流通市值:24.19亿 | 总市值:35.84亿 | ||
流通股本:2.22亿 | 总股本:3.29亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 328,219,298.21 | 231,635,833.77 | 342,507,955.16 | 331,790,962.11 |
应收票据及应收账款 | 203,291,302.34 | 194,825,475.08 | 156,633,882.6 | 177,935,232.43 |
其中:应收票据 | 84,672,878.89 | 89,990,282.04 | 67,341,263.78 | 74,922,227.02 |
应收账款 | 118,618,423.45 | 104,835,193.04 | 89,292,618.82 | 103,013,005.41 |
应收款项融资 | 12,624,554.15 | 9,454,133.83 | 10,672,841.28 | 12,843,301.85 |
预付款项 | 7,900,522.78 | 12,363,634.42 | 4,726,258.25 | 2,306,909.67 |
其他应收款合计 | 32,394,249.46 | 54,840,853.85 | 38,357,261.64 | 29,802,389.14 |
存货 | 49,842,487.98 | 51,454,770.69 | 57,942,241.45 | 65,965,311.35 |
一年内到期的非流动资产 | 225,173.14 | 444,672.72 | 767,166.14 | 1,081,729.76 |
其他流动资产 | 46,060 | 90,345 | 622,750 | 749,923.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 747,543,648.06 | 648,109,719.36 | 635,274,293.5 | 645,519,697.09 |
非流动资产: | ||||
长期应收款 | 2,826.86 | - | - | - |
固定资产 | 163,181,279.87 | 159,860,033.21 | 164,734,731.52 | 169,440,837.47 |
在建工程 | - | 506,422.02 | - | - |
使用权资产 | 55,073,955.56 | 58,901,090.8 | 63,036,259.76 | 69,190,957.46 |
无形资产 | 46,080,909.8 | 46,070,536.71 | 46,430,847.45 | 46,942,290.54 |
商誉 | 105,022,357.17 | 105,022,357.17 | 106,129,868.09 | 105,022,357.17 |
长期待摊费用 | 46,714,757.77 | 35,168,892.16 | 37,532,900.56 | 39,622,256.1 |
递延所得税资产 | 17,546,297.18 | 17,747,522.52 | 17,148,794.62 | 17,796,361.42 |
其他非流动资产 | 4,576,133.4 | 4,320,049.1 | 3,397,752.78 | 3,397,752.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 438,198,517.61 | 427,596,903.69 | 438,411,154.78 | 451,412,812.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,185,742,165.67 | 1,075,706,623.05 | 1,073,685,448.28 | 1,096,932,510.03 |
流动负债: | ||||
应付票据及应付账款 | 75,513,988.23 | 71,838,863.31 | 68,705,610.04 | 165,732,034.04 |
其中:应付票据 | - | - | - | 85,000,000 |
应付账款 | 75,513,988.23 | 71,838,863.31 | 68,705,610.04 | 80,732,034.04 |
预收款项 | 186,839 | 5,560 | 151,498.64 | 154,689.58 |
合同负债 | 119,683,209.36 | 47,669,047.46 | 87,114,670.98 | 38,049,012.82 |
应付职工薪酬 | 13,923,498.96 | 14,134,453.04 | 8,076,129.22 | 11,828,177.63 |
应交税费 | 16,197,924.87 | 12,025,320.04 | 16,062,917.9 | 17,653,618.2 |
其他应付款合计 | 17,089,324.67 | 15,334,644.28 | 17,523,861.97 | 14,479,249.32 |
一年内到期的非流动负债 | 4,882,526.04 | 16,956,740.33 | 18,597,787.49 | 18,418,508.11 |
其他流动负债 | 69,510,218.88 | 69,518,197.55 | 48,885,404.4 | 56,954,954.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 316,987,530.01 | 247,482,826.01 | 265,117,880.64 | 323,270,244.08 |
非流动负债: | ||||
租赁负债 | 33,395,721.6 | 33,427,937.41 | 30,643,259.73 | 31,607,027.75 |
递延收益 | 22,500 | 45,000 | 67,500 | 90,000 |
递延所得税负债 | 9,915.62 | 9,915.62 | 9,915.62 | 9,915.62 |
其他非流动负债 | - | - | 1,072,544.7 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,428,137.22 | 33,482,853.03 | 31,793,220.05 | 31,706,943.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 350,415,667.23 | 280,965,679.04 | 296,911,100.69 | 354,977,187.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 329,143,329 | 329,143,329 | 329,143,329 | 329,143,329 |
资本公积 | 400,249,107.22 | 400,249,107.22 | 400,145,323.23 | 400,145,323.23 |
其他综合收益 | -5,236,742.26 | -5,236,742.26 | -5,236,742.26 | -5,236,742.26 |
盈余公积 | 41,510,111.88 | 41,510,111.88 | 41,510,111.88 | 41,510,111.88 |
未分配利润 | 73,635,538.61 | 31,763,305.36 | 9,840,027.67 | -25,919,101.42 |
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 | 839,301,344.45 | 797,429,111.2 | 775,402,049.52 | 739,642,920.43 |
少数股东权益 | -3,974,846.01 | -2,688,167.19 | 1,372,298.07 | 2,312,402.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 835,326,498.44 | 794,740,944.01 | 776,774,347.59 | 741,955,322.58 |
负债和股东权益合计 | 1,185,742,165.67 | 1,075,706,623.05 | 1,073,685,448.28 | 1,096,932,510.03 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |