流通市值:18.59亿 | 总市值:18.59亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
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 | 2,621,503.21 | 5,770,823.34 | 30,357,638.96 | 43,880,075.95 |
应收票据及应收账款 | 76,960,630.96 | 74,702,984.01 | 66,752,197.58 | 76,460,841.24 |
应收账款 | 76,960,630.96 | 74,702,984.01 | 66,752,197.58 | 76,460,841.24 |
预付款项 | 735,248.08 | 1,046,442.91 | 863,561.64 | 576,257.01 |
其他应收款合计 | 627,601.32 | 1,188,287.04 | 834,944.05 | 763,609.64 |
存货 | 119,923,931.07 | 124,478,244.66 | 126,842,744.64 | 125,088,719.71 |
其他流动资产 | 3,846,416.13 | 3,458,076.41 | 3,338,327.89 | 3,026,957.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 692,594,921.91 | 695,552,678.41 | 706,234,713.57 | 712,688,238.98 |
非流动资产: | ||||
长期股权投资 | 1,748,042.52 | 1,505,237.48 | 1,222,273.2 | 1,188,039.62 |
其他非流动金融资产 | - | - | - | 886,532.24 |
固定资产 | 261,271,988.5 | 269,332,707.84 | 276,181,536.26 | 283,342,085.3 |
无形资产 | 91,711,735.37 | 92,279,618.33 | 92,847,501.29 | 93,415,384.25 |
长期待摊费用 | 8,317,114.85 | 9,715,949.72 | 10,912,262.57 | 12,300,971.33 |
递延所得税资产 | 9,856,298.15 | 9,860,567.86 | 9,895,103.47 | 10,327,484.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 372,905,179.39 | 382,694,081.23 | 391,058,676.79 | 401,460,497.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,065,500,101.3 | 1,078,246,759.64 | 1,097,293,390.36 | 1,114,148,736.24 |
流动负债: | ||||
应付票据及应付账款 | 3,253,532.22 | 2,782,472.68 | 5,550,579.23 | 6,931,833.32 |
应付账款 | 3,253,532.22 | 2,782,472.68 | 5,550,579.23 | 6,931,833.32 |
合同负债 | 4,908,844.42 | 5,212,876.54 | 5,038,936.33 | 5,556,127.9 |
应付职工薪酬 | 4,910,446.37 | 5,112,447.35 | 4,795,993.52 | 8,243,144.27 |
应交税费 | 4,025,647.47 | 3,017,002.45 | 2,097,764.23 | 1,825,610.65 |
其他应付款合计 | 946,789.45 | 571,804.17 | 912,894.12 | 1,568,632.08 |
其他流动负债 | 117,231.85 | 131,112.13 | 162,017.65 | 97,946.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,162,491.78 | 16,827,715.32 | 18,558,185.08 | 24,223,294.9 |
非流动负债: | ||||
递延收益 | 39,256,054.28 | 40,618,163.55 | 41,980,931.51 | 44,147,053.24 |
递延所得税负债 | 127,812.45 | 239,510.37 | 274,064.46 | 347,097.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 39,383,866.73 | 40,857,673.92 | 42,254,995.97 | 44,494,150.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 57,546,358.51 | 57,685,389.24 | 60,813,181.05 | 68,717,445.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 320,016,000 | 320,016,000 | 320,016,000 | 320,016,000 |
资本公积 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 |
盈余公积 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 |
未分配利润 | 234,026,455.91 | 246,634,083.52 | 262,552,922.43 | 271,504,004.09 |
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 | 1,007,953,742.79 | 1,020,561,370.4 | 1,036,480,209.31 | 1,045,431,290.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,007,953,742.79 | 1,020,561,370.4 | 1,036,480,209.31 | 1,045,431,290.97 |
负债和股东权益合计 | 1,065,500,101.3 | 1,078,246,759.64 | 1,097,293,390.36 | 1,114,148,736.24 |
公告日期 | 2023-10-28 | 2023-08-04 | 2023-04-28 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |