流通市值:18.37亿 | 总市值:19.20亿 | ||
流通股本:8306.71万 | 总股本:8678.00万 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 140,947,854.98 | 151,602,229.35 | 149,155,641.79 | 143,728,152.15 |
应收票据及应收账款 | 57,181,965.37 | 59,561,899 | 51,475,555.58 | 66,048,525.23 |
其中:应收票据 | 10,622,954.1 | 13,476,070.36 | 13,556,154.97 | 14,281,176.95 |
应收账款 | 46,559,011.27 | 46,085,828.64 | 37,919,400.61 | 51,767,348.28 |
应收款项融资 | 5,795,849.33 | 5,020,229.22 | 7,467,696.03 | 3,230,065.45 |
预付款项 | 2,820,605.03 | 3,085,590.74 | 3,026,546.28 | 2,262,870.13 |
其他应收款合计 | 37,087.46 | 117,987.83 | 189,551.68 | 263,275.65 |
存货 | 85,101,383.49 | 83,850,633.52 | 82,882,775.65 | 78,940,067.93 |
合同资产 | 518,016 | 518,016 | 518,016 | 599,686.55 |
一年内到期的非流动资产 | - | - | 0 | - |
其他流动资产 | - | - | 0 | - |
流动资产合计 | 292,402,761.66 | 303,756,585.66 | 294,715,783.01 | 295,072,643.09 |
非流动资产: | ||||
固定资产 | 84,445,505.49 | 84,323,467.67 | 84,777,397.45 | 83,843,682.04 |
在建工程 | 2,471,498.9 | 3,084,902.92 | 3,127,738.72 | 5,086,464.99 |
无形资产 | 11,930,515.96 | 12,048,820.36 | 12,167,124.76 | 12,285,429.16 |
递延所得税资产 | 5,343,434.34 | 5,207,037.9 | 4,999,582.88 | 5,611,430.43 |
其他非流动资产 | 12,931,743.8 | 13,336,648 | 12,332,703.49 | 1,538,454.18 |
非流动资产合计 | 117,122,698.49 | 118,000,876.85 | 117,404,547.3 | 108,365,460.8 |
资产总计 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 | 403,438,103.89 |
流动负债: | ||||
应付票据及应付账款 | 12,596,467.61 | 10,547,110 | 9,569,357.77 | 10,182,480.65 |
应付账款 | 12,596,467.61 | 10,547,110 | 9,569,357.77 | 10,182,480.65 |
合同负债 | 1,560,822.81 | 3,731,557.15 | 2,324,357.64 | 2,144,121.15 |
应付职工薪酬 | 3,206,569.34 | 1,768,528.82 | 6,006,843.97 | 3,461,766.89 |
应交税费 | 1,502,580.31 | 2,073,749.06 | 1,947,241.72 | 4,451,422.93 |
其他应付款合计 | 845,721.39 | 1,683,287.86 | 1,672,530.25 | 732,984.6 |
其他流动负债 | 8,308,980.72 | 7,416,099.09 | 6,721,960.06 | 6,985,913.37 |
流动负债合计 | 28,021,142.18 | 27,220,331.98 | 28,242,291.41 | 27,958,689.59 |
非流动负债: | ||||
递延收益 | 2,295,414.31 | 2,362,871.74 | 2,430,329.17 | 2,497,786.6 |
递延所得税负债 | 148,696.86 | 155,552.51 | 162,408.16 | 169,612.77 |
非流动负债合计 | 2,444,111.17 | 2,518,424.25 | 2,592,737.33 | 2,667,399.37 |
负债合计 | 30,465,253.35 | 29,738,756.23 | 30,835,028.74 | 30,626,088.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 86,780,000 | 86,780,000 | 86,780,000 | 86,780,000 |
资本公积 | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 |
盈余公积 | 36,107,104.76 | 36,107,104.76 | 36,107,104.76 | 32,146,775.43 |
未分配利润 | 131,004,937.31 | 143,963,436.79 | 133,230,032.08 | 128,717,074.77 |
归属于母公司股东权益合计 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 | 372,812,014.93 |
股东权益合计 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 | 372,812,014.93 |
负债和股东权益合计 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 | 403,438,103.89 |
公告日期 | 2025-08-04 | 2025-04-28 | 2025-03-31 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |