流通市值:10.16亿 | 总市值:14.16亿 | ||
流通股本:4882.71万 | 总股本:6803.96万 |
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 | 67,727,481.39 | 80,601,298.84 | 68,650,247.93 | 114,058,342.71 |
应收票据及应收账款 | 190,906,272.7 | 180,817,384.93 | 186,977,719.97 | 210,999,690.99 |
其中:应收票据 | 7,640,552.7 | 2,719,712.67 | 4,767,789.86 | 14,925,009.73 |
应收账款 | 183,265,720 | 178,097,672.26 | 182,209,930.11 | 196,074,681.26 |
应收款项融资 | 19,689,607.7 | 12,227,522.47 | 37,960,298.04 | 38,945,354.22 |
预付款项 | 19,825,465.15 | 17,421,721.1 | 20,041,593.15 | 15,108,463.16 |
其他应收款合计 | 4,468,691.04 | 4,934,181.76 | 5,033,514.8 | 4,857,673.91 |
存货 | 102,290,002.05 | 114,112,974.15 | 114,373,521.91 | 110,946,271.11 |
合同资产 | 13,879,277.33 | 14,002,042.95 | 13,819,772.49 | 14,335,973.42 |
其他流动资产 | 702,124.7 | 503,631.37 | 1,127,284.52 | 270,385.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 419,488,922.06 | 424,620,757.57 | 447,983,952.81 | 509,522,155.37 |
非流动资产: | ||||
长期股权投资 | 11,360,095.58 | 11,265,988.18 | 11,262,311.53 | 11,479,681.92 |
其他权益工具投资 | 3,389,557.52 | 3,389,557.52 | 3,389,557.52 | 3,389,557.52 |
固定资产 | 192,981,745.98 | 192,948,894.49 | 195,221,890.99 | 197,810,905.06 |
在建工程 | 4,270,534.59 | 1,599,648.56 | - | - |
使用权资产 | 2,049,848.29 | 2,136,195.58 | - | - |
无形资产 | 7,805,743.31 | 8,170,941.7 | 8,405,208.18 | 8,778,191.76 |
递延所得税资产 | 49,258,787.81 | 48,988,026.48 | 41,806,665.89 | 41,639,035.19 |
其他非流动资产 | 5,521,893.75 | 4,699,875.39 | 4,699,875.39 | 4,699,875.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 276,638,206.83 | 273,199,127.9 | 264,785,509.5 | 267,797,246.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 696,127,128.89 | 697,819,885.47 | 712,769,462.31 | 777,319,402.21 |
流动负债: | ||||
短期借款 | 45,000,000 | 50,000,000 | 45,500,000 | 55,667,060 |
应付票据及应付账款 | 51,960,184.9 | 54,157,331.62 | 56,585,273.37 | 78,503,971.14 |
其中:应付票据 | - | 900,000 | 900,000 | 5,680,000 |
应付账款 | 51,960,184.9 | 53,257,331.62 | 55,685,273.37 | 72,823,971.14 |
合同负债 | 21,535,994.08 | 14,345,925.36 | 13,703,387.23 | 12,295,330.47 |
应付职工薪酬 | 6,458,634.84 | 6,907,815.79 | 5,373,288.48 | 13,849,071.92 |
应交税费 | 2,448,421.82 | 948,465.17 | 802,111.75 | 9,186,948.55 |
其他应付款合计 | 5,751,455.59 | 8,038,087.58 | 6,769,952.95 | 8,768,761.19 |
一年内到期的非流动负债 | 787,632.79 | 284,128.65 | - | - |
其他流动负债 | 695,586.03 | 810,881.03 | 3,252,808.37 | 3,670,766.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 134,637,910.05 | 135,492,635.2 | 131,986,822.15 | 181,941,910.18 |
非流动负债: | ||||
长期借款 | 9,400,000 | - | - | - |
租赁负债 | 1,682,242.62 | 1,684,143.47 | - | - |
预计负债 | 248,250.14 | 179,356.73 | 207,450.15 | 220,087.77 |
递延收益 | 87,625 | 175,250 | 262,875 | 350,500 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,418,117.76 | 2,038,750.2 | 470,325.15 | 570,587.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 146,056,027.81 | 137,531,385.4 | 132,457,147.3 | 182,512,497.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 68,039,587 | 67,851,000 | 67,851,000 | 67,851,000 |
资本公积 | 366,026,933.62 | 363,025,228.05 | 362,425,452.78 | 361,521,404.57 |
其他综合收益 | -260,442.48 | -260,442.48 | -260,442.48 | -260,442.48 |
盈余公积 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 |
未分配利润 | 89,018,816.46 | 102,135,854.96 | 122,892,900.68 | 138,628,203.63 |
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 | 550,387,784.03 | 560,314,529.96 | 580,471,800.41 | 595,303,055.15 |
少数股东权益 | -316,682.95 | -26,029.89 | -159,485.4 | -496,150.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 550,071,101.08 | 560,288,500.07 | 580,312,315.01 | 594,806,904.26 |
负债和股东权益合计 | 696,127,128.89 | 697,819,885.47 | 712,769,462.31 | 777,319,402.21 |
公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-26 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |