流通市值:21.23亿 | 总市值:24.82亿 | ||
流通股本:3.69亿 | 总股本:4.31亿 |
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 | 32,144,596.82 | 53,997,423.61 | 47,263,430.57 | 39,465,948.39 |
应收票据及应收账款 | 134,894,664.78 | 151,507,972.16 | 134,058,803.87 | 124,452,597.86 |
其中:应收票据 | 5,488,267 | 20,835,587 | 22,873,190 | 36,302,420.05 |
应收账款 | 129,406,397.78 | 130,672,385.16 | 111,185,613.87 | 88,150,177.81 |
应收款项融资 | 280,000 | - | 50,000 | 10,545,900 |
预付款项 | 57,813,209.28 | 49,988,871.1 | 48,322,724.59 | 43,438,110.45 |
其他应收款合计 | 5,819,626.52 | 6,267,129.56 | 6,606,426.38 | 6,641,440.4 |
存货 | 26,339,392.14 | 23,733,329.34 | 32,371,710.94 | 30,023,968.39 |
合同资产 | 14,917,645.58 | 19,351,540.38 | 32,792,756.22 | 26,614,743.2 |
其他流动资产 | 1,637,269.01 | 717,061.78 | 738,322.34 | 1,692,024.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 273,846,404.13 | 305,563,327.93 | 312,204,174.91 | 282,874,733.58 |
非流动资产: | ||||
固定资产 | 6,845,651.96 | 5,677,310.57 | 5,993,980.47 | 6,250,350.23 |
使用权资产 | 12,708,192.29 | 14,416,109.35 | 11,724,757.76 | 12,476,455.1 |
无形资产 | 6,140,890.1 | 7,147,097.83 | 8,220,253.04 | 9,354,286.87 |
商誉 | 12,144,596.1 | 12,144,596.1 | 12,144,596.1 | 12,144,596.1 |
长期待摊费用 | 1,058,273.26 | 1,208,073.55 | 1,166,757.83 | 1,339,628.84 |
递延所得税资产 | 210,305.21 | 226,369.63 | 213,621.04 | 221,836.83 |
其他非流动资产 | 9,764,259.13 | 9,468,896.42 | 15,959,897.53 | 17,160,756.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 48,872,168.05 | 50,288,453.45 | 55,423,863.77 | 58,947,910.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 |
流动负债: | ||||
短期借款 | 69,184,820 | 86,278,651.53 | 71,959,857.2 | 37,941,467.27 |
应付票据及应付账款 | 10,807,593.01 | 12,313,504.1 | 24,310,055.43 | 56,915,519.39 |
其中:应付票据 | - | - | 3,030,376.76 | 29,079,536.24 |
应付账款 | 10,807,593.01 | 12,313,504.1 | 21,279,678.67 | 27,835,983.15 |
合同负债 | 66,647,758.51 | 52,064,126.77 | 42,611,946.55 | 46,251,973.67 |
应付职工薪酬 | 4,237,360.72 | 3,990,243.27 | 3,990,884.09 | 6,758,196.92 |
应交税费 | 310,569.75 | 8,172,469.86 | 8,316,425.72 | 6,161,672.01 |
其他应付款合计 | 37,445,625.86 | 40,623,456.45 | 51,490,231.55 | 98,769,431.46 |
一年内到期的非流动负债 | 3,607,612.8 | 3,458,386.42 | 2,429,054.53 | 2,921,705.66 |
其他流动负债 | 1,888,000 | 1,348,837 | 1,821,387 | 4,754,201.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 194,129,340.65 | 208,249,675.4 | 206,929,842.07 | 260,474,167.43 |
非流动负债: | ||||
租赁负债 | 10,120,866.45 | 11,782,518.59 | 9,906,078.93 | 9,978,912.6 |
预计负债 | 287,463.57 | 303,013.13 | 384,432.87 | 411,804.39 |
递延收益 | 331,045.69 | 578,973.71 | 631,928.92 | 811,073.52 |
递延所得税负债 | 239,325.08 | 259,268.82 | 279,212.57 | 299,156.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,978,700.79 | 12,923,774.25 | 11,201,653.29 | 11,500,946.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 205,108,041.44 | 221,173,449.65 | 218,131,495.36 | 271,975,114.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 430,857,518 | 430,857,518 | 430,857,518 | 413,100,000 |
资本公积 | 181,550,388.31 | 179,757,609.45 | 177,964,830.59 | 103,597,081.03 |
其他综合收益 | -97,843,300.93 | -97,871,645.4 | -97,553,260.99 | -97,674,519.99 |
盈余公积 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
未分配利润 | -422,985,218.51 | -404,257,894.86 | -388,495,857.85 | -376,460,033.38 |
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 | 117,718,539.65 | 134,624,739.97 | 148,912,382.53 | 68,701,680.44 |
少数股东权益 | -108,008.91 | 53,591.76 | 584,160.79 | 1,145,849.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 117,610,530.74 | 134,678,331.73 | 149,496,543.32 | 69,847,530.2 |
负债和股东权益合计 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |