流通市值:13.75亿 | 总市值:20.81亿 | ||
流通股本:1.69亿 | 总股本:2.56亿 |
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 | 19,789,366.66 | 24,446,458.65 | 37,068,157.66 | 120,815,757.96 |
应收票据及应收账款 | 90,530,015.84 | 74,369,010.53 | 49,053,843.38 | 50,729,931.13 |
其中:应收票据 | 1,851,174 | 2,692,722.4 | 44,700 | 100,000 |
应收账款 | 88,678,841.84 | 71,676,288.13 | 49,009,143.38 | 50,629,931.13 |
应收款项融资 | 2,087,929.2 | 3,647,837.35 | 909,917.72 | - |
预付款项 | 11,676,628.65 | 9,177,858.85 | 14,870,384.28 | 12,805,623.18 |
其他应收款合计 | 313,563.9 | 260,291.46 | 267,408.13 | 320,644.24 |
存货 | 53,113,862.21 | 60,309,066.4 | 70,133,500.87 | 63,738,502.55 |
其他流动资产 | 208,911.26 | 397,650.45 | 941,926.6 | 1,235,455.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 177,720,277.72 | 177,942,364.82 | 198,770,709.24 | 264,771,495.21 |
非流动资产: | ||||
长期应收款 | 506,526.37 | 506,526.37 | 506,526.37 | 506,526.37 |
固定资产 | 394,555,279.96 | 391,047,008.44 | 123,533,524.66 | 126,224,101.81 |
在建工程 | 1,422,598.19 | 7,893,462.48 | 269,655,928.58 | 263,377,154.83 |
使用权资产 | 1,963,501.32 | 2,009,888.69 | 2,056,276.06 | 2,102,663.43 |
无形资产 | 20,995,475.16 | 21,148,860.75 | 21,302,246.34 | 21,455,631.93 |
长期待摊费用 | 952,932.24 | 1,127,268.23 | 1,302,744.14 | 1,482,460.55 |
递延所得税资产 | 6,467,907.2 | 5,879,608.66 | 4,941,064.31 | 5,044,934.52 |
其他非流动资产 | 56,052,707.96 | 55,328,475.56 | 56,601,284.56 | 55,292,602.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 482,916,928.4 | 484,941,099.18 | 479,899,595.02 | 475,486,075.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 660,637,206.12 | 662,883,464 | 678,670,304.26 | 740,257,570.88 |
流动负债: | ||||
短期借款 | 87,462,358.71 | 90,056,739.58 | 98,084,458.32 | 123,825,526.2 |
应付票据及应付账款 | 33,258,515.09 | 44,652,737.65 | 41,280,399.24 | 74,996,172.08 |
应付账款 | 33,258,515.09 | 44,652,737.65 | 41,280,399.24 | 74,996,172.08 |
合同负债 | 13,750,055.51 | 13,885,533.37 | 16,439,730.18 | 19,836,304.57 |
应付职工薪酬 | 4,081,410.64 | 3,314,922.45 | 4,271,371.05 | 4,465,269.9 |
应交税费 | 6,945,210.54 | 5,575,702.5 | 172,143.29 | 210,800.29 |
其他应付款合计 | 8,740,497.7 | 8,430,850.29 | 12,985,837.59 | 13,001,389.61 |
一年内到期的非流动负债 | 183,930.81 | 250,232.4 | 362,175.95 | 474,282.15 |
其他流动负债 | 1,944,890.6 | 1,083,829.15 | 818,032.74 | 1,092,264.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 156,366,869.6 | 167,250,547.39 | 174,414,148.36 | 237,902,009.73 |
非流动负债: | ||||
租赁负债 | 1,189,385.31 | 1,189,385.31 | 1,189,385.31 | 1,189,385.31 |
长期应付款 | 407,249.94 | 407,249.94 | 407,249.94 | 407,249.94 |
递延收益 | 24,161,919.43 | 20,727,446.19 | 12,740,157.47 | 12,085,702 |
递延所得税负债 | 269,563.9 | 302,509.03 | 347,702.15 | 334,236.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,028,118.58 | 22,626,590.47 | 14,684,494.87 | 14,016,573.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 182,394,988.18 | 189,877,137.86 | 189,098,643.23 | 251,918,583.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 255,919,681 | 255,919,681 | 258,777,181 | 258,777,181 |
资本公积 | 128,961,697.08 | 128,961,697.08 | 130,755,572.08 | 130,755,572.08 |
减:库存股 | - | - | 4,651,375 | 4,651,375 |
盈余公积 | 32,198,080.59 | 32,198,080.59 | 32,198,080.59 | 32,198,080.59 |
未分配利润 | 61,162,759.27 | 55,926,867.47 | 72,492,202.36 | 71,259,528.6 |
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 | 478,242,217.94 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 478,242,217.94 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 |
负债和股东权益合计 | 660,637,206.12 | 662,883,464 | 678,670,304.26 | 740,257,570.88 |
公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-22 | 2024-03-20 |
审计意见(境内) | 标准无保留意见 |