流通市值:5.29亿 | 总市值:6.14亿 | ||
流通股本:1.72亿 | 总股本:1.99亿 |
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 | 68,769,208.42 | 75,403,363.48 | 52,910,782.03 | 20,756,920.12 |
应收票据及应收账款 | 214,453,786.6 | 66,761,334.03 | 107,583,531.84 | 108,308,262.84 |
其中:应收票据 | 2,688,866.22 | 997,500 | 3,659,778.69 | 503,447 |
应收账款 | 211,764,920.38 | 65,763,834.03 | 103,923,753.15 | 107,804,815.84 |
应收款项融资 | 884,482.68 | 1,226,457.28 | - | - |
预付款项 | 4,358,115.69 | 3,775,927.66 | 12,550,486.57 | 12,925,805.27 |
其他应收款合计 | 5,148,202.53 | 4,772,292.77 | 8,029,147.2 | 7,408,793.27 |
存货 | 76,808,043.81 | 91,599,218.29 | 172,405,720.35 | 179,975,556.21 |
合同资产 | 1,375,354.97 | 1,410,635.16 | 3,567,032.61 | 2,741,401.22 |
其他流动资产 | 10,376,171.1 | 17,224,905.61 | 6,090,550.73 | 13,845,606.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 382,173,365.8 | 262,174,134.28 | 363,137,251.33 | 345,962,345.33 |
非流动资产: | ||||
长期应收款 | 565,381.51 | 534,517.75 | 734,418.07 | 815,232.56 |
固定资产 | 3,889,274.13 | 3,853,664.97 | 3,280,704.34 | 3,721,299.36 |
使用权资产 | 4,413,380.13 | 4,869,937.08 | 5,377,221.8 | 5,783,050.98 |
无形资产 | 17,912,227.34 | 18,446,655.51 | 7,508,774.7 | 7,764,324.34 |
开发支出 | 5,359,242.28 | 2,991,409.08 | 4,121,958.35 | 3,407,058.21 |
商誉 | - | - | 8,664,196.42 | 8,664,196.42 |
长期待摊费用 | 1,184,104.79 | 1,301,236.61 | 1,425,964.48 | 1,543,096.3 |
递延所得税资产 | 10,615,797.19 | 10,676,527.47 | 4,281,933.75 | 4,334,120.94 |
其他非流动资产 | 1,543,860.26 | 1,489,285.36 | 1,301,696.47 | 2,209,915.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 45,483,267.63 | 44,163,233.83 | 36,696,868.38 | 38,242,294.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 427,656,633.43 | 306,337,368.11 | 399,834,119.71 | 384,204,639.81 |
流动负债: | ||||
短期借款 | 37,863,000 | 37,863,000 | 35,666,084 | 62,481,768 |
应付票据及应付账款 | 176,219,005.88 | 40,959,591.58 | 30,233,263.72 | 17,923,067.39 |
应付账款 | 176,219,005.88 | 40,959,591.58 | 30,233,263.72 | 17,923,067.39 |
合同负债 | 6,330,094.25 | 14,964,916.66 | 17,133,340.49 | 11,596,794.61 |
应付职工薪酬 | - | 653,314.59 | - | - |
应交税费 | 22,650,752.45 | 26,734,412.27 | 15,971,994.51 | 20,803,162.96 |
其他应付款合计 | 2,052,968.34 | 2,740,599.59 | 2,849,500.78 | 3,576,646 |
一年内到期的非流动负债 | 2,191,237.56 | 2,150,919.85 | 2,110,618.26 | 2,070,284.44 |
其他流动负债 | - | - | 1,209,381.15 | 633,063 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 247,307,058.48 | 126,066,754.54 | 105,174,182.91 | 119,084,786.4 |
非流动负债: | ||||
租赁负债 | 2,844,156.61 | 2,982,095.22 | 3,489,991.05 | 4,015,509.35 |
长期应付款 | - | - | 70,318.45 | 480,395.97 |
递延所得税负债 | 82,398.06 | 88,748.31 | 95,098.56 | 101,448.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,926,554.67 | 3,070,843.53 | 3,655,408.06 | 4,597,354.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 250,233,613.15 | 129,137,598.07 | 108,829,590.97 | 123,682,140.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,333,546 | 199,333,546 | 199,333,546 | 199,333,546 |
资本公积 | 87,005,655.27 | 87,005,655.27 | 83,492,140.53 | 45,223,740.53 |
盈余公积 | 12,455,750.74 | 12,455,750.74 | 13,850,763.57 | 13,850,763.57 |
未分配利润 | -121,371,931.73 | -121,595,181.97 | -5,671,921.36 | 2,114,449.18 |
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 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 |
负债和股东权益合计 | 427,656,633.43 | 306,337,368.11 | 399,834,119.71 | 384,204,639.81 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 保留意见 |