流通市值:14.02亿 | 总市值:14.07亿 | ||
流通股本:3.10亿 | 总股本:3.11亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 32,466,297.97 | 51,432,455.82 | 60,684,422.49 | 17,985,696.57 |
应收票据及应收账款 | 41,199,656.06 | 39,274,192.02 | 24,970,644.79 | 47,341,691.37 |
其中:应收票据 | 646,463 | 97,500 | 48,750 | 4,521,939.26 |
应收账款 | 40,553,193.06 | 39,176,692.02 | 24,921,894.79 | 42,819,752.11 |
预付款项 | 25,809,794.24 | 13,095,098.37 | 15,023,955.66 | 17,702,670.64 |
其他应收款合计 | 10,571,139.66 | 8,619,940.73 | 4,660,955.96 | 3,903,520.46 |
存货 | 46,198,390.99 | 41,085,302.77 | 38,466,116.64 | 35,047,645.17 |
一年内到期的非流动资产 | - | - | - | 64,040,000 |
其他流动资产 | 6,233,195.23 | 5,727,171.03 | 5,220,729.3 | 4,873,826.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 163,781,774.15 | 160,537,460.74 | 149,026,824.84 | 190,895,050.22 |
非流动资产: | ||||
长期股权投资 | 20,622,181.35 | 20,727,608.46 | 73,329,751.88 | 62,611,105.24 |
其他权益工具投资 | 35,969,879.51 | 36,986,232.52 | 19,149,449.44 | 19,185,991.13 |
固定资产 | 38,837,115.55 | 34,523,825.34 | 34,815,319.81 | 52,031,101.11 |
在建工程 | 4,915,171.68 | 8,782,196.96 | 3,420,840.07 | 9,002,662.57 |
使用权资产 | 7,419,127.56 | 7,787,549.4 | 8,293,568.83 | 13,371,121.8 |
无形资产 | 22,285,303.6 | 22,413,976.3 | 22,531,849 | 33,717,577.02 |
开发支出 | 1,675,136.7 | 1,535,411.51 | 2,134,668.65 | 5,929,056.68 |
商誉 | 6,046,984.6 | 6,046,984.6 | 6,046,984.6 | 54,212,337.05 |
长期待摊费用 | 1,487,929.62 | 1,647,986.93 | 1,728,637.7 | 1,873,661.6 |
递延所得税资产 | 1,198,851.89 | 1,126,782.04 | 2,011,346.72 | 2,432,881.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 140,457,682.06 | 141,578,554.06 | 173,462,416.7 | 254,367,495.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 304,239,456.21 | 302,116,014.8 | 322,489,241.54 | 445,262,545.46 |
流动负债: | ||||
短期借款 | 41,714,879.81 | 41,078,959.64 | 41,027,424.89 | 64,940,460.77 |
应付票据及应付账款 | 40,297,492.91 | 24,528,821.29 | 29,868,725.23 | 30,765,913.28 |
应付账款 | 40,297,492.91 | 24,528,821.29 | 29,868,725.23 | 30,765,913.28 |
预收款项 | 800,000 | 800,000 | - | - |
合同负债 | 1,994,781.54 | 11,973,389.53 | 4,545,898.39 | 2,265,351.89 |
应付职工薪酬 | 2,876,101.96 | 3,437,490.94 | 2,973,302.67 | 4,325,469.25 |
应交税费 | 23,751,325.51 | 24,173,902.61 | 23,708,743.87 | 23,959,814.75 |
其他应付款合计 | 40,914,815.11 | 38,578,321.54 | 35,780,339.37 | 78,740,212.93 |
一年内到期的非流动负债 | 2,721,259.91 | 3,202,242.66 | 168,673.02 | 5,021,917.56 |
其他流动负债 | 327,650.79 | 1,134,853.93 | 389,350.76 | 11,417.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 155,398,307.54 | 148,907,982.14 | 138,462,458.2 | 210,030,557.78 |
非流动负债: | ||||
长期借款 | - | - | 1,761,333.3 | 2,047,047.6 |
租赁负债 | 2,383,420.26 | 2,681,800.68 | 4,960,852.55 | 10,460,768.14 |
预计负债 | 1,525,408.79 | 1,525,408.79 | 819,124.27 | 819,124.27 |
递延收益 | - | - | - | 3,917,129.81 |
递延所得税负债 | 1,135,130.64 | 1,168,132.41 | 1,581,172.01 | 1,834,770.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,043,959.69 | 5,375,341.88 | 9,122,482.13 | 19,078,840.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 160,442,267.23 | 154,283,324.02 | 147,584,940.33 | 229,109,398.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 311,386,551 | 311,386,551 | 311,386,551 | 311,386,551 |
资本公积 | 142,874,568.77 | 142,874,568.77 | 142,347,221.84 | 147,550,126.24 |
其他综合收益 | -31,483,703.71 | -30,467,350.7 | -7,355,698.64 | -7,319,156.95 |
盈余公积 | 4,855,407.8 | 4,855,407.8 | 4,855,407.8 | 4,855,407.8 |
未分配利润 | -280,114,351.25 | -277,592,438.33 | -274,949,254.69 | -287,196,891.27 |
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 | 147,518,472.61 | 151,056,738.54 | 176,284,227.31 | 169,276,036.82 |
少数股东权益 | -3,721,283.63 | -3,224,047.76 | -1,379,926.1 | 46,877,110.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 143,797,188.98 | 147,832,690.78 | 174,904,301.21 | 216,153,147.25 |
负债和股东权益合计 | 304,239,456.21 | 302,116,014.8 | 322,489,241.54 | 445,262,545.46 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 保留意见 |