流通市值:37.69亿 | 总市值:40.87亿 | ||
流通股本:1.24亿 | 总股本:1.34亿 |
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 | 74,290,022.46 | 155,418,954.16 | 29,393,012.85 | 44,907,072.64 |
应收票据及应收账款 | 266,220,027.35 | 344,798,104.42 | 368,239,544.71 | 308,174,110.65 |
其中:应收票据 | 17,097,340.08 | 23,216,745.04 | 14,179,917.1 | 7,881,755.62 |
应收账款 | 249,122,687.27 | 321,581,359.38 | 354,059,627.61 | 300,292,355.03 |
应收款项融资 | 12,173,938.77 | 1,979,557.07 | 8,574,782.35 | 21,731,361.65 |
预付款项 | 43,237,112.82 | 12,695,355.59 | 6,613,117.05 | 6,395,193.9 |
其他应收款合计 | 13,919,959.6 | 12,286,130.19 | 26,488,692.38 | 30,104,178.94 |
存货 | 79,625,383.05 | 63,735,743.21 | 75,135,878.02 | 79,208,931.37 |
合同资产 | 1,691,624.88 | 1,881,754.2 | 939,432.65 | 1,067,994.65 |
一年内到期的非流动资产 | 19,019,922.01 | 20,966,587.06 | 20,966,587.11 | 20,966,587.11 |
其他流动资产 | 704,407.17 | - | 964,766.4 | 3,113,393.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 510,882,398.11 | 613,762,185.9 | 549,731,043.72 | 516,612,159.74 |
非流动资产: | ||||
长期应收款 | - | - | 20,015,834.9 | 20,015,834.9 |
其他非流动金融资产 | 1,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
固定资产 | 65,643,569.65 | 66,838,532.48 | 64,819,938.14 | 48,217,692.53 |
在建工程 | 5,139,867.38 | 884,690.28 | 74,477.76 | 12,300,172.4 |
使用权资产 | 920,104.53 | 1,789,722.44 | 3,450,193.75 | 2,883,300.7 |
无形资产 | 49,749,233.4 | 51,390,299.61 | 53,031,365.82 | 54,686,689.36 |
长期待摊费用 | 14,143,172.15 | 13,611,112.03 | 14,404,496.35 | 1,192,436.74 |
递延所得税资产 | 4,892,330.97 | 5,041,684.57 | 7,481,750.07 | 7,515,576.91 |
其他非流动资产 | 169,416,462.21 | 131,106,646.52 | 149,148,105.74 | 122,744,675.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 310,904,740.29 | 281,662,687.93 | 323,426,162.53 | 280,556,379.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 821,787,138.4 | 895,424,873.83 | 873,157,206.25 | 797,168,538.91 |
流动负债: | ||||
短期借款 | 66,539,118.97 | 85,142,920.06 | 59,812,333.22 | 47,934,624.83 |
应付票据及应付账款 | 150,763,072.39 | 190,874,143.15 | 214,496,448.67 | 214,146,139.3 |
其中:应付票据 | 44,856,466.88 | 55,077,711.68 | 51,242,906.79 | 63,077,788.3 |
应付账款 | 105,906,605.51 | 135,796,431.47 | 163,253,541.88 | 151,068,351 |
合同负债 | 76,839,714.96 | 84,196,536.24 | 77,483,460.32 | 49,161,103.83 |
应付职工薪酬 | 9,305,333.17 | 13,887,001.24 | 8,889,495.61 | 11,256,974.52 |
应交税费 | 2,348,178.73 | 8,368,497.68 | 4,873,101.17 | 2,055,303.53 |
其他应付款合计 | 16,848,389.4 | 14,151,194.28 | 18,135,489.07 | 10,588,389.27 |
其中:应付利息 | 31,142.05 | - | - | - |
一年内到期的非流动负债 | 912,721.5 | 1,837,501.9 | 3,125,405.89 | 2,615,539.87 |
其他流动负债 | 7,236,247.76 | 10,567,751.51 | 14,019,002.86 | 3,550,660.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 330,792,776.88 | 409,025,546.06 | 400,834,736.81 | 341,308,736.13 |
非流动负债: | ||||
租赁负债 | - | - | 219,750.97 | 445,307.52 |
递延所得税负债 | 160,482.82 | 268,458.38 | 517,529.07 | 454,057.5 |
其他非流动负债 | 15,487,322.59 | 14,475,207.74 | 23,663,805.4 | 30,642,869.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 15,647,805.41 | 14,743,666.12 | 24,401,085.44 | 31,542,234.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 346,440,582.29 | 423,769,212.18 | 425,235,822.25 | 372,850,970.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
资本公积 | 159,047,698.18 | 159,047,698.18 | 159,381,297.75 | 159,381,297.75 |
盈余公积 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 |
未分配利润 | 171,924,233.73 | 168,233,339.27 | 144,165,462.05 | 120,561,646.72 |
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 | 475,346,556.11 | 471,655,661.65 | 447,921,384 | 424,317,568.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 475,346,556.11 | 471,655,661.65 | 447,921,384 | 424,317,568.67 |
负债和股东权益合计 | 821,787,138.4 | 895,424,873.83 | 873,157,206.25 | 797,168,538.91 |
公告日期 | 2024-04-29 | 2024-03-30 | 2023-10-24 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |