流通市值:18.35亿 | 总市值:18.35亿 | ||
流通股本:7733.40万 | 总股本:7733.40万 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 113,415,484.53 | 118,497,457.05 | 106,403,620.61 | 55,444,089.28 |
应收票据及应收账款 | 379,534,837.33 | 411,919,890.56 | 419,533,598.31 | 405,851,953.27 |
其中:应收票据 | 2,026,203.99 | 8,911,745.86 | 2,230,528.55 | 1,355,542.69 |
应收账款 | 377,508,633.34 | 403,008,144.7 | 417,303,069.76 | 404,496,410.58 |
应收款项融资 | 6,378,951.94 | 5,641,296.71 | 3,557,480.02 | 2,049,152.31 |
预付款项 | 6,522,740.33 | 7,456,245.08 | 17,276,122.7 | 9,324,503.86 |
其他应收款合计 | 6,932,850.97 | 7,822,108.09 | 11,119,971.64 | 10,660,015.69 |
存货 | 43,805,176.12 | 38,554,855.43 | 37,427,757.21 | 57,959,790.44 |
合同资产 | 920,688.33 | 1,085,675.6 | 1,164,578.15 | 791,968.95 |
一年内到期的非流动资产 | 24,584,039.95 | 26,157,962.75 | 23,644,429.34 | 21,133,234.37 |
其他流动资产 | 33,538,881.07 | 33,971,183.81 | 33,983,345.83 | 34,540,655.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 615,633,650.57 | 666,130,675.08 | 699,121,903.81 | 704,365,280.78 |
非流动资产: | ||||
长期应收款 | 27,209,823.39 | 30,940,668.97 | 33,315,732.83 | 34,531,700.28 |
长期股权投资 | 283,518.84 | 283,517.73 | 283,710.97 | 283,684.09 |
固定资产 | 324,876,654.18 | 333,388,687.02 | 341,439,474.16 | 345,819,894.22 |
在建工程 | 1,254,234.09 | 1,249,927.95 | 2,732,132.99 | 2,686,406.8 |
使用权资产 | 4,002,766.27 | 4,833,033.63 | 5,560,411.65 | 6,287,789.67 |
无形资产 | 59,620,384.2 | 62,254,687.12 | 64,758,213.32 | 67,382,191.82 |
开发支出 | 3,401,313.29 | 2,558,665.59 | 1,711,296.8 | - |
长期待摊费用 | 1,485,742.57 | 657,389.38 | 738,594.69 | 866,506.8 |
递延所得税资产 | 28,277,758.04 | 28,348,231.01 | 28,434,132.53 | 28,542,248.43 |
其他非流动资产 | 32,495,228.1 | 14,623,784.23 | 150,675.49 | 1,163,079.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 482,907,422.97 | 479,138,592.63 | 479,124,375.43 | 487,563,501.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 | 1,191,928,782.03 |
流动负债: | ||||
短期借款 | 84,552,666.7 | 122,552,666.7 | 124,752,666.7 | 119,565,726.23 |
应付票据及应付账款 | 142,075,233.82 | 148,379,373.07 | 148,691,902.95 | 140,781,359.32 |
其中:应付票据 | - | 50,000 | - | - |
应付账款 | 142,075,233.82 | 148,329,373.07 | 148,691,902.95 | 140,781,359.32 |
合同负债 | 10,922,168.49 | 11,577,342.22 | 16,585,248.8 | 34,746,179.99 |
应付职工薪酬 | 12,362,156.31 | 12,469,389.85 | 12,502,167.51 | 12,656,263.16 |
应交税费 | 1,862,227.35 | 1,090,137.1 | 2,220,634.41 | 1,223,311.6 |
其他应付款合计 | 19,985,171.53 | 20,458,246.02 | 19,272,015.91 | 20,057,607.59 |
一年内到期的非流动负债 | 17,523,674.81 | 17,398,033.9 | 17,336,709.15 | 17,243,950.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 289,283,299.01 | 333,925,188.86 | 341,361,345.43 | 346,274,398.04 |
非流动负债: | ||||
长期借款 | 2,000,000 | 2,000,000 | 4,000,000 | 4,012,661.11 |
租赁负债 | 1,714,072.02 | 1,692,654.87 | 2,370,091.44 | 2,340,477.39 |
预计负债 | - | - | 202,149.72 | 202,149.72 |
递延收益 | 17,839,253.63 | 18,884,689.77 | 20,468,212.4 | 21,781,856.09 |
递延所得税负债 | 505,720.02 | 505,720.02 | 505,720.02 | 505,720.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,059,045.67 | 23,083,064.66 | 27,546,173.58 | 28,842,864.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 311,342,344.68 | 357,008,253.52 | 368,907,519.01 | 375,117,262.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 77,334,000 | 77,334,000 | 77,334,000 | 77,334,000 |
资本公积 | 1,018,677,466.67 | 1,018,677,466.67 | 1,018,258,113.1 | 1,017,792,601.18 |
盈余公积 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 |
未分配利润 | -316,401,415.58 | -314,540,231.02 | -294,412,442.04 | -285,034,055.2 |
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 | 791,658,949.38 | 793,520,133.94 | 813,228,569.35 | 822,141,444.27 |
少数股东权益 | -4,460,220.52 | -5,259,119.75 | -3,889,809.12 | -5,329,924.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 787,198,728.86 | 788,261,014.19 | 809,338,760.23 | 816,811,519.66 |
负债和股东权益合计 | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 | 1,191,928,782.03 |
公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |