流通市值:21.12亿 | 总市值:21.12亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
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 | 122,302,731.21 | 95,870,101.2 | 100,301,263.31 | 120,627,240.06 |
应收票据及应收账款 | 248,027,245.22 | 246,952,264.58 | 239,308,887.49 | 263,033,412.21 |
其中:应收票据 | 12,315,451.56 | 10,915,677.28 | 1,294,604.77 | 558,236.87 |
应收账款 | 235,711,793.66 | 236,036,587.3 | 238,014,282.72 | 262,475,175.34 |
应收款项融资 | 15,554,282.22 | 26,784,290.93 | 33,195,538.54 | 16,336,087.98 |
预付款项 | 8,180,355.37 | 8,726,299.62 | 9,598,127.08 | 4,775,170.61 |
其他应收款合计 | 1,316,695 | 1,486,557.15 | 1,760,698.53 | 882,967.37 |
存货 | 160,707,447.65 | 165,837,738.4 | 170,782,853.73 | 153,617,121.78 |
其他流动资产 | 6,967,177.92 | 6,655,974.78 | 11,036,625.92 | 17,550,927.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 563,055,934.59 | 552,313,226.66 | 565,983,994.6 | 576,822,927.02 |
非流动资产: | ||||
长期股权投资 | 525,000 | 525,000 | - | - |
其他非流动金融资产 | 1,810,500 | 1,810,500 | 1,759,500 | 1,657,500 |
固定资产 | 157,118,483.99 | 156,897,532.42 | 158,485,090.68 | 161,847,757.08 |
在建工程 | 3,492,920.35 | 3,492,920.35 | 3,709,734.51 | 3,488,495.57 |
使用权资产 | 11,196.14 | 13,779.83 | 16,363.52 | 18,947.21 |
无形资产 | 37,250,593.73 | 37,794,326.39 | 37,973,779.22 | 38,500,444.46 |
商誉 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 |
长期待摊费用 | 10,763,915.03 | 9,455,563.39 | 9,226,535.87 | 9,129,261.53 |
递延所得税资产 | 8,333,299.44 | 8,183,472.48 | 10,343,024.73 | 10,516,704.24 |
其他非流动资产 | 3,043,826.5 | 5,885,585.35 | 3,440,184.35 | 3,258,630.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 278,371,697.72 | 280,080,642.75 | 280,976,175.42 | 284,439,703.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 | 861,262,630.58 |
流动负债: | ||||
短期借款 | 124,096,692.69 | 114,313,313.9 | 92,504,935.1 | 104,517,504.53 |
应付票据及应付账款 | 101,909,208.36 | 127,877,441.58 | 160,173,920.28 | 173,168,565.4 |
其中:应付票据 | 19,554,282.22 | 40,284,290.93 | 59,535,528.54 | 55,576,077.98 |
应付账款 | 82,354,926.14 | 87,593,150.65 | 100,638,391.74 | 117,592,487.42 |
合同负债 | 16,365,573.6 | 10,422,933.73 | 12,366,302.98 | 10,687,339.14 |
应付职工薪酬 | 7,995,852.02 | 7,911,778.04 | 7,924,329.55 | 10,199,628.27 |
应交税费 | 5,453,329.28 | 6,720,374.57 | 2,543,003.75 | 7,080,662.44 |
其他应付款合计 | 712,148.74 | 423,076.35 | 203,482.8 | 480,868.69 |
一年内到期的非流动负债 | 10,758.33 | 10,634.23 | 11,037.12 | 20,650.3 |
其他流动负债 | 1,093,910.99 | 1,217,809.6 | 1,239,479.15 | 939,783.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 257,637,474.01 | 268,897,362 | 276,966,490.73 | 307,095,002.32 |
非流动负债: | ||||
租赁负债 | 11,861.03 | 11,724.21 | 11,063.41 | 11,995.29 |
递延收益 | 1,930,021.97 | 1,945,841.81 | 1,961,661.65 | 1,977,481.49 |
递延所得税负债 | 2,920,448.21 | 2,973,407.44 | 3,027,211.31 | 3,082,530.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,862,331.21 | 4,930,973.46 | 4,999,936.37 | 5,072,007.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 262,499,805.22 | 273,828,335.46 | 281,966,427.1 | 312,167,009.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
资本公积 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
其他综合收益 | -55,076.68 | -192.99 | -8,842.6 | -10,461.29 |
盈余公积 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 |
未分配利润 | 213,722,873.57 | 195,437,594.34 | 202,477,702.88 | 186,842,588.53 |
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 | 562,836,074.61 | 544,605,679.07 | 551,637,138 | 536,000,404.96 |
少数股东权益 | 16,091,752.48 | 13,959,854.88 | 13,356,604.92 | 13,095,215.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 578,927,827.09 | 558,565,533.95 | 564,993,742.92 | 549,095,620.71 |
负债和股东权益合计 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 | 861,262,630.58 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |