流通市值:4.43亿 | 总市值:16.99亿 | ||
流通股本:4959.97万 | 总股本:1.90亿 |
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 | 119,043,788.61 | 52,767,055.89 | 23,771,190.06 | 82,049,062.53 |
应收票据及应收账款 | 131,763,636.18 | 144,235,763.66 | 136,514,284.93 | 126,848,547.49 |
其中:应收票据 | 18,298,912.47 | 20,352,093.03 | 19,047,010.93 | 14,497,892.87 |
应收账款 | 113,464,723.71 | 123,883,670.63 | 117,467,274 | 112,350,654.62 |
应收款项融资 | 7,666,576.69 | 4,308,553.66 | 7,546,009.45 | 5,358,056.7 |
预付款项 | 6,913,798.63 | 3,212,189.59 | 5,782,255.03 | 4,905,333.21 |
其他应收款合计 | 1,263,857.42 | 1,358,805.17 | 1,468,293.29 | 541,533.79 |
存货 | 91,826,565.97 | 88,966,839.73 | 94,073,452.09 | 87,513,475.16 |
其他流动资产 | 17,381,565.28 | 19,049,480.76 | 20,179,334.02 | 20,781,558.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 416,080,218.89 | 376,195,633.9 | 366,334,818.87 | 359,997,567.52 |
非流动资产: | ||||
固定资产 | 207,293,658.36 | 210,106,514.72 | 193,719,093.34 | 194,620,494.81 |
在建工程 | 4,251,030.2 | 3,256,339.88 | 7,497,219.07 | 6,250,209.72 |
使用权资产 | 4,907,609.68 | 5,353,244.38 | 6,575,991.12 | 6,397,751.87 |
无形资产 | 15,377,540.04 | 15,472,550.43 | 15,567,560.82 | 15,662,571.21 |
长期待摊费用 | 3,485,630.71 | 2,891,032.3 | 1,477,093.82 | 1,065,645.19 |
递延所得税资产 | 4,042,060.94 | 4,069,125.11 | 3,305,823.76 | 2,786,702.54 |
其他非流动资产 | 13,132,678.9 | 3,401,352.56 | 13,708,895.86 | 7,532,510.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 252,490,208.83 | 244,550,159.38 | 241,851,677.79 | 234,315,885.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 668,570,427.72 | 620,745,793.28 | 608,186,496.66 | 594,313,452.9 |
流动负债: | ||||
短期借款 | 107,909,479.44 | 43,542,243.06 | 43,557,135.42 | 43,557,135.42 |
应付票据及应付账款 | 47,066,638.94 | 56,941,439.62 | 54,055,899.52 | 57,450,441.74 |
其中:应付票据 | 5,104,646.96 | 8,427,052.91 | 9,879,938.98 | 5,253,805.96 |
应付账款 | 41,961,991.98 | 48,514,386.71 | 44,175,960.54 | 52,196,635.78 |
合同负债 | 2,314,350.41 | 1,015,898.58 | 3,798,386.27 | 3,410,538.01 |
应付职工薪酬 | 6,359,756.07 | 8,336,297.25 | 7,000,361.76 | 6,221,871.17 |
应交税费 | 1,678,719.42 | 2,858,776.94 | 2,074,462.6 | 1,928,437.13 |
其他应付款合计 | 28,392,483.64 | 37,468,791.79 | 43,406,841.83 | 41,095,726.91 |
一年内到期的非流动负债 | 1,834,689.09 | 1,811,997.81 | 1,828,399.05 | 1,828,399.05 |
其他流动负债 | 7,542,276.55 | 13,681,361.49 | 8,255,736.95 | 9,090,891.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 203,098,393.56 | 165,656,806.54 | 163,977,223.4 | 164,583,440.51 |
非流动负债: | ||||
租赁负债 | 2,960,319.47 | 3,560,804.47 | 4,838,192.93 | 4,686,665.7 |
递延收益 | 2,743,485.27 | 2,881,462.41 | 2,463,697.81 | 1,685,497.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,703,804.74 | 6,442,266.88 | 7,301,890.74 | 6,372,163.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 208,802,198.3 | 172,099,073.42 | 171,279,114.14 | 170,955,603.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 190,231,400 | 190,231,400 | 190,231,400 | 189,702,400 |
资本公积 | 151,168,164.38 | 150,532,914.38 | 149,777,139.38 | 147,842,049.38 |
减:库存股 | 24,538,792 | 24,538,792 | 25,226,269 | 23,401,304 |
盈余公积 | 27,485,297.79 | 27,485,297.79 | 23,857,974.85 | 23,857,974.85 |
未分配利润 | 115,422,159.25 | 104,935,899.69 | 98,267,137.29 | 85,348,256.39 |
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 | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,349,376.62 |
少数股东权益 | - | - | - | 8,472.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,357,849.26 |
负债和股东权益合计 | 668,570,427.72 | 620,745,793.28 | 608,186,496.66 | 594,313,452.9 |
公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |