流通市值:1.08亿 | 总市值:1.09亿 | ||
流通股本:1.83亿 | 总股本:1.85亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 83,167,712.48 | 67,587,041.84 | 30,915,991.61 | 18,365,312.12 |
应收票据及应收账款 | 21,221,238.7 | 41,386,701.13 | 44,849,130.15 | 47,273,397.33 |
其中:应收票据 | - | 19,247,866.76 | 21,470,926.02 | 835,950.66 |
应收账款 | 21,221,238.7 | 22,138,834.37 | 23,378,204.13 | 46,437,446.67 |
预付款项 | 909,843.39 | 1,020,020.76 | 20,812,966.6 | 25,539,387.01 |
其他应收款合计 | 9,618,780.84 | 10,075,156.39 | 12,413,822.78 | 12,565,021.18 |
存货 | 19,107,314.52 | 19,502,613.84 | 37,194,950.21 | 33,940,907.4 |
合同资产 | 1,014,511.15 | 1,014,511.15 | 632,163.3 | 632,163.3 |
一年内到期的非流动资产 | 3,782.81 | 5,050.06 | 3,782.8 | 3,782.8 |
其他流动资产 | 2,899,713.02 | 2,536,874.44 | 19,188,481.81 | 20,899,054.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 137,942,896.91 | 143,127,969.61 | 206,408,280.75 | 199,616,016.88 |
非流动资产: | ||||
固定资产 | 65,676,205.39 | 70,015,026.07 | 72,439,417.58 | 74,823,155.38 |
在建工程 | 19,416,701.29 | 18,100,000 | - | - |
使用权资产 | 18,625,665.58 | 5,555,842.13 | 5,960,060.33 | 6,364,278.53 |
无形资产 | 35,182.25 | 39,490.25 | 41,644.25 | 43,798.25 |
商誉 | 9,142,173.51 | 9,142,173.51 | 9,142,173.51 | 9,142,173.51 |
长期待摊费用 | 51,303,094.02 | 52,950,658.74 | 53,833,169.73 | 54,715,680.72 |
递延所得税资产 | 7,503,252.95 | 7,503,252.95 | 653,507.74 | 653,507.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 171,702,274.99 | 163,306,443.65 | 142,069,973.14 | 145,742,594.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 | 345,358,611.01 |
流动负债: | ||||
应付票据及应付账款 | 28,291,520.4 | 28,977,395.93 | 26,943,883.73 | 26,664,932.43 |
应付账款 | 28,291,520.4 | 28,977,395.93 | 26,943,883.73 | 26,664,932.43 |
预收款项 | 172,257.66 | 215,857.66 | 42,277,189.83 | 24,736,000 |
合同负债 | 16,040,935.43 | 16,120,809.91 | 2,065,032.86 | 2,091,693.25 |
应付职工薪酬 | 6,594,206.56 | 3,758,914.09 | 2,063,383.2 | 2,135,908.5 |
应交税费 | 353,813.01 | 1,065,128.01 | 642,697.01 | 843,920.74 |
其他应付款合计 | 21,231,291.89 | 21,261,514.29 | 18,800,020.61 | 28,956,353.5 |
应付股利 | 8,516.69 | 8,516.69 | - | - |
一年内到期的非流动负债 | 1,581,742.58 | 1,089,450.19 | 1,665,433.09 | 1,706,555.76 |
其他流动负债 | 125,319.7 | 125,319.7 | 129,436.6 | 129,436.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 74,391,087.23 | 72,614,389.78 | 94,587,076.93 | 87,264,800.78 |
非流动负债: | ||||
租赁负债 | 18,180,801.76 | 4,845,539.37 | 4,660,353.56 | 5,006,756.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,180,801.76 | 4,845,539.37 | 4,660,353.56 | 5,006,756.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 92,571,888.99 | 77,459,929.15 | 99,247,430.49 | 92,271,556.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 184,819,607 | 184,819,607 | 184,819,607 | 184,819,607 |
资本公积 | 22,820,326.72 | 22,820,326.72 | 22,820,326.72 | 22,820,326.72 |
盈余公积 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 |
未分配利润 | -93,453,945.41 | -81,001,053.89 | -69,156,051.68 | -64,765,226.18 |
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 | 121,071,063.17 | 133,523,954.69 | 145,368,956.9 | 149,759,782.4 |
少数股东权益 | 96,002,219.74 | 95,450,529.42 | 103,861,866.5 | 103,327,271.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 217,073,282.91 | 228,974,484.11 | 249,230,823.4 | 253,087,054.14 |
负债和股东权益合计 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 | 345,358,611.01 |
公告日期 | 2023-08-15 | 2023-03-02 | 2022-10-27 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 |