流通市值:7.47亿 | 总市值:24.40亿 | ||
流通股本:2450.00万 | 总股本:8000.00万 |
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 | 388,707,893.29 | 402,695,499.2 | 384,626,213.91 | 382,022,277.24 |
应收票据及应收账款 | 141,997,357.48 | 158,494,953.75 | 159,510,198.81 | 148,474,115.99 |
其中:应收票据 | 47,913,479.5 | 55,848,125.59 | 64,003,063.2 | 72,251,559.96 |
应收账款 | 94,083,877.98 | 102,646,828.16 | 95,507,135.61 | 76,222,556.03 |
应收款项融资 | 12,451,546.32 | 8,607,035.58 | 18,550,676.02 | 17,815,748.39 |
预付款项 | 2,176,834.67 | 1,261,020.93 | 3,074,665.61 | 3,377,432.75 |
其他应收款合计 | 87,305.54 | 18,276.83 | 2,304,864.82 | 3,456,652.01 |
存货 | 115,904,418.76 | 120,592,211.15 | 111,895,059.82 | 102,511,467.92 |
其他流动资产 | 1,446.04 | 284,130.19 | 177,802.94 | 227,772.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 706,540,414.75 | 713,006,802.04 | 711,340,652.66 | 688,933,886.82 |
非流动资产: | ||||
固定资产 | 97,190,581.09 | 94,754,058.86 | 96,087,846.76 | 99,718,937.45 |
在建工程 | 1,561,605.26 | 5,986,681.19 | 7,357,388.33 | 7,297,094.39 |
无形资产 | 12,410,881.21 | 12,549,077.32 | 12,687,273.43 | 12,825,469.54 |
递延所得税资产 | 1,683,171.09 | 1,805,720.92 | 1,591,166.52 | 1,763,804.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 112,846,238.65 | 115,095,538.29 | 117,723,675.04 | 121,605,306.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 819,386,653.4 | 828,102,340.33 | 829,064,327.7 | 810,539,193.07 |
流动负债: | ||||
应付票据及应付账款 | 46,976,731.79 | 46,861,628.04 | 50,773,530.35 | 48,452,219.26 |
其中:应付票据 | 705,000 | 705,000 | 1,000,000 | 1,000,000 |
应付账款 | 46,271,731.79 | 46,156,628.04 | 49,773,530.35 | 47,452,219.26 |
合同负债 | 1,456,300.86 | 823,720.44 | 569,768.86 | 1,427,157.83 |
应付职工薪酬 | 14,405,145.24 | 14,428,189.88 | 13,617,674.2 | 15,657,419.37 |
应交税费 | 3,152,880.79 | 1,954,387.51 | 6,313,668.93 | 3,121,225.76 |
其他应付款合计 | 1,142,679.23 | 1,376,567.13 | 691,803.7 | 383,721.59 |
其他流动负债 | 26,215,915.48 | 53,113,231.82 | 50,417,091.44 | 49,327,064.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 93,349,653.39 | 118,557,724.82 | 122,383,537.48 | 118,368,808.1 |
非流动负债: | ||||
递延收益 | 2,106,666.74 | 2,216,666.74 | 2,326,666.74 | 2,436,666.74 |
递延所得税负债 | 1,525,123.67 | 1,551,469.88 | 1,764,556.9 | 1,808,931.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,631,790.41 | 3,768,136.62 | 4,091,223.64 | 4,245,598.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 96,981,443.8 | 122,325,861.44 | 126,474,761.12 | 122,614,406.68 |
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 | 932,127.38 | 631,627.56 | 1,576,985.77 | 934,990.09 |
盈余公积 | 22,440,930.27 | 22,440,930.27 | 22,440,930.27 | 22,440,930.27 |
未分配利润 | 185,076,809.88 | 168,748,578.99 | 164,616,308.47 | 150,593,523.96 |
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 | 722,405,209.6 | 705,776,478.89 | 702,589,566.58 | 687,924,786.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 722,405,209.6 | 705,776,478.89 | 702,589,566.58 | 687,924,786.39 |
负债和股东权益合计 | 819,386,653.4 | 828,102,340.33 | 829,064,327.7 | 810,539,193.07 |
公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |