流通市值:17.79亿 | 总市值:22.07亿 | ||
流通股本:1.24亿 | 总股本:1.53亿 |
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 | 115,810,511.12 | 110,949,846.44 | 142,596,525.74 | 111,883,096.19 |
应收票据及应收账款 | 211,445,703.23 | 182,324,062.17 | 150,315,311.96 | 180,484,875.96 |
其中:应收票据 | 2,724,082.41 | 9,433,127.02 | 2,917,298.48 | - |
应收账款 | 208,721,620.82 | 172,890,935.15 | 147,398,013.48 | 180,484,875.96 |
预付款项 | 8,805,596.21 | 6,890,147.35 | 7,541,524.46 | 5,439,845.78 |
其他应收款合计 | 671,844.17 | 453,732.18 | 621,297.67 | 296,680.76 |
存货 | 118,354,872 | 107,034,699.57 | 112,409,466.1 | 108,494,141.53 |
其他流动资产 | 846,309.87 | 3,507,631.52 | 2,939,727.41 | 2,768,307.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 455,934,836.6 | 411,160,119.23 | 416,423,853.34 | 409,366,947.43 |
非流动资产: | ||||
固定资产 | 433,522,155.04 | 434,965,132.44 | 411,322,954.65 | 413,352,024.47 |
在建工程 | 20,625,181.28 | 18,047,232.29 | 26,422,953.19 | 29,451,230.51 |
无形资产 | 14,623,371.18 | 14,747,951.6 | 14,872,532.02 | 14,997,112.44 |
开发支出 | 3,692,975.87 | 3,692,975.87 | 3,692,975.87 | 3,692,975.87 |
商誉 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 |
长期待摊费用 | 1,473,391.66 | 1,140,613.93 | 1,207,415.38 | 1,290,271.87 |
递延所得税资产 | 10,619,448.17 | 11,802,525.64 | 8,560,104.93 | 7,177,708.34 |
其他非流动资产 | 18,179,047.55 | 7,345,447.86 | 8,842,590.96 | 2,514,561.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 553,510,096.8 | 542,516,405.68 | 525,696,053.05 | 523,250,410.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,009,444,933.4 | 953,676,524.91 | 942,119,906.39 | 932,617,358.33 |
流动负债: | ||||
短期借款 | 95,000,000 | 90,000,000 | 90,000,000 | 81,000,000 |
应付票据及应付账款 | 224,048,439.62 | 191,103,282.09 | 176,523,502.8 | 182,921,009.07 |
其中:应付票据 | 98,738,196 | 84,276,787.37 | 77,138,984.89 | 74,791,168.69 |
应付账款 | 125,310,243.62 | 106,826,494.72 | 99,384,517.91 | 108,129,840.38 |
预收款项 | 111,764.81 | 55,555.7 | 180,900.09 | 50,243.19 |
合同负债 | 343,310.55 | 622,491.24 | 314,105.06 | 207,155.12 |
应付职工薪酬 | 2,479,378.85 | 2,498,570.71 | 2,453,327.88 | 2,467,996.19 |
应交税费 | 2,504,819.6 | 2,460,637.45 | 3,726,413.9 | 6,190,283.7 |
其他应付款合计 | 4,842,896.5 | 4,907,711.8 | 3,520,223.38 | 4,320,240.21 |
应付股利 | 905,550.24 | 905,550.24 | 905,550.24 | 905,550.24 |
其他流动负债 | 22,010.62 | 27,571.5 | 22,233.45 | 9,659.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 329,352,620.55 | 291,675,820.49 | 276,740,706.56 | 277,166,586.59 |
非流动负债: | ||||
递延收益 | 18,921,866.58 | 19,490,301.94 | 20,058,737.34 | 20,488,023.48 |
递延所得税负债 | 20,677,106.93 | 19,522,138.71 | 15,806,942.56 | 13,347,301.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 39,598,973.51 | 39,012,440.65 | 35,865,679.9 | 33,835,324.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 368,951,594.06 | 330,688,261.14 | 312,606,386.46 | 311,001,911.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 153,340,000 | 153,340,000 | 153,340,000 | 153,340,000 |
资本公积 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
盈余公积 | 26,400,961.67 | 26,400,961.67 | 26,400,961.67 | 26,400,961.67 |
未分配利润 | 264,884,163.25 | 247,379,087.68 | 253,904,343.84 | 246,006,271.09 |
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 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 | 621,615,447.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 | 621,615,447.18 |
负债和股东权益合计 | 1,009,444,933.4 | 953,676,524.91 | 942,119,906.39 | 932,617,358.33 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |