058.03 | 196,446.13 | - | 782,103.24 |
其他流动负债 | 540,046.05 | 641,745.04 | 811,792.28 | 942,519.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 121,243,916.88 | 144,551,843.93 | 109,869,737.46 | 118,910,924.3 |
非流动负债: | ||||
租赁负债 | 183,839.47 | 254,305.33 | - | - |
长期应付款 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 |
递延收益 | 10,708,510.04 | 10,951,200.93 | 11,166,113.82 | 9,360,194.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,592,349.51 | 29,905,506.26 | 29,866,113.82 | 28,060,194.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 150,836,266.39 | 174,457,350.19 | 139,735,851.28 | 146,971,119.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 230,630,400 | 230,630,400 | 192,192,000 | 192,192,000 |
资本公积 | 53,779,268.78 | 53,779,268.78 | 92,217,668.78 | 92,217,668.78 |
专项储备 | 14,584,392.11 | 13,373,043.25 | 12,561,194.51 | 11,883,024.43 |
盈余公积 | 39,781,485.87 | 39,781,485.87 | 39,781,485.87 | 39,781,485.87 |
未分配利润 | 236,560,672.07 | 214,511,479.51 | 216,534,715.1 | 203,346,112.55 |
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 | 575,336,218.83 | 552,075,677.41 | 553,287,064.26 | 539,420,291.63 |
少数股东权益 | 1,419,903.67 | 1,589,113.22 | 1,747,226.63 | 1,856,148.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 576,756,122.5 | 553,664,790.63 | 555,034,290.89 | 541,276,440.49 |
负债和股东权益合计 | 727,592,388.89 | 728,122,140.82 | 694,770,142.17 | 688,247,559.5 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |