流通市值:17.70亿 | 总市值:17.70亿 | ||
流通股本:2.19亿 | 总股本:2.19亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 181,995,180.02 | 115,212,892.25 | 85,677,575.61 | 117,683,088.87 |
应收票据及应收账款 | 182,827,480.81 | 192,742,091.22 | 197,076,672.49 | 137,749,883.7 |
其中:应收票据 | 141,276.4 | 5,429,799.03 | 1,661,300 | 6,434,972.05 |
应收账款 | 182,686,204.41 | 187,312,292.19 | 195,415,372.49 | 131,314,911.65 |
应收款项融资 | - | - | 8,026,488.85 | 11,917,172.93 |
预付款项 | 30,091,209.48 | 22,227,750.39 | 23,713,274.7 | 21,237,818.48 |
其他应收款合计 | 1,045,461.93 | 952,476.42 | 1,066,564.58 | 2,769,924.62 |
存货 | 177,504,140.56 | 170,432,789.89 | 158,147,923.63 | 172,192,061.13 |
合同资产 | 12,784,555.4 | 15,631,655.4 | 20,231,182 | 23,527,182 |
一年内到期的非流动资产 | 30,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
其他流动资产 | 92,430,143.09 | 75,822,036.43 | 51,541,133.34 | 50,000,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 708,678,171.29 | 643,021,692 | 595,480,815.2 | 587,077,131.73 |
非流动资产: | ||||
其他权益工具投资 | 24,823,817.47 | 24,823,817.47 | 24,823,817.47 | 24,823,817.47 |
投资性房地产 | 25,452,975.66 | 25,894,177.41 | 26,097,838.52 | 26,776,580.9 |
固定资产 | 91,305,469.32 | 93,399,609.1 | 89,791,491.78 | 85,735,711.31 |
在建工程 | 53,968.32 | 4,012.38 | - | - |
无形资产 | 19,061,250.28 | 19,349,497.87 | 19,637,745.46 | 19,925,993.05 |
长期待摊费用 | 1,227,324.76 | 1,346,089.51 | 1,478,073.51 | 1,145,061.64 |
递延所得税资产 | 6,121,142.21 | 5,385,167.13 | 5,370,224.23 | 4,854,167.04 |
其他非流动资产 | - | - | 20,000,000 | 20,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 168,045,948.02 | 170,202,370.87 | 187,199,190.97 | 183,261,331.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 |
流动负债: | ||||
短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,033,458.33 |
应付票据及应付账款 | 295,393,651.41 | 235,226,052.64 | 204,760,381.62 | 191,730,764.43 |
其中:应付票据 | 83,978,133.9 | 62,372,090.43 | 41,687,185.61 | 49,414,048.48 |
应付账款 | 211,415,517.51 | 172,853,962.21 | 163,073,196.01 | 142,316,715.95 |
预收款项 | 569,247.61 | 731,556.93 | 1,757,296.25 | 2,837,714.28 |
合同负债 | 26,947,648.93 | 22,182,773.88 | 19,041,765.38 | 23,159,163.24 |
应付职工薪酬 | 391.2 | 7,169.12 | 6,856.72 | 237,458.73 |
应交税费 | 1,005,163.21 | 1,446,123.43 | 4,527,637.78 | 5,612,103.32 |
其他应付款合计 | 7,408,683.8 | 3,974,090.9 | 3,967,587.9 | 2,877,354.59 |
其他流动负债 | 3,503,194.36 | 2,883,760.6 | 8,892,493.48 | 5,802,551.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 364,827,980.52 | 296,451,527.5 | 272,954,019.13 | 262,290,568.57 |
非流动负债: | ||||
预计负债 | 2,450,103.63 | 2,709,400 | 2,922,600 | 3,662,800 |
递延所得税负债 | 2,041,087.27 | 2,041,087.27 | 2,041,087.27 | 2,041,087.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,491,190.9 | 4,750,487.27 | 4,963,687.27 | 5,703,887.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 369,319,171.42 | 301,202,014.77 | 277,917,706.4 | 267,994,455.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 219,120,000 | 219,120,000 | 219,120,000 | 219,120,000 |
资本公积 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 |
其他综合收益 | 6,123,261.8 | 6,123,261.8 | 6,123,261.8 | 6,123,261.8 |
专项储备 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 |
盈余公积 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 |
未分配利润 | 53,185,682.03 | 57,802,782.24 | 50,543,033.91 | 48,124,741.44 |
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 | 507,404,947.89 | 512,022,048.1 | 504,762,299.77 | 502,344,007.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 507,404,947.89 | 512,022,048.1 | 504,762,299.77 | 502,344,007.3 |
负债和股东权益合计 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 |
审计意见(境内) | 标准无保留意见 |