流通市值:4.97亿 | 总市值:18.76亿 | ||
流通股本:1800.00万 | 总股本:6800.00万 |
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 | 112,889,892.32 | 34,163,535.45 | 115,199,854.34 | 65,382,470.42 |
应收票据及应收账款 | 100,407,391.53 | 79,202,408.69 | 72,550,480.96 | 67,512,101.31 |
其中:应收票据 | 14,147,519.19 | 16,137,897.59 | 15,495,518.94 | 11,885,511.82 |
应收账款 | 86,259,872.34 | 63,064,511.1 | 57,054,962.02 | 55,626,589.49 |
应收款项融资 | 1,605,818.81 | 1,585,000 | 2,777,693.57 | 4,492,720.22 |
预付款项 | 11,571,503.62 | 12,845,676.75 | 5,310,972.82 | 6,665,936.96 |
其他应收款合计 | 2,746,850.34 | 2,669,033.28 | 3,776,202.82 | 3,869,545.85 |
存货 | 111,400,469.85 | 99,054,898.73 | 112,525,069.43 | 120,991,294.05 |
其他流动资产 | 74,412,423.85 | 96,414,315.69 | 13,445,526.6 | 12,665,445.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 849,316,898.02 | 803,494,096.51 | 762,886,187.38 | 758,802,984.91 |
非流动资产: | ||||
固定资产 | 154,087,552.34 | 155,627,757.84 | 156,048,322.07 | 156,319,304.23 |
在建工程 | 46,109,791.63 | 43,447,078.26 | 34,592,907 | 25,974,108.65 |
使用权资产 | 2,734,647.5 | 3,606,143.74 | 4,265,404.37 | 4,924,665.03 |
无形资产 | 91,294,963.68 | 91,902,643.68 | 91,913,844.36 | 81,633,440.12 |
长期待摊费用 | 2,090,838.54 | 2,768,261.04 | 3,445,683.54 | 4,123,106.04 |
递延所得税资产 | 6,169,526.41 | 6,160,055.23 | 5,764,613.35 | 5,591,775.3 |
其他非流动资产 | 13,786,950.25 | 14,318,588.79 | 16,753,702 | 16,429,264.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 316,274,270.35 | 317,830,528.58 | 312,784,476.69 | 294,995,663.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,165,591,168.37 | 1,121,324,625.09 | 1,075,670,664.07 | 1,053,798,648.54 |
流动负债: | ||||
短期借款 | 195,000,000 | 165,000,000 | 150,000,000 | 160,000,000 |
应付票据及应付账款 | 53,104,683.11 | 48,017,938.65 | 50,487,063.64 | 46,936,246.24 |
其中:应付票据 | 9,462,600.68 | 9,516,294.33 | 8,215,650.56 | 4,709,872.5 |
应付账款 | 43,642,082.43 | 38,501,644.32 | 42,271,413.08 | 42,226,373.74 |
合同负债 | 11,182,751.97 | 10,655,297.52 | 11,331,816.42 | 14,573,208.26 |
应付职工薪酬 | 6,309,646.62 | 19,382,352.91 | 10,643,213.47 | 9,979,785.96 |
应交税费 | 12,103,270.02 | 11,834,973.22 | 12,243,706.54 | 9,450,215.54 |
其他应付款合计 | 457,554.95 | 746,355.33 | 186,423.37 | 327,410.17 |
一年内到期的非流动负债 | 1,035,166.36 | 1,839,594.33 | 2,150,748.03 | 2,851,237.61 |
其他流动负债 | 570,941.17 | 612,919.01 | 918,373.68 | 1,191,399.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 279,764,014.2 | 258,089,430.97 | 237,961,345.15 | 245,309,502.93 |
非流动负债: | ||||
租赁负债 | 1,423,233.59 | 1,767,941.16 | 1,877,907.4 | 2,081,018.07 |
预计负债 | 12,682,438.3 | 12,860,306.2 | 12,296,805.48 | 11,738,225.9 |
递延收益 | 8,048,306.43 | 8,466,048.36 | 8,495,770.29 | 7,697,365.86 |
递延所得税负债 | 9,382,602.3 | 9,302,717.95 | 8,809,732.53 | 8,942,848.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,536,580.62 | 32,397,013.67 | 31,480,215.7 | 30,459,458.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 311,300,594.82 | 290,486,444.64 | 269,441,560.85 | 275,768,961.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
资本公积 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 |
盈余公积 | 38,728,431.22 | 38,728,431.22 | 29,009,916.57 | 29,009,916.57 |
未分配利润 | 293,069,677.34 | 269,617,284.24 | 254,726,721.66 | 226,527,305.44 |
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 | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687 |
负债和股东权益合计 | 1,165,591,168.37 | 1,121,324,625.09 | 1,075,670,664.07 | 1,053,798,648.54 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |