流通市值:7.26亿 | 总市值:15.35亿 | ||
流通股本:3034.17万 | 总股本:6415.00万 |
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 | 543,578,165.23 | 527,274,000.74 | 520,516,592.63 | 498,649,315.56 |
应收票据及应收账款 | 187,387,423.19 | 219,029,173.39 | 207,487,722.66 | 186,469,948.01 |
其中:应收票据 | 62,776,347.31 | 90,501,297.96 | 73,130,547.82 | 83,406,846.33 |
应收账款 | 124,611,075.88 | 128,527,875.43 | 134,357,174.84 | 103,063,101.68 |
应收款项融资 | 30,155,128.85 | 20,270,299.02 | 17,488,671.4 | 18,453,354.42 |
预付款项 | 2,295,889.03 | 3,308,928.74 | 1,358,528.94 | 1,611,322.51 |
其他应收款合计 | 5,689,220.76 | 5,675,952.08 | 5,577,900.82 | 5,743,577.74 |
存货 | 29,528,590.23 | 34,947,360.8 | 22,442,213.68 | 27,126,768.76 |
其他流动资产 | 70,111.04 | 61,725.24 | 37,630.04 | 29,348.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 798,704,528.33 | 861,461,440.01 | 825,463,260.17 | 788,303,135.01 |
非流动资产: | ||||
长期股权投资 | 9,607,517.11 | 9,607,517.11 | 10,000,000 | 10,000,000 |
固定资产 | 110,613,695.34 | 108,322,720.36 | 108,441,164.85 | 79,289,873.78 |
在建工程 | 1,481,864.5 | 6,873,660.12 | 9,436,723.66 | 35,972,179.82 |
无形资产 | 20,921,759.39 | 21,080,469.14 | 20,699,972.81 | 20,911,675.4 |
长期待摊费用 | 4,898,301.12 | 3,746,637.29 | 3,263,537.53 | 2,954,204.2 |
递延所得税资产 | 4,946,178.31 | 4,402,014.8 | 3,250,368.69 | 2,545,510.28 |
其他非流动资产 | - | - | 354,948.4 | 67,800 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 152,469,315.77 | 154,033,018.82 | 155,446,715.94 | 151,741,243.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 951,173,844.1 | 1,015,494,458.83 | 980,909,976.11 | 940,044,378.49 |
流动负债: | ||||
短期借款 | 20,012,375 | 20,018,486.11 | 20,016,805.56 | 20,016,805.56 |
应付票据及应付账款 | 101,561,121.64 | 135,347,414.6 | 108,307,272.32 | 85,280,637.43 |
其中:应付票据 | - | - | 500,000 | 500,000 |
应付账款 | 101,561,121.64 | 135,347,414.6 | 107,807,272.32 | 84,780,637.43 |
合同负债 | 646,229.2 | 472,208.3 | 2,351,667.96 | 582,825.62 |
应付职工薪酬 | 2,257,704.16 | 6,230,303.39 | 5,030,798.43 | 3,702,612.52 |
应交税费 | 3,817,435.71 | 3,671,567.89 | 3,951,236.97 | 2,778,798.06 |
其他应付款合计 | 209,187.07 | 222,761.81 | 163,696.24 | 192,124.41 |
其他流动负债 | 84,009.8 | 61,387.08 | 305,716.83 | 75,767.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 128,588,062.58 | 166,024,129.18 | 140,127,194.31 | 112,629,570.93 |
非流动负债: | ||||
递延收益 | 6,531,458.63 | 6,578,157.74 | 6,624,856.85 | 6,671,555.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,531,458.63 | 6,578,157.74 | 6,624,856.85 | 6,671,555.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 135,119,521.21 | 172,602,286.92 | 146,752,051.16 | 119,301,126.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 64,150,000 | 64,150,000 | 64,150,000 | 64,150,000 |
资本公积 | 527,397,690.62 | 524,409,990.62 | 521,422,490.62 | 518,434,990.62 |
减:库存股 | 36,648,214.68 | - | - | - |
盈余公积 | 32,075,000 | 32,075,000 | 32,075,000 | 32,075,000 |
未分配利润 | 229,079,846.95 | 222,257,181.29 | 216,510,434.33 | 206,083,260.98 |
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 | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.6 |
负债和股东权益合计 | 951,173,844.1 | 1,015,494,458.83 | 980,909,976.11 | 940,044,378.49 |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |