流通市值:7.16亿 | 总市值:10.80亿 | ||
流通股本:6757.50万 | 总股本:1.02亿 |
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 | 90,078,278.82 | 103,180,469.51 | 67,527,858.65 | 145,598,446.71 |
应收票据及应收账款 | 219,668,258.31 | 213,193,981.61 | 221,381,451.39 | 231,901,342.7 |
应收账款 | 219,668,258.31 | 213,193,981.61 | 221,381,451.39 | 231,901,342.7 |
预付款项 | 16,733,731.46 | 34,383,317.47 | 30,739,058.04 | 1,673,174.33 |
其他应收款合计 | 2,219,428 | 2,418,168.18 | 2,660,607.49 | 2,653,573.63 |
存货 | 196,131,122.4 | 163,445,567.18 | 159,937,453.76 | 159,294,301.55 |
其他流动资产 | 18,484,516.49 | 14,489,171.2 | 12,876,039.8 | 9,181,311.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 543,315,335.48 | 531,110,675.15 | 495,122,469.13 | 550,302,150.52 |
非流动资产: | ||||
投资性房地产 | 2,763,700.14 | 2,835,253.56 | 2,906,806.98 | 2,978,360.4 |
固定资产 | 162,220,878.06 | 163,479,908.76 | 160,631,356.27 | 63,373,472.84 |
在建工程 | - | - | - | 84,131,769.53 |
使用权资产 | 2,109,523.15 | 2,345,368.88 | 2,590,598.39 | 2,835,827.96 |
无形资产 | 23,298,450.1 | 27,076,431.44 | 5,757,715.25 | 5,237,437.64 |
长期待摊费用 | 2,448,116.41 | 1,506,067.12 | 1,623,144.94 | 58,955.97 |
递延所得税资产 | 52,094,689.2 | 46,522,406.99 | 43,321,579.9 | 38,198,931.52 |
其他非流动资产 | 2,389,020.65 | 2,711,817.64 | 22,495,694.6 | 10,221,143.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 247,324,377.71 | 246,477,254.39 | 239,326,896.33 | 207,035,899.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 790,639,713.19 | 777,587,929.54 | 734,449,365.46 | 757,338,049.7 |
流动负债: | ||||
短期借款 | 33,932,107.5 | 33,932,107.5 | 33,935,674.99 | 33,935,674.99 |
应付票据及应付账款 | 20,075,032.87 | 18,908,226.44 | 20,330,171.7 | 22,750,699.48 |
应付账款 | 20,075,032.87 | 18,908,226.44 | 20,330,171.7 | 22,750,699.48 |
合同负债 | 10,997,195.45 | 11,075,168.91 | 10,927,000.21 | 18,723,897.58 |
应付职工薪酬 | 9,559,609.52 | 11,839,695.21 | 12,216,151.53 | 11,861,474.22 |
应交税费 | 2,534,181.43 | 1,954,113.42 | 1,382,788.82 | 2,803,276.35 |
其他应付款合计 | 87,232,826.26 | 87,959,655.51 | 4,927,512.8 | 6,260,125.99 |
一年内到期的非流动负债 | 609,002.76 | 597,800.55 | 638,195.64 | 779,716.79 |
其他流动负债 | 72,132.74 | 28,300.88 | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 165,012,088.53 | 166,295,068.42 | 84,357,495.69 | 97,114,865.4 |
非流动负债: | ||||
租赁负债 | 1,429,597.37 | 1,532,262.87 | 1,724,151.07 | 1,873,629.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,429,597.37 | 1,532,262.87 | 1,724,151.07 | 1,873,629.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 166,441,685.9 | 167,827,331.29 | 86,081,646.76 | 98,988,495.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 102,030,000 | 102,030,000 | 102,060,000 | 102,060,000 |
资本公积 | 430,864,512.56 | 402,141,468.6 | 402,944,079.31 | 390,362,786.1 |
减:库存股 | 955,650 | 955,650 | 1,914,840 | 1,914,840 |
盈余公积 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 |
未分配利润 | 13,979,498.73 | 50,355,387.49 | 81,088,646.42 | 111,306,766.58 |
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 | 579,287,381.44 | 586,940,226.24 | 617,546,905.88 | 635,183,732.83 |
少数股东权益 | 44,910,645.85 | 22,820,372.01 | 30,820,812.82 | 23,165,821.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 624,198,027.29 | 609,760,598.25 | 648,367,718.7 | 658,349,554.36 |
负债和股东权益合计 | 790,639,713.19 | 777,587,929.54 | 734,449,365.46 | 757,338,049.7 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |