流通市值:4.71亿 | 总市值:10.83亿 | ||
流通股本:7024.44万 | 总股本:1.61亿 |
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 | 68,375,097.04 | 151,941,685.95 | 118,957,457.23 | 157,097,097.14 |
应收票据及应收账款 | 150,703,873.65 | 208,144,696.38 | 163,037,798.03 | 267,684,691.76 |
其中:应收票据 | 3,764,922.06 | 9,969,415.09 | 13,879,586.99 | 15,380,655.35 |
应收账款 | 146,938,951.59 | 198,175,281.29 | 149,158,211.04 | 252,304,036.41 |
预付款项 | 13,050,364.82 | 14,480,938.52 | 151,560,447.52 | 48,048,423.3 |
其他应收款合计 | 29,625,796.38 | 35,445,420.48 | 5,199,109.55 | 4,571,163.04 |
存货 | 110,349,931.34 | 99,969,717.06 | 174,662,360.74 | 168,011,948.94 |
合同资产 | 518,837.09 | 3,731,899.77 | 1,231,480.14 | 899,290.18 |
一年内到期的非流动资产 | - | - | 990,547.76 | 1,536,022.15 |
其他流动资产 | 10,406,878.41 | 7,603,489.53 | 21,795,531.03 | 19,755,894.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 383,030,778.73 | 521,317,847.69 | 637,434,732 | 667,604,531.31 |
非流动资产: | ||||
长期应收款 | 7,500,832.21 | 7,633,986.7 | 7,930,280.91 | 7,889,986.44 |
其他权益工具投资 | 9,000,000 | 9,000,000 | 50,000,000 | - |
其他非流动金融资产 | 50,000,000 | 50,000,000 | - | - |
固定资产 | 14,118,064.92 | 14,517,212.11 | 14,888,220.81 | 15,149,993.59 |
在建工程 | 132,476,317.03 | 131,167,693.18 | 129,888,453.92 | 121,822,688 |
使用权资产 | 465,276.15 | 465,276.15 | - | - |
无形资产 | 10,523,189.66 | 10,597,413.68 | 10,671,637.7 | 10,745,861.8 |
长期待摊费用 | - | - | 218,762.83 | - |
递延所得税资产 | 20,629,289.22 | 14,519,179.52 | 14,282,796.32 | 15,972,123.53 |
其他非流动资产 | 3,679,510.57 | 3,052,005.24 | 3,755,882.21 | 3,790,549.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 248,392,479.76 | 240,952,766.58 | 231,636,034.7 | 175,371,202.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 631,423,258.49 | 762,270,614.27 | 869,070,766.7 | 842,975,733.69 |
流动负债: | ||||
短期借款 | 36,833,049.44 | 68,322,423.78 | 69,164,050.8 | 64,164,050.8 |
应付票据及应付账款 | 74,547,601.61 | 146,219,039.05 | 122,401,152.07 | 122,604,806.19 |
其中:应付票据 | 11,111,521.32 | 87,303,410.13 | 84,867,658.95 | 85,730,650.01 |
应付账款 | 63,436,080.29 | 58,915,628.92 | 37,533,493.12 | 36,874,156.18 |
预收款项 | 301,755.68 | 215,755.37 | 6,632,891.17 | 485,301.79 |
合同负债 | 11,161,447.78 | 9,853,674.81 | 10,853,940.26 | 10,539,805.08 |
应付职工薪酬 | 9,536,253.03 | 9,617,100.17 | 9,229,996.57 | 9,213,604.5 |
应交税费 | 128,762.57 | 518,304.39 | 187,384.44 | 272,789.34 |
其他应付款合计 | 634,916.22 | 780,774.1 | 671,897.22 | 717,570.4 |
一年内到期的非流动负债 | 29,079,254.97 | 29,136,846.08 | - | - |
其他流动负债 | 1,450,988.21 | 1,232,157.68 | 1,411,012.33 | 1,370,174.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 163,674,029.51 | 265,896,075.43 | 220,552,324.86 | 209,368,102.76 |
非流动负债: | ||||
长期借款 | 47,000,000 | 32,000,000 | 55,900,000 | 30,400,000 |
租赁负债 | 231,509.07 | 231,509.07 | - | - |
长期应付款 | 25,640,250 | 25,640,250 | - | - |
递延所得税负债 | 69,791.42 | 69,791.42 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 72,941,550.49 | 57,941,550.49 | 55,900,000 | 30,400,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 236,615,580 | 323,837,625.92 | 276,452,324.86 | 239,768,102.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 161,363,872 | 161,363,872 | 161,363,872 | 161,363,872 |
资本公积 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 |
盈余公积 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 |
未分配利润 | -99,698,790.26 | -56,073,480.4 | 98,111,973.09 | 108,701,162.18 |
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 | 394,807,678.49 | 438,432,988.35 | 592,618,441.84 | 603,207,630.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 394,807,678.49 | 438,432,988.35 | 592,618,441.84 | 603,207,630.93 |
负债和股东权益合计 | 631,423,258.49 | 762,270,614.27 | 869,070,766.7 | 842,975,733.69 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 |
审计意见(境内) | 保留意见 |