流通市值:5.26亿 | 总市值:8.66亿 | ||
流通股本:5423.98万 | 总股本:8925.81万 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 126,497,225.1 | 145,893,214.34 | 188,866,261.35 | 222,544,735.27 |
应收票据及应收账款 | 130,263,502.61 | 160,760,724.91 | 136,037,554.45 | 126,659,911.25 |
其中:应收票据 | 4,460,577.6 | 16,886,101.38 | 10,995,482.33 | 8,375,358.76 |
应收账款 | 125,802,925.01 | 143,874,623.53 | 125,042,072.12 | 118,284,552.49 |
应收款项融资 | 5,496,949.6 | 7,714,388.39 | 9,631,254.89 | 7,881,429.2 |
预付款项 | 26,055,143.01 | 32,550,512.52 | 24,640,341.62 | 31,082,511.95 |
其他应收款合计 | 3,022,211.79 | 7,525,963.82 | 2,635,586.32 | 2,755,247.05 |
存货 | 50,931,616.97 | 49,143,835.25 | 65,210,426.24 | 71,659,654.95 |
合同资产 | 4,425,950.14 | 3,965,952.8 | 3,965,952.8 | 3,862,604.87 |
其他流动资产 | 6,133,180.57 | 9,900,259 | 8,133,436.45 | 8,693,101.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 352,825,779.79 | 417,454,851.03 | 439,120,814.12 | 475,139,196.06 |
非流动资产: | ||||
固定资产 | 114,429,148.75 | 118,292,481.87 | 121,720,005.97 | 99,503,395.36 |
在建工程 | 89,417,260.22 | 63,893,330.31 | 63,628,281.31 | 45,155,064.47 |
使用权资产 | - | - | - | 1,476,904.48 |
无形资产 | 47,131,715.47 | 47,468,529.94 | 47,814,537.52 | 48,151,433.84 |
长期待摊费用 | 92,988.52 | 98,154.55 | 103,320.58 | - |
递延所得税资产 | 2,595,451.53 | 3,182,049.73 | 2,656,409.53 | 3,219,341.79 |
其他非流动资产 | - | - | 834,424 | 1,473,050 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 253,666,564.49 | 232,934,546.4 | 236,756,978.91 | 198,979,189.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 | 674,118,386 |
流动负债: | ||||
短期借款 | - | 19,500,000 | 36,000,000 | 36,000,000 |
应付票据及应付账款 | 74,467,743.24 | 56,973,026.78 | 83,591,023.24 | 30,370,995.21 |
应付账款 | 74,467,743.24 | 56,973,026.78 | 83,591,023.24 | 30,370,995.21 |
合同负债 | 5,010,338.77 | 5,645,151.09 | 12,016,276.53 | 16,999,081.41 |
应付职工薪酬 | 5,804,747.85 | 8,562,575.26 | 9,581,679.58 | 7,522,769.95 |
应交税费 | 2,311,039.71 | 3,938,178.35 | 4,087,624.28 | 4,606,481.4 |
其他应付款合计 | 3,154,981.06 | 12,151,608.12 | 7,073,305.41 | 8,608,090.5 |
一年内到期的非流动负债 | 9,000,000 | 10,000,000 | 1,000,000 | 4,320,160 |
其他流动负债 | 1,735,616.71 | 11,759,826.41 | 2,794,876.47 | 3,585,187.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 101,484,467.34 | 128,530,366.01 | 156,144,785.51 | 112,012,766.19 |
非流动负债: | ||||
长期借款 | - | - | 8,500,000 | 66,000,000 |
租赁负债 | - | - | - | 1,263,518.34 |
递延收益 | 2,370,000 | 2,765,000 | 3,160,000 | 3,555,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,370,000 | 2,765,000 | 11,660,000 | 70,818,518.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 103,854,467.34 | 131,295,366.01 | 167,804,785.51 | 182,831,284.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 89,258,104 | 89,258,104 | 89,258,104 | 89,258,104 |
资本公积 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 |
减:库存股 | 2,005,239.66 | 2,005,239.66 | 2,005,239.66 | - |
专项储备 | 24,397,513.93 | 23,990,281.83 | 23,270,248.08 | 23,179,684.84 |
盈余公积 | 17,621,576.11 | 17,621,576.11 | 17,621,576.11 | 13,787,249.65 |
未分配利润 | 159,340,773.17 | 176,204,159.75 | 165,903,169.6 | 151,036,913.59 |
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 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 |
负债和股东权益合计 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 | 674,118,386 |
公告日期 | 2024-08-22 | 2024-04-25 | 2024-04-19 | 2023-10-26 |
审计意见(境内) | 标准无保留意见 |