流通市值:5.12亿 | 总市值:16.71亿 | ||
流通股本:2450.00万 | 总股本:8000.00万 |
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 | 384,626,213.91 | 382,022,277.24 | 376,126,269.33 | 362,836,177.76 |
应收票据及应收账款 | 159,510,198.81 | 148,474,115.99 | 140,637,339.07 | 118,804,227.13 |
其中:应收票据 | 64,003,063.2 | 72,251,559.96 | 56,114,477.98 | 49,696,356.95 |
应收账款 | 95,507,135.61 | 76,222,556.03 | 84,522,861.09 | 69,107,870.18 |
应收款项融资 | 18,550,676.02 | 17,815,748.39 | 11,571,575.82 | 20,249,292.46 |
预付款项 | 3,074,665.61 | 3,377,432.75 | 3,851,698.9 | 2,764,580.79 |
其他应收款合计 | 2,304,864.82 | 3,456,652.01 | 2,027,610.75 | 2,008,567.53 |
存货 | 111,895,059.82 | 102,511,467.92 | 99,552,185.64 | 100,974,809.54 |
其他流动资产 | 177,802.94 | 227,772.17 | 959,475.03 | 2,098,014.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 711,340,652.66 | 688,933,886.82 | 665,683,862.95 | 640,523,046.76 |
非流动资产: | ||||
固定资产 | 96,087,846.76 | 99,718,937.45 | 97,750,397.38 | 96,517,441.33 |
在建工程 | 7,357,388.33 | 7,297,094.39 | 2,203,035.17 | 2,420,017.48 |
无形资产 | 12,687,273.43 | 12,825,469.54 | 12,965,741.58 | 13,103,937.69 |
递延所得税资产 | 1,591,166.52 | 1,763,804.87 | 1,470,990.42 | 1,306,402.81 |
其他非流动资产 | - | - | - | 2,279,700 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 117,723,675.04 | 121,605,306.25 | 114,390,164.55 | 115,627,499.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 829,064,327.7 | 810,539,193.07 | 780,074,027.5 | 756,150,546.07 |
流动负债: | ||||
应付票据及应付账款 | 50,773,530.35 | 48,452,219.26 | 52,412,474.47 | 43,951,997.79 |
其中:应付票据 | 1,000,000 | 1,000,000 | 5,000,000 | 5,000,000 |
应付账款 | 49,773,530.35 | 47,452,219.26 | 47,412,474.47 | 38,951,997.79 |
合同负债 | 569,768.86 | 1,427,157.83 | 1,121,060.65 | 866,565.72 |
应付职工薪酬 | 13,617,674.2 | 15,657,419.37 | 13,338,444.57 | 12,706,444.17 |
应交税费 | 6,313,668.93 | 3,121,225.76 | 1,186,429.91 | 1,192,267.17 |
其他应付款合计 | 691,803.7 | 383,721.59 | 319,946.26 | 204,201.12 |
其他流动负债 | 50,417,091.44 | 49,327,064.29 | 31,183,399.79 | 22,846,286.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 122,383,537.48 | 118,368,808.1 | 99,561,755.65 | 81,767,762.06 |
非流动负债: | ||||
递延收益 | 2,326,666.74 | 2,436,666.74 | 1,346,666.74 | 1,456,666.74 |
递延所得税负债 | 1,764,556.9 | 1,808,931.84 | 1,845,233.52 | 1,882,194.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,091,223.64 | 4,245,598.58 | 3,191,900.26 | 3,338,860.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 126,474,761.12 | 122,614,406.68 | 102,753,655.91 | 85,106,623.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
资本公积 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 |
专项储备 | 1,576,985.77 | 934,990.09 | 39,810.59 | 370,299.47 |
盈余公积 | 22,440,930.27 | 22,440,930.27 | 19,057,947.13 | 19,057,947.13 |
未分配利润 | 164,616,308.47 | 150,593,523.96 | 144,267,271.8 | 137,660,334.38 |
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 | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 |
负债和股东权益合计 | 829,064,327.7 | 810,539,193.07 | 780,074,027.5 | 756,150,546.07 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |