流通市值:16.98亿 | 总市值:16.98亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 132,329,907.1 | 126,916,996.76 | 103,029,642.86 | 128,153,661.9 |
应收票据及应收账款 | 197,096,039.73 | 159,289,687.68 | 143,431,399.18 | 105,823,440.27 |
其中:应收票据 | 27,034,984.92 | 21,168,278.2 | 20,824,069.39 | 10,199,952.02 |
应收账款 | 170,061,054.81 | 138,121,409.48 | 122,607,329.79 | 95,623,488.25 |
应收款项融资 | 18,837,435.97 | 38,315,989.1 | 39,271,539.52 | 24,445,842.93 |
预付款项 | 783,779.7 | 1,519,013.51 | 2,264,535.98 | 1,394,136.58 |
其他应收款合计 | 284,690.6 | 342,690.6 | 472,638.6 | 226,982.1 |
存货 | 81,357,784.48 | 91,936,915.55 | 78,791,399.77 | 104,468,340.59 |
其他流动资产 | 266,840.02 | 290,265.93 | 290,265.93 | 2,026,896.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 440,997,422.8 | 418,611,559.13 | 377,551,421.84 | 376,539,301.28 |
非流动资产: | ||||
固定资产 | 191,826,268 | 197,073,948.36 | 201,876,924.89 | 207,023,843.69 |
无形资产 | 22,268,742.79 | 22,543,956 | 22,735,207.02 | 22,961,258.35 |
长期待摊费用 | 9,771,713.82 | 9,880,688.26 | 11,223,323.01 | 12,839,536.06 |
递延所得税资产 | 2,218,322.34 | 1,983,645.96 | 1,646,794.36 | 1,423,006.8 |
其他非流动资产 | 1,030,770 | 546,110 | 1,210,930 | 1,088,660 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 227,115,816.95 | 232,028,348.58 | 238,693,179.28 | 245,336,304.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 668,113,239.75 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 |
流动负债: | ||||
短期借款 | 3,002,750 | 9,007,250 | 6,000,000 | - |
应付票据及应付账款 | 121,696,147.76 | 124,076,743.84 | 104,491,444.71 | 110,295,477.2 |
其中:应付票据 | 6,607,171.82 | 8,618,242.72 | 5,434,870 | 3,604,711.51 |
应付账款 | 115,088,975.94 | 115,458,501.12 | 99,056,574.71 | 106,690,765.69 |
合同负债 | 674,030.97 | 804,822.92 | 730,429.93 | 544,454.64 |
应付职工薪酬 | 8,781,412.51 | 8,890,407.23 | 7,581,704.62 | 6,367,288.61 |
应交税费 | 6,468,472.46 | 4,216,630.74 | 3,354,474.83 | 2,441,162.43 |
其他应付款合计 | 18,000 | 132,096.46 | 159,896.5 | 168,889.7 |
其他流动负债 | 22,780,164.58 | 9,463,073.07 | 12,842,886.72 | 12,686,462.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 163,420,978.28 | 156,591,024.26 | 135,160,837.31 | 132,503,734.82 |
非流动负债: | ||||
递延收益 | 3,248,178.35 | 3,574,581.9 | 3,872,985.45 | 4,571,389 |
递延所得税负债 | 498,289.31 | 546,521.17 | 546,521.17 | 546,521.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,746,467.66 | 4,121,103.07 | 4,419,506.62 | 5,117,910.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 167,167,445.94 | 160,712,127.33 | 139,580,343.93 | 137,621,644.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
资本公积 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 |
盈余公积 | 31,094,009.16 | 30,126,343.74 | 30,126,343.74 | 30,126,343.74 |
未分配利润 | 247,283,687.38 | 237,233,339.37 | 223,969,816.18 | 231,559,520.18 |
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 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 |
负债和股东权益合计 | 668,113,239.75 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 |
公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |