流通市值:34.72亿 | 总市值:34.72亿 | ||
流通股本:7000.00万 | 总股本:7000.00万 |
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 | 265,450,245.55 | 305,941,155.62 | 310,546,679.22 | 424,395,481.02 |
应收票据及应收账款 | 275,867,523.15 | 196,682,487.01 | 192,256,545.7 | 180,858,544.83 |
其中:应收票据 | 21,286,299.18 | 33,799,791.07 | 33,704,102.98 | 27,889,080.23 |
应收账款 | 254,581,223.97 | 162,882,695.94 | 158,552,442.72 | 152,969,464.6 |
应收款项融资 | 19,778,201.3 | 24,222,394.68 | 23,776,570.97 | 2,923,345.08 |
预付款项 | 9,945,676.41 | 16,963,874.3 | 11,951,133.66 | 12,757,880.18 |
其他应收款合计 | 3,845,504.89 | 3,756,262.71 | 3,199,518.14 | 5,518,658.16 |
存货 | 182,104,337.33 | 199,195,618.06 | 176,131,711.18 | 176,720,947.45 |
合同资产 | 2,519,158.38 | 3,044,606.59 | 3,435,956.05 | 1,661,937.69 |
其他流动资产 | 10,058,740.38 | 5,633,814.09 | 7,563,893.93 | 6,380,375.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 769,569,387.39 | 755,440,213.06 | 728,862,008.85 | 811,217,169.78 |
非流动资产: | ||||
长期股权投资 | 50,000,000 | - | - | - |
固定资产 | 328,527,662.42 | 291,176,944.39 | 281,776,032.44 | 274,616,203.97 |
在建工程 | 10,675,635.59 | 1,992,808.08 | 956,098.72 | 586,881.28 |
使用权资产 | 14,206,772.04 | 4,387,914.18 | 4,541,029.41 | 4,694,144.64 |
无形资产 | 29,002,910.63 | 28,074,325.05 | 27,645,622.17 | 27,141,544.28 |
长期待摊费用 | 8,551,279.53 | 8,168,115.74 | 8,444,905.78 | 8,235,285.47 |
递延所得税资产 | 8,876,117.6 | 6,332,337.57 | 5,111,534.8 | 5,212,837.27 |
其他非流动资产 | 23,407,771.15 | 46,204,381.47 | 47,542,941.81 | 38,515,174.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 473,248,148.96 | 386,336,826.48 | 376,018,165.13 | 359,002,071.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.6 |
流动负债: | ||||
短期借款 | 22,168,490.51 | 10,000,000 | 10,000,000 | 22,700,000 |
应付票据及应付账款 | 146,195,086.27 | 118,978,537.45 | 112,610,160.71 | 134,917,215.34 |
其中:应付票据 | 43,053,165.72 | 22,266,218.74 | 31,437,232.36 | 42,580,960.02 |
应付账款 | 103,141,920.55 | 96,712,318.71 | 81,172,928.35 | 92,336,255.32 |
合同负债 | 7,229,226 | 8,891,688.58 | 9,776,247.75 | 9,094,621.59 |
应付职工薪酬 | 30,530,830.16 | 12,270,924.66 | 10,660,451.6 | 9,871,785.04 |
应交税费 | 13,293,169.25 | 19,149,981.99 | 11,797,003.89 | 8,682,957.48 |
其他应付款合计 | 2,361,481.67 | 899,975.72 | 1,238,874.05 | 2,469,212.08 |
一年内到期的非流动负债 | 22,571,946.34 | 696,000 | 4,977,656.21 | 896,000 |
其他流动负债 | 12,289,682.93 | 10,161,888.93 | 13,502,714.31 | 17,478,671.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 256,639,913.13 | 181,048,997.33 | 174,563,108.52 | 206,110,462.81 |
非流动负债: | ||||
长期借款 | - | 19,800,000 | 19,800,000 | 24,500,000 |
租赁负债 | 11,801,391.08 | 4,000,850.78 | 4,336,494.4 | 4,234,068.57 |
递延收益 | 3,522,035.36 | 2,347,864.6 | 2,007,539.73 | 1,580,305.93 |
递延所得税负债 | 1,324,986.06 | 1,422,925.04 | 1,482,296.52 | 1,541,668 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,648,412.5 | 27,571,640.42 | 27,626,330.65 | 31,856,042.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 273,288,325.63 | 208,620,637.75 | 202,189,439.17 | 237,966,505.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
资本公积 | 489,334,154.99 | 485,623,095.51 | 485,421,518.73 | 485,219,941.95 |
盈余公积 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
未分配利润 | 367,300,661.59 | 335,885,620.35 | 306,368,082.4 | 336,389,792.31 |
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 | 961,634,816.58 | 926,508,715.86 | 896,789,601.13 | 926,609,734.26 |
少数股东权益 | 7,894,394.14 | 6,647,685.93 | 5,901,133.68 | 5,643,002.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 969,529,210.72 | 933,156,401.79 | 902,690,734.81 | 932,252,736.29 |
负债和股东权益合计 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.6 |
公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |