流通市值:17.42亿 | 总市值:24.17亿 | ||
流通股本:4905.40万 | 总股本:6803.96万 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 52,014,510.54 | 66,579,647.94 | 58,808,835.54 | 79,429,751.55 |
应收票据及应收账款 | 192,757,158.04 | 206,424,808.24 | 221,686,089.78 | 243,537,018.95 |
其中:应收票据 | 4,681,566.03 | 6,740,086.8 | 10,803,566.35 | 15,283,068.59 |
应收账款 | 188,075,592.01 | 199,684,721.44 | 210,882,523.43 | 228,253,950.36 |
应收款项融资 | 6,886,581.56 | 2,465,996.63 | 11,310,067.74 | 8,012,147.25 |
预付款项 | 16,097,331.98 | 9,419,340.84 | 9,896,289.72 | 7,089,457.57 |
其他应收款合计 | 3,010,708.7 | 3,593,020.48 | 3,712,476.58 | 3,659,678.09 |
存货 | 88,580,402.1 | 81,619,571.41 | 80,002,818.39 | 80,555,840.39 |
合同资产 | 10,283,778.31 | 9,808,459.95 | 10,458,350.18 | 11,167,317.09 |
其他流动资产 | 2,547,270.22 | 2,904,920.74 | 2,255,859.57 | 1,311,683.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 372,177,741.45 | 382,815,766.23 | 398,130,787.5 | 434,762,894.53 |
非流动资产: | ||||
长期股权投资 | 12,039,905.43 | 11,237,218.99 | 11,210,999.56 | 11,307,751.87 |
其他权益工具投资 | 3,300,396.17 | 3,300,396.17 | 3,300,396.17 | 3,300,396.17 |
固定资产 | 194,479,132.81 | 196,589,325.68 | 199,377,144.91 | 202,040,206.67 |
使用权资产 | 1,704,459.13 | 1,790,806.42 | 1,877,153.71 | 1,963,501 |
无形资产 | 7,399,896.8 | 7,566,467.39 | 7,198,657.15 | 7,441,855.4 |
长期待摊费用 | 4,589,219.4 | 4,059,005.74 | 4,309,194.7 | 4,559,383.66 |
递延所得税资产 | 61,456,060.61 | 61,178,973.73 | 54,549,036.17 | 55,190,104.73 |
其他非流动资产 | 1,372,326.94 | 1,372,326.94 | 1,372,326.94 | 1,370,645.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 286,341,397.29 | 287,094,521.06 | 283,194,909.31 | 287,173,845.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 658,519,138.74 | 669,910,287.29 | 681,325,696.81 | 721,936,739.67 |
流动负债: | ||||
短期借款 | 45,000,000 | 50,000,000 | 50,000,000 | 45,000,000 |
应付票据及应付账款 | 65,372,714.6 | 60,123,288.59 | 57,808,666.23 | 76,444,687.69 |
其中:应付票据 | 4,006,200 | - | - | - |
应付账款 | 61,366,514.6 | 60,123,288.59 | 57,808,666.23 | 76,444,687.69 |
合同负债 | 20,026,927.68 | 13,373,063.86 | 14,696,885.75 | 13,710,936.65 |
应付职工薪酬 | 4,584,223.9 | 4,909,093.04 | 4,849,264.59 | 5,310,112.45 |
应交税费 | 1,121,685.88 | 900,211.57 | 736,285.62 | 4,941,786.41 |
其他应付款合计 | 7,078,763.09 | 7,010,202.76 | 5,513,027.75 | 8,018,151.38 |
一年内到期的非流动负债 | 1,323,482.62 | 1,319,540.76 | 1,294,910.86 | 1,291,149.49 |
其他流动负债 | 1,761,743.56 | 211,699.77 | 609,380.86 | 1,123,710.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 146,269,541.33 | 137,847,100.35 | 135,508,421.66 | 155,840,534.86 |
非流动负债: | ||||
长期借款 | 18,050,000 | 18,300,000 | 18,550,000 | 18,800,000 |
租赁负债 | 1,394,736.25 | 1,388,079.03 | 1,676,134.5 | 1,680,083.21 |
预计负债 | 799,466.49 | 754,876.7 | 663,211.32 | 619,853.62 |
递延所得税负债 | 426,114.77 | 447,701.6 | 469,288.43 | 490,875.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,670,317.51 | 20,890,657.33 | 21,358,634.25 | 21,590,812.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 166,939,858.84 | 158,737,757.68 | 156,867,055.91 | 177,431,346.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 68,039,587 | 68,039,587 | 68,039,587 | 68,039,587 |
资本公积 | 361,270,296.24 | 361,282,770.41 | 361,286,641.52 | 361,271,777.66 |
其他综合收益 | -254,663.26 | -254,663.26 | -254,663.26 | -254,663.26 |
盈余公积 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 |
未分配利润 | 35,340,196.57 | 54,809,693 | 68,175,915.51 | 88,212,101.52 |
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 | 491,958,305.98 | 511,440,276.58 | 524,810,370.2 | 544,831,692.35 |
少数股东权益 | -379,026.08 | -267,746.97 | -351,729.3 | -326,299.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 491,579,279.9 | 511,172,529.61 | 524,458,640.9 | 544,505,392.73 |
负债和股东权益合计 | 658,519,138.74 | 669,910,287.29 | 681,325,696.81 | 721,936,739.67 |
公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |