流通市值:27.62亿 | 总市值:27.62亿 | ||
流通股本:2.56亿 | 总股本:2.56亿 |
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 | 81,179,117.14 | 284,413,202.84 | 261,268,772.93 | 317,569,351.44 |
应收票据及应收账款 | 138,974,546.53 | 123,775,078.1 | 129,708,550.75 | 104,650,533.06 |
其中:应收票据 | 32,483,887.49 | 37,470,385.66 | 49,593,775.2 | 64,856,557.52 |
应收账款 | 106,490,659.04 | 86,304,692.44 | 80,114,775.55 | 39,793,975.54 |
应收款项融资 | 64,174,562.44 | 65,100,338.27 | 74,699,931.27 | 72,699,221.94 |
预付款项 | 32,009,346.18 | 13,550,773.32 | 8,041,527.52 | 11,500,187.07 |
其他应收款合计 | 12,142,465.06 | 11,309,275.17 | 8,361,869.12 | 13,831,634.39 |
存货 | 166,336,747.09 | 152,737,545.01 | 145,315,739.72 | 165,789,367.52 |
其他流动资产 | 13,532,238.89 | 6,386,188.02 | 12,578,410.89 | 15,469,791.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 863,589,856.66 | 908,671,845.17 | 921,493,591.09 | 822,254,086.66 |
非流动资产: | ||||
长期股权投资 | 21,127,809.09 | 21,606,892.24 | 21,960,794.05 | 22,299,257.49 |
其他权益工具投资 | 18,865,250 | 18,865,250 | 16,003,100 | 16,003,100 |
其他非流动金融资产 | 4,848,000 | 4,848,000 | 4,848,000 | 4,848,000 |
固定资产 | 277,231,961.77 | 284,087,554.58 | 290,159,212.11 | 289,669,140.89 |
在建工程 | 29,472,874.06 | 29,333,177.2 | 28,372,180.58 | 33,627,440.39 |
使用权资产 | 4,116,424.27 | 4,116,424.27 | 4,116,424.27 | 4,116,424.27 |
无形资产 | 48,598,524.31 | 48,948,512.68 | 49,114,888.14 | 49,483,510.92 |
商誉 | 30,369,789.89 | 30,369,789.89 | 30,369,789.89 | 30,369,789.89 |
长期待摊费用 | 453,208.32 | 652,674.99 | 893,060.78 | 595,131.52 |
递延所得税资产 | 9,602,403.98 | 9,602,403.98 | 9,602,403.98 | 9,606,543.22 |
其他非流动资产 | - | - | - | 31,084,375 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 444,686,245.69 | 452,430,679.83 | 455,439,853.8 | 491,702,713.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,308,276,102.35 | 1,361,102,525 | 1,376,933,444.89 | 1,313,956,800.25 |
流动负债: | ||||
短期借款 | 1,000,000 | 100,000 | - | 8,008,438.36 |
衍生金融负债 | - | - | - | 13,990 |
应付票据及应付账款 | 53,149,576.44 | 71,557,928.66 | 73,066,516.83 | 54,581,037.39 |
应付账款 | 53,149,576.44 | 71,557,928.66 | 73,066,516.83 | 54,581,037.39 |
合同负债 | 17,761,795.41 | 29,683,071.34 | 13,348,211.27 | 14,111,995.86 |
应付职工薪酬 | 5,856,557.77 | 5,336,004.14 | 5,291,038.77 | 6,628,517.96 |
应交税费 | -3,498,669.69 | 22,243,924.01 | 27,445,644.98 | 10,059,675.26 |
其他应付款合计 | 27,504,977.18 | 29,260,997.14 | 31,846,215.54 | 9,306,782.53 |
一年内到期的非流动负债 | 617,644.54 | 625,354.86 | 625,354.86 | 625,354.86 |
其他流动负债 | 21,716,644.24 | 28,667,730.62 | 41,104,110.63 | 59,964,552.63 |
流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
流动负债合计 | 124,108,525.89 | 187,475,010.76 | 192,727,092.88 | 163,300,344.85 |
非流动负债: | ||||
租赁负债 | 3,709,711.31 | 3,702,000.99 | 3,702,000.99 | 3,702,000.99 |
递延收益 | 17,441,722.83 | 18,491,194.5 | 18,103,767.86 | 20,590,138.16 |
递延所得税负债 | 2,664,083.95 | 2,664,083.95 | 4,100,982.26 | 2,664,083.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,815,518.09 | 24,857,279.44 | 25,906,751.11 | 26,956,223.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 147,924,043.98 | 212,332,290.2 | 218,633,843.99 | 190,256,567.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 256,449,650 | 259,180,689 | 200,000,000 | 200,000,000 |
资本公积 | 175,827,478.63 | 203,098,694.21 | 262,279,383.21 | 262,479,383.21 |
减:库存股 | - | 30,002,254.58 | 30,002,254.58 | 30,002,254.58 |
盈余公积 | 67,146,905.8 | 67,146,905.8 | 67,146,905.8 | 67,146,905.8 |
未分配利润 | 631,060,732.12 | 620,061,903.36 | 631,181,274.91 | 596,752,784.73 |
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 | 1,130,484,766.55 | 1,119,485,937.79 | 1,130,605,309.34 | 1,096,376,819.16 |
少数股东权益 | 29,867,291.82 | 29,284,297.01 | 27,694,291.56 | 27,323,413.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,160,352,058.37 | 1,148,770,234.8 | 1,158,299,600.9 | 1,123,700,232.3 |
负债和股东权益合计 | 1,308,276,102.35 | 1,361,102,525 | 1,376,933,444.89 | 1,313,956,800.25 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |