流通市值:16.74亿 | 总市值:35.13亿 | ||
流通股本:1.06亿 | 总股本:2.23亿 |
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 | 317,502,495.21 | 317,552,747.24 | 332,458,620.35 | 366,552,910.99 |
应收票据及应收账款 | 251,732,034.81 | 249,872,744.27 | 229,060,398.53 | 259,834,370.22 |
其中:应收票据 | 3,530,370.31 | 25,486,127.92 | 32,040,172.38 | 30,898,493.24 |
应收账款 | 248,201,664.5 | 224,386,616.35 | 197,020,226.15 | 228,935,876.98 |
应收款项融资 | 137,615,162.09 | 99,936,419.64 | 127,183,318.27 | 146,144,518.49 |
预付款项 | 970,403.64 | 790,620.94 | 342,442 | 248,060.77 |
其他应收款合计 | 1,820,498.67 | 1,699,997.29 | 2,600,603.79 | 2,775,319.77 |
存货 | 30,780,014.54 | 38,698,213.18 | 38,827,852.36 | 38,971,435.67 |
其他流动资产 | 23,545,674.51 | 22,525,181.58 | 16,913,912.41 | 14,031,380.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 763,966,283.47 | 731,075,924.14 | 747,387,147.71 | 828,557,996.48 |
非流动资产: | ||||
长期股权投资 | 2,104,995.89 | 2,104,995.89 | 2,211,299.64 | 2,273,841.9 |
固定资产 | 364,256,817.43 | 373,720,878.98 | 376,130,668.13 | 386,011,779.8 |
使用权资产 | 34,248,300.89 | 36,946,412.81 | 39,644,524.73 | 30,270,900.39 |
无形资产 | 8,241,014.53 | 8,368,900.68 | 8,634,893.04 | 8,901,284.26 |
长期待摊费用 | 12,836,307.92 | 14,049,310.38 | 16,193,032.63 | 19,142,659.76 |
递延所得税资产 | 28,311,591.13 | 28,309,615.51 | 22,844,003.92 | 19,249,451.99 |
其他非流动资产 | 1,837,782.19 | 2,808,277.13 | 4,454,797.15 | 2,974,465.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 451,836,809.98 | 466,308,391.38 | 470,113,219.24 | 468,824,383.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,215,803,093.45 | 1,197,384,315.52 | 1,217,500,366.95 | 1,297,382,379.97 |
流动负债: | ||||
短期借款 | 30,000,000 | - | - | 0 |
应付票据及应付账款 | 295,702,163.72 | 274,339,909.49 | 239,869,803.1 | 291,096,050.34 |
其中:应付票据 | 71,692,360.94 | 55,362,804.65 | 86,043,801.09 | 141,029,459.41 |
应付账款 | 224,009,802.78 | 218,977,104.84 | 153,826,002.01 | 150,066,590.93 |
合同负债 | 432,422.75 | 491,181.62 | 201,199.28 | 248,281.86 |
应付职工薪酬 | 9,520,581.25 | 10,276,488.17 | 10,570,045 | 12,343,472.95 |
应交税费 | 2,047,670.22 | 1,536,979.2 | 2,604,451.42 | 1,085,678.69 |
其他应付款合计 | 8,554,050.39 | 8,383,328.64 | 12,398,764.51 | 12,445,476.35 |
一年内到期的非流动负债 | 14,214,814.79 | 13,767,585.81 | 13,406,434.3 | 11,946,405.48 |
其他流动负债 | 8,301,217.21 | 11,005,179.85 | 14,864,866.42 | 24,602,877.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 368,772,920.33 | 319,800,652.78 | 293,915,564.03 | 353,768,243.61 |
非流动负债: | ||||
租赁负债 | 28,043,742.19 | 31,030,956.11 | 33,883,914.43 | 25,248,689.45 |
长期应付款 | 71,692,936.18 | 78,283,781.61 | 77,108,866.68 | 75,951,544.62 |
递延收益 | 10,747,375.75 | 11,876,090.4 | 12,056,948.3 | 17,259,817.38 |
递延所得税负债 | 6,912,349.17 | 7,407,093.77 | 8,685,032.24 | 9,381,689.3 |
其他非流动负债 | 20,000 | 20,000 | 20,000 | 20,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 117,416,403.29 | 128,617,921.89 | 131,754,761.65 | 127,861,740.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 486,189,323.62 | 448,418,574.67 | 425,670,325.68 | 481,629,984.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 190,127,513 | 190,127,513 | 190,572,083 | 190,572,083 |
资本公积 | 469,103,705.65 | 465,946,279.14 | 464,115,448.8 | 457,794,686.5 |
减:库存股 | 6,103,688.88 | 6,103,688.88 | 10,301,540.88 | 10,301,540.88 |
其他综合收益 | -9,749 | -8,145.35 | -21,051.18 | -18,749.94 |
盈余公积 | 24,754,167.48 | 24,754,167.48 | 24,754,167.48 | 24,754,167.48 |
未分配利润 | 51,741,821.58 | 74,249,615.46 | 122,710,934.05 | 152,951,749.45 |
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 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 | 815,752,395.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 | 815,752,395.61 |
负债和股东权益合计 | 1,215,803,093.45 | 1,197,384,315.52 | 1,217,500,366.95 | 1,297,382,379.97 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |