流通市值:8.51亿 | 总市值:14.60亿 | ||
流通股本:4346.41万 | 总股本:7455.50万 |
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 | 46,754,853.03 | 56,346,283.29 | 66,136,799.64 | 59,553,889.73 |
应收票据及应收账款 | 88,479,183.57 | 87,750,182.47 | 70,569,409.06 | 76,059,776.59 |
应收账款 | 88,479,183.57 | 87,750,182.47 | 70,569,409.06 | 76,059,776.59 |
应收款项融资 | 512,943.85 | 574,600.45 | 550,000 | 1,461,210 |
预付款项 | 3,471,220.46 | 1,805,547.83 | 2,815,049.48 | 647,620.77 |
其他应收款合计 | 11,474,305.28 | 10,457,206.6 | 7,278,363.76 | 7,359,566.63 |
存货 | 105,477,357.57 | 100,637,443.84 | 90,694,930.63 | 96,981,635.02 |
其他流动资产 | 50,663,107.07 | 50,829,762.36 | 1,104,642.15 | 31,220,788.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 306,832,970.83 | 308,401,026.84 | 289,149,194.72 | 293,373,254.39 |
非流动资产: | ||||
其他非流动金融资产 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
固定资产 | 247,182,385.92 | 251,874,675.86 | 248,278,700.74 | 253,028,056.51 |
在建工程 | 10,328,258.46 | 8,601,581.17 | 12,689,783.32 | 10,132,946.29 |
无形资产 | 30,857,336.65 | 31,107,325 | 31,357,313.35 | 31,607,301.7 |
长期待摊费用 | 1,582,947.3 | 456,243.9 | 350,261.11 | 395,852.77 |
递延所得税资产 | 6,939,970.47 | 6,685,157.64 | 7,390,063.45 | 7,374,810.11 |
其他非流动资产 | 1,417,087.54 | 776,645.8 | 1,375,755 | 1,907,997 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 302,807,986.34 | 304,001,629.37 | 305,941,876.97 | 308,946,964.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 609,640,957.17 | 612,402,656.21 | 595,091,071.69 | 602,320,218.77 |
流动负债: | ||||
短期借款 | - | - | 3,003,025 | 3,003,025 |
应付票据及应付账款 | 27,778,788.3 | 35,346,119.79 | 24,969,996.57 | 34,282,876.35 |
应付账款 | 27,778,788.3 | 35,346,119.79 | 24,969,996.57 | 34,282,876.35 |
合同负债 | 171,035.85 | 715,041.37 | 784,547.41 | 1,288,065.15 |
应付职工薪酬 | 5,698,745.38 | 3,543,938.87 | 2,599,927.88 | 8,543,954.78 |
应交税费 | 620,340.01 | 800,780.56 | 1,437,179.74 | 677,689.66 |
其他应付款合计 | 3,759,593.63 | 4,426,993.59 | 3,914,291.74 | 2,820,389.44 |
其他流动负债 | 14,653.78 | 39,261.73 | - | 19,718.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 38,043,156.95 | 44,872,135.91 | 36,708,968.34 | 50,635,718.97 |
非流动负债: | ||||
递延收益 | 11,503,735.5 | 11,868,029.69 | 12,232,323.88 | 12,596,618.07 |
递延所得税负债 | 478,485.28 | 492,271.54 | 506,056.96 | 533,159.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,982,220.78 | 12,360,301.23 | 12,738,380.84 | 13,129,777.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 50,025,377.73 | 57,232,437.14 | 49,447,349.18 | 63,765,496.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 74,555,000 | 74,555,000 | 74,555,000 | 74,555,000 |
资本公积 | 232,500,362.17 | 231,656,462.17 | 230,917,592.09 | 230,007,592.09 |
其他综合收益 | -2,658.12 | -324.93 | -1,431.17 | 35.63 |
专项储备 | 10,609,414.27 | 11,076,367.17 | 10,146,192.17 | 9,854,196.15 |
盈余公积 | 29,974,464.19 | 29,974,464.19 | 29,974,464.19 | 29,974,464.19 |
未分配利润 | 211,978,996.93 | 207,908,250.47 | 200,051,905.23 | 194,163,434.54 |
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 | 559,615,579.44 | 555,170,219.07 | 545,643,722.51 | 538,554,722.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 559,615,579.44 | 555,170,219.07 | 545,643,722.51 | 538,554,722.6 |
负债和股东权益合计 | 609,640,957.17 | 612,402,656.21 | 595,091,071.69 | 602,320,218.77 |
公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-23 |
审计意见(境内) | 标准无保留意见 |