线上线下
(300959)
| 流通市值：22.14亿 | | | 总市值：34.04亿 |
| 流通股本：5227.52万 | | | 总股本：8036.78万 |
| 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 | 143,168,535.51 | 236,437,203.23 | 253,391,623.34 | 276,005,931.63 |
| 应收票据及应收账款 | 362,420,069.55 | 341,413,556.31 | 294,839,481.86 | 294,016,137.82 |
| 其中：应收票据 | 13,367.17 | 65,831.99 | 122,447.04 | 90,209.9 |
| 应收账款 | 362,406,702.38 | 341,347,724.32 | 294,717,034.82 | 293,925,927.92 |
| 预付款项 | 197,747,870.19 | 153,368,240.09 | 139,973,385.11 | 150,642,597.27 |
| 其他应收款合计 | 16,595,228.74 | 18,476,632.8 | 22,119,855.6 | 21,207,562.55 |
| 存货 | 18,637,345.02 | 19,708,481.23 | 20,391,646.65 | 20,953,379.82 |
| 其他流动资产 | 149,336,548.47 | 111,361,291.47 | 120,228,101.98 | 112,920,778.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,177,365,687.93 | 1,124,235,453.65 | 1,105,469,586.62 | 1,102,978,335.66 |
| 非流动资产: | | | | |
| 固定资产 | 50,301,370.43 | 51,531,622.07 | 53,091,117.33 | 54,411,746.87 |
| 使用权资产 | 775,457.98 | 1,136,119.87 | 7,608,954.54 | 3,650,006.57 |
| 无形资产 | 113,263.16 | 128,871.5 | 144,479.84 | 160,088.18 |
| 商誉 | 28,012,621.54 | 28,012,621.54 | - | - |
| 长期待摊费用 | 2,869,828 | 3,288,180.8 | 3,507,568.87 | 3,472,174.42 |
| 递延所得税资产 | 22,391,153.48 | 21,909,120.24 | 20,340,085.15 | 16,802,127.19 |
| 其他非流动资产 | 129,075,761.27 | 150,923,547.02 | 162,785,593.4 | 151,519,931.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 233,539,455.86 | 256,930,083.04 | 247,477,799.13 | 230,016,074.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,410,905,143.79 | 1,381,165,536.69 | 1,352,947,385.75 | 1,332,994,410.3 |
| 流动负债: | | | | |
| 短期借款 | 52,885,098.06 | 52,688,437.83 | 49,867,291.67 | 79,650,083.32 |
| 应付票据及应付账款 | 65,369,509.37 | 42,770,501.49 | 63,621,267.78 | 21,750,787.82 |
| 应付账款 | 65,369,509.37 | 42,770,501.49 | 63,621,267.78 | 21,750,787.82 |
| 合同负债 | 89,642,507.35 | 61,514,226.82 | 38,137,519.9 | 27,039,837.06 |
| 应付职工薪酬 | 7,697,110.32 | 8,297,320.74 | 2,601,225.76 | 4,600,783.86 |
| 应交税费 | 13,953,333.64 | 11,418,632.59 | 2,975,962.46 | 3,019,920.98 |
| 其他应付款合计 | 7,631,199.63 | 23,883,217.02 | 1,847,314.47 | 3,471,120.92 |
| 一年内到期的非流动负债 | 520,472.8 | 907,186.06 | 4,586,848.88 | 2,232,881.02 |
| 其他流动负债 | 5,368,204.68 | 3,636,667.71 | 2,287,997.25 | 1,623,952.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,067,435.85 | 205,116,190.26 | 165,925,428.17 | 143,389,367.49 |
| 非流动负债: | | | | |
| 租赁负债 | - | 140,888.19 | 2,268,151.47 | 830,034.13 |
| 递延所得税负债 | 365,022.61 | 92,512.13 | 900,147.28 | 617,482.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 365,022.61 | 233,400.32 | 3,168,298.75 | 1,447,516.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 243,432,458.46 | 205,349,590.58 | 169,093,726.92 | 144,836,884.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,367,800 | 81,180,800 | 81,180,800 | 81,180,800 |
| 资本公积 | 808,125,970.15 | 827,507,541.15 | 827,507,541.15 | 827,507,541.15 |
| 盈余公积 | 32,515,850.64 | 32,515,850.64 | 32,515,850.64 | 32,515,850.64 |
| 未分配利润 | 239,899,686.37 | 229,490,034.81 | 245,298,560.58 | 249,273,128.45 |
| 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 | 1,160,909,307.16 | 1,170,694,226.6 | 1,186,502,752.37 | 1,190,477,320.24 |
| 少数股东权益 | 6,563,378.17 | 5,121,719.51 | -2,649,093.54 | -2,319,794.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,167,472,685.33 | 1,175,815,946.11 | 1,183,853,658.83 | 1,188,157,526.03 |
| 负债和股东权益合计 | 1,410,905,143.79 | 1,381,165,536.69 | 1,352,947,385.75 | 1,332,994,410.3 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |