流通市值:17.70亿 | 总市值:17.70亿 | ||
流通股本:9599.89万 | 总股本:9600.00万 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 154,337,571.69 | 143,615,640.87 | 204,606,331.12 | 124,522,410.65 |
应收票据及应收账款 | 292,733,031.25 | 277,402,378.78 | 295,469,599.64 | 373,068,182.94 |
其中:应收票据 | - | 99,000 | - | - |
应收账款 | 292,733,031.25 | 277,303,378.78 | 295,469,599.64 | 373,068,182.94 |
预付款项 | 10,896,650.97 | 4,521,439.81 | 6,765,251.9 | 4,827,882.24 |
其他应收款合计 | 2,464,508.81 | 2,267,780.25 | 3,299,099.14 | 3,238,757.48 |
存货 | 189,771,027.7 | 217,823,281.47 | 224,049,117.05 | 229,786,106.89 |
其他流动资产 | 16,986,752.2 | 20,744,848.64 | 28,256,197.5 | 30,765,689.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 792,253,424.57 | 745,493,269.82 | 846,379,853.02 | 826,267,362.65 |
非流动资产: | ||||
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
固定资产 | 295,901,275 | 305,622,029.49 | 237,155,452.43 | 242,044,057.6 |
在建工程 | 7,046,586.52 | 8,056,321.67 | 93,190,330.23 | 94,455,086.11 |
使用权资产 | 4,385,735.11 | 5,075,439.8 | 6,716,120.47 | 7,526,480.15 |
无形资产 | 72,621,922.93 | 73,680,583.21 | 59,173,867.26 | 59,556,831.02 |
长期待摊费用 | 2,964,532.84 | 2,839,904.75 | 4,852,029.58 | 2,984,267.57 |
递延所得税资产 | 17,660,554.39 | 18,621,234.39 | 17,058,395.77 | 16,859,567.71 |
其他非流动资产 | 2,756,075.93 | 1,546,910.83 | 6,013,599.58 | 8,946,779.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 413,336,682.72 | 425,442,424.14 | 434,159,795.32 | 442,373,069.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 |
流动负债: | ||||
短期借款 | 135,880,305.01 | 117,703,340.71 | 217,075,109.67 | 150,570,086.79 |
交易性金融负债 | - | - | 983,687.02 | 606,138.99 |
应付票据及应付账款 | 254,977,892.27 | 247,290,106.16 | 263,796,066.89 | 325,738,404.09 |
其中:应付票据 | 197,390.8 | 224,439.26 | 308,415.2 | 354,187.77 |
应付账款 | 254,780,501.47 | 247,065,666.9 | 263,487,651.69 | 325,384,216.32 |
合同负债 | 380,917.58 | 1,017,280.98 | 94,174.91 | 78,207.66 |
应付职工薪酬 | 6,694,861.5 | 10,594,259.36 | 8,166,574.29 | 7,936,510.06 |
应交税费 | 3,298,626.71 | 3,014,094.03 | 2,233,824.41 | 1,571,384.04 |
其他应付款合计 | 1,976,353.24 | 1,741,978.3 | 4,327,015.19 | 3,539,726.3 |
一年内到期的非流动负债 | 2,890,748.35 | 2,895,782.09 | 3,300,029.37 | 3,257,337.76 |
其他流动负债 | 10,925.98 | 99,455.61 | 9,633.33 | 7,711.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 406,110,630.64 | 384,356,297.24 | 499,986,115.08 | 493,305,507.65 |
非流动负债: | ||||
长期借款 | - | - | 1,612,383.1 | 1,648,623.4 |
租赁负债 | 2,043,100.99 | 2,775,931.48 | 4,136,276.48 | 5,006,970.48 |
长期应付职工薪酬 | 306,127.09 | - | 570,962.59 | 408,285.59 |
预计负债 | 307,182.89 | 305,462.78 | 271,665.41 | 277,814.81 |
递延收益 | 8,539,322.77 | 8,951,665.97 | 9,527,276.94 | 9,952,630.43 |
递延所得税负债 | 1,378,587.53 | 1,614,594.29 | 868,063.13 | 894,096.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,574,321.27 | 13,647,654.52 | 16,986,627.65 | 18,188,421.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 418,684,951.91 | 398,003,951.76 | 516,972,742.73 | 511,493,928.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
资本公积 | 423,638,632.4 | 423,638,632.4 | 423,638,632.4 | 423,638,632.4 |
其他综合收益 | -9,049,798.36 | -5,171,950.41 | -5,615,042.81 | 328,920.98 |
盈余公积 | 49,591,610.88 | 49,591,610.88 | 42,284,912.54 | 42,284,912.54 |
未分配利润 | 227,068,071.27 | 208,956,111.44 | 207,256,041.8 | 194,891,640.62 |
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 | 787,248,516.19 | 773,014,404.31 | 763,564,543.93 | 757,144,106.54 |
少数股东权益 | -343,360.81 | -82,662.11 | 2,361.68 | 2,396.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 786,905,155.38 | 772,931,742.2 | 763,566,905.61 | 757,146,502.96 |
负债和股东权益合计 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 |
公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |