零点有数
(301169)
| 流通市值：34.39亿 | | | 总市值：34.40亿 |
| 流通股本：7185.04万 | | | 总股本：7187.29万 |
| 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 | 370,976,771.24 | 388,885,271.2 | 426,684,677.95 | 462,624,887.76 |
| 应收票据及应收账款 | 71,372,550.21 | 77,429,114.19 | 86,843,544.63 | 114,580,527.48 |
| 其中：应收票据 | - | 361,622.05 | 1,570,600 | 1,661,500 |
| 应收账款 | 71,372,550.21 | 77,067,492.14 | 85,272,944.63 | 112,919,027.48 |
| 预付款项 | 2,041,367.6 | 2,756,803.7 | 4,231,037 | 3,631,361.95 |
| 其他应收款合计 | 3,728,315.5 | 4,511,959.41 | 4,087,469.38 | 3,719,065.16 |
| 存货 | 105,923,548.33 | 88,046,273.9 | 77,376,817.33 | 62,846,505.79 |
| 其他流动资产 | 1,856,101.25 | 1,905,133.1 | 3,536,514.12 | 1,037,128.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 555,898,654.13 | 563,534,555.5 | 602,760,060.41 | 648,439,476.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,710,892.94 | 27,055,702.44 | 26,428,708.6 | 28,051,793.32 |
| 其他权益工具投资 | 28,831,355.9 | 28,831,355.9 | 28,831,355.9 | 28,831,355.9 |
| 固定资产 | 3,420,320.83 | 3,439,233.71 | 3,318,697.92 | 3,618,985.61 |
| 使用权资产 | 14,119,542.91 | 9,264,696.95 | 11,452,420.39 | 13,628,051.73 |
| 无形资产 | 8,728,162.3 | 7,909,278.14 | 8,512,270.01 | 9,069,314.79 |
| 商誉 | 14,559,827.17 | 14,559,827.17 | 14,559,827.17 | 14,559,827.17 |
| 长期待摊费用 | 328,800.19 | 436,789.8 | 297,207.96 | 288,274.7 |
| 递延所得税资产 | 9,664,850.27 | 7,284,404.75 | 3,897,649.56 | 2,415,298.91 |
| 其他非流动资产 | - | 134,000 | - | 61,100.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 106,363,752.51 | 98,915,288.86 | 97,298,137.51 | 100,524,003.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 662,262,406.64 | 662,449,844.36 | 700,058,197.92 | 748,963,479.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,850,863.1 | 31,747,615.2 | 28,684,601.08 | 48,910,561.68 |
| 应付账款 | 28,850,863.1 | 31,747,615.2 | 28,684,601.08 | 48,910,561.68 |
| 合同负债 | 70,545,640.38 | 50,073,245.72 | 46,022,059.3 | 49,846,783.14 |
| 应付职工薪酬 | 23,663,918.4 | 23,492,514.68 | 36,855,152.91 | 34,489,440.93 |
| 应交税费 | 2,534,719.56 | 1,800,915.02 | 1,429,070.59 | 6,799,831.35 |
| 其他应付款合计 | 1,698,546.73 | 2,110,508.64 | 1,436,961.14 | 2,862,663.76 |
| 一年内到期的非流动负债 | 8,915,098.77 | 7,931,628.01 | 7,416,583.49 | 8,474,636.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,208,786.94 | 117,156,427.27 | 121,844,428.51 | 151,383,917.21 |
| 非流动负债: | | | | |
| 租赁负债 | 5,279,635.6 | 1,395,620.73 | 4,143,588.38 | 5,511,138.61 |
| 预计负债 | - | - | 340,725.07 | - |
| 递延收益 | - | - | 11,940.63 | 1,883,491.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,279,635.6 | 1,395,620.73 | 4,496,254.08 | 7,394,630.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,488,422.54 | 118,552,048 | 126,340,682.59 | 158,778,547.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,239,774 | 72,239,774 | 72,239,774 | 72,239,774 |
| 资本公积 | 410,208,757.13 | 409,384,304.29 | 408,380,249.61 | 407,016,991.06 |
| 减:库存股 | 1,344,662.48 | - | - | - |
| 其他综合收益 | -6,354,544.1 | -6,354,544.1 | -6,354,544.1 | -6,354,544.1 |
| 盈余公积 | 15,413,671.97 | 15,413,671.97 | 15,413,671.97 | 15,413,671.97 |
| 未分配利润 | 28,026,158.09 | 49,153,353.53 | 78,980,980.2 | 95,180,144.84 |
| 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 | 518,189,154.61 | 539,836,559.69 | 568,660,131.68 | 583,496,037.77 |
| 少数股东权益 | 2,584,829.49 | 4,061,236.67 | 5,057,383.65 | 6,688,894.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 520,773,984.1 | 543,897,796.36 | 573,717,515.33 | 590,184,932.23 |
| 负债和股东权益合计 | 662,262,406.64 | 662,449,844.36 | 700,058,197.92 | 748,963,479.72 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |