数字认证
(300579)
| 流通市值：51.28亿 | | | 总市值：52.79亿 |
| 流通股本：2.62亿 | | | 总股本：2.70亿 |
| 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 | 245,085,818.79 | 399,858,093.16 | 223,911,375.27 | 238,939,807.32 |
| 应收票据及应收账款 | 483,461,238.17 | 456,402,862.95 | 549,526,180.68 | 550,183,006.32 |
| 其中：应收票据 | 1,623,000 | 1,806,200.22 | 4,750,869.75 | 3,000,527.75 |
| 应收账款 | 481,838,238.17 | 454,596,662.73 | 544,775,310.93 | 547,182,478.57 |
| 预付款项 | 30,626,119.38 | 22,532,127.41 | 41,301,524.2 | 42,031,783.68 |
| 其他应收款合计 | 21,043,019.37 | 19,357,928.87 | 27,309,911.82 | 26,310,103.57 |
| 存货 | 165,972,562.84 | 149,431,294.83 | 189,639,664.19 | 192,288,246.91 |
| 合同资产 | 35,228,245.33 | 35,077,648.18 | 48,372,737.39 | 51,957,457.98 |
| 其他流动资产 | 1,745,205.13 | 2,329,205.91 | 3,122,711.58 | 3,965,594.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,103,162,209.01 | 1,184,989,161.31 | 1,183,184,105.13 | 1,205,676,000.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,910,754.11 | 38,169,755.41 | 34,342,416.4 | 32,080,031.12 |
| 固定资产 | 161,482,540.03 | 152,952,543.29 | 140,439,177.77 | 142,245,937.44 |
| 使用权资产 | 28,259,051.79 | 33,381,128.83 | 44,824,116.41 | 36,565,207.58 |
| 无形资产 | 25,117,593.24 | 19,774,283.88 | 20,679,198.46 | 21,392,922.55 |
| 长期待摊费用 | 35,972.11 | 41,321.98 | - | - |
| 递延所得税资产 | 80,294,387.7 | 79,368,003.32 | 58,232,024.91 | 44,779,952.97 |
| 其他非流动资产 | 2,468,391.8 | 1,922,510.84 | 7,187,542.67 | 5,207,631.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,568,690.78 | 325,609,547.55 | 305,704,476.62 | 282,271,683.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,444,730,899.79 | 1,510,598,708.86 | 1,488,888,581.75 | 1,487,947,683.93 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 114,363,223.56 | 131,826,893.49 | 100,845,118.68 | 86,610,256.51 |
| 其中：应付票据 | 234,600 | - | - | - |
| 应付账款 | 114,128,623.56 | 131,826,893.49 | 100,845,118.68 | 86,610,256.51 |
| 合同负债 | 264,764,257.43 | 258,495,897.78 | 297,613,644.68 | 296,612,607.49 |
| 应付职工薪酬 | 48,143,087.19 | 44,959,328.51 | 24,307,299.12 | 24,064,018.91 |
| 应交税费 | 6,379,760.62 | 21,279,336.64 | 11,983,238.94 | 11,049,134.8 |
| 其他应付款合计 | 11,126,384.81 | 12,858,238.84 | 9,449,034.32 | 19,567,853.67 |
| 一年内到期的非流动负债 | 18,667,267.02 | 21,082,616.03 | 16,465,952.33 | 17,163,720.64 |
| 其他流动负债 | 51,041,428.01 | 71,373,898.98 | 53,266,531.48 | 53,460,600.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 524,485,408.64 | 571,876,210.27 | 523,930,819.55 | 518,528,192.12 |
| 非流动负债: | | | | |
| 租赁负债 | 13,405,587.22 | 13,598,020.48 | 26,067,382.15 | 18,237,401.77 |
| 长期应付款 | 100,900.8 | 100,900.8 | - | - |
| 递延收益 | 11,640,331.8 | 10,952,286.71 | 4,338,598.08 | 4,290,377.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,146,819.82 | 24,651,207.99 | 30,405,980.23 | 22,527,778.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 549,632,228.46 | 596,527,418.26 | 554,336,799.78 | 541,055,970.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 |
| 资本公积 | 87,765,783.53 | 81,281,668.18 | 75,112,381.06 | 59,539,455.17 |
| 盈余公积 | 63,152,874.89 | 63,152,874.89 | 63,144,259.58 | 63,144,259.58 |
| 未分配利润 | 464,558,612.02 | 489,235,921.01 | 516,486,910.96 | 545,049,951.13 |
| 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 | 885,477,270.44 | 903,670,464.08 | 924,743,551.6 | 937,733,665.88 |
| 少数股东权益 | 9,621,400.89 | 10,400,826.52 | 9,808,230.37 | 9,158,047.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 895,098,671.33 | 914,071,290.6 | 934,551,781.97 | 946,891,713.02 |
| 负债和股东权益合计 | 1,444,730,899.79 | 1,510,598,708.86 | 1,488,888,581.75 | 1,487,947,683.93 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |