流通市值:8.99亿 | 总市值:11.83亿 | ||
流通股本:9427.89万 | 总股本:1.24亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 205,555,244.94 | 155,106,733.08 | 137,270,382.74 | 116,943,697.12 |
应收票据及应收账款 | 125,633,607.31 | 142,342,325.1 | 146,580,241.61 | 162,143,247.7 |
其中:应收票据 | 7,053,675.82 | 10,502,395.12 | 6,323,168.96 | 4,713,013.96 |
应收账款 | 118,579,931.49 | 131,839,929.98 | 140,257,072.65 | 157,430,233.74 |
应收款项融资 | 35,007,607.27 | 41,130,474.36 | 45,556,889.35 | 53,575,086.13 |
预付款项 | 4,534,147.06 | 2,773,039.3 | 4,147,536.34 | 6,496,475.64 |
其他应收款合计 | 126,227,925.74 | 126,283,279.14 | 149,591,736.24 | 149,730,737.95 |
存货 | 98,256,192.51 | 108,244,983.82 | 96,767,456.71 | 83,758,035.46 |
一年内到期的非流动资产 | 54,520.53 | 51,167.05 | 198,285.47 | 198,285.47 |
其他流动资产 | 5,896,258.08 | 10,444,474.59 | 6,061,934.15 | 6,225,325.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 652,234,274.26 | 637,445,247.26 | 667,290,006.77 | 660,186,434.95 |
非流动资产: | ||||
长期应收款 | 29,456,366.88 | 29,457,662.12 | 29,979,014.35 | 29,970,932.95 |
其他非流动金融资产 | 12,500,000 | 12,500,000 | 15,600,000 | 15,600,000 |
固定资产 | 291,750,061.14 | 295,744,348.58 | 153,716,154.59 | 156,014,210.07 |
在建工程 | 122,898,300.05 | 122,373,341.7 | 258,126,669.9 | 240,995,680.75 |
使用权资产 | 7,567,252.07 | 9,836,351.24 | 3,886,676.75 | 6,151,545.05 |
无形资产 | 93,631,806.4 | 94,428,029.09 | 95,256,205.18 | 96,100,358.05 |
递延所得税资产 | 29,420,362.71 | 30,061,315.52 | 31,147,121.97 | 29,443,395.71 |
其他非流动资产 | 5,551,726.7 | 3,855,926.33 | 5,376,549.76 | 16,653,604.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 592,775,875.95 | 598,256,974.58 | 593,088,392.5 | 590,929,726.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,245,010,150.21 | 1,235,702,221.84 | 1,260,378,399.27 | 1,251,116,161.71 |
流动负债: | ||||
应付票据及应付账款 | 29,800,085.08 | 28,576,021.95 | 23,553,764.53 | 18,359,907.12 |
应付账款 | 29,800,085.08 | 28,576,021.95 | 23,553,764.53 | 18,359,907.12 |
合同负债 | 1,129,333.07 | 2,973,295.69 | 640,767.21 | 1,062,787.56 |
应付职工薪酬 | 4,278,944.87 | 11,370,571.1 | 3,202,346.08 | 4,483,009.72 |
应交税费 | 8,357,438.85 | 5,003,380.8 | 11,253,711.66 | 6,766,003.68 |
其他应付款合计 | 21,350,688.55 | 13,227,286.86 | 23,745,420.21 | 24,752,841.36 |
一年内到期的非流动负债 | 33,565,564.31 | 35,736,756.75 | 25,814,076.49 | 16,705,474.91 |
其他流动负债 | 1,374,695.97 | 2,216,767.66 | 483,299.76 | 2,360,785.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 99,856,750.7 | 99,104,080.81 | 88,693,385.94 | 74,490,809.62 |
非流动负债: | ||||
长期借款 | 52,500,000 | 52,500,000 | 67,500,000 | 78,750,000 |
租赁负债 | 1,194,337.8 | 1,362,441.97 | 928,285.23 | 1,783,274.65 |
递延收益 | 81,291,231.57 | 83,097,133.23 | 84,642,265.62 | 87,156,670.57 |
递延所得税负债 | 160,315.62 | 160,315.62 | 1,133,350.37 | 1,485,322.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 135,145,884.99 | 137,119,890.82 | 154,203,901.22 | 169,175,267.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 235,002,635.69 | 236,223,971.63 | 242,897,287.16 | 243,666,077.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 124,000,007 | 124,000,007 | 128,000,000 | 128,000,000 |
资本公积 | 396,600,116.59 | 396,600,116.59 | 442,315,362.27 | 442,315,362.27 |
减:库存股 | 5,140,700.12 | 5,140,700.12 | 54,855,938.8 | 54,855,938.8 |
盈余公积 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 |
未分配利润 | 426,305,831.32 | 415,776,567.01 | 433,779,428.91 | 423,748,401 |
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 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.2 |
负债和股东权益合计 | 1,245,010,150.21 | 1,235,702,221.84 | 1,260,378,399.27 | 1,251,116,161.71 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-14 |
审计意见(境内) | 保留意见 |