流通市值:8.21亿 | 总市值:11.66亿 | ||
流通股本:6732.14万 | 总股本:9568.00万 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 266,727,430.92 | 141,707,894.61 | 114,259,732.86 | 253,744,599.06 |
应收票据及应收账款 | 181,149,686.99 | 142,951,105.46 | 178,582,488.25 | 169,089,710.17 |
其中:应收票据 | 30,426,744.85 | 45,998,949.98 | 33,956,103.3 | 21,373,890.8 |
应收账款 | 150,722,942.14 | 96,952,155.48 | 144,626,384.95 | 147,715,819.37 |
应收款项融资 | - | 5,084,000 | 11,310,000 | 16,318,350.92 |
预付款项 | 2,708,064.27 | 3,452,028.85 | 3,479,443.71 | 17,776,234.28 |
其他应收款合计 | 5,215,342.61 | 6,028,972.14 | 5,724,959.73 | 5,247,222.53 |
存货 | 218,312,172.36 | 406,139,016.43 | 406,282,774.35 | 375,568,295.25 |
合同资产 | 14,039,205.06 | 15,212,505.87 | 7,501,996.91 | 14,782,719.32 |
其他流动资产 | 44,144,110.98 | 42,872,083.4 | 41,899,547.66 | 40,969,983.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 816,590,808.64 | 948,978,662.31 | 899,351,332.36 | 948,589,442.6 |
非流动资产: | ||||
长期股权投资 | 11,371,529.74 | 12,297,998.13 | 8,368,125.77 | 2,968,035.09 |
其他非流动金融资产 | 10,373,509.89 | - | - | - |
固定资产 | 234,759,846.68 | 85,999,779.83 | 87,318,301.78 | 89,553,454.04 |
在建工程 | 41,265,297.77 | 165,298,634.89 | 163,612,807.63 | 156,256,949.43 |
使用权资产 | 714,609.18 | 1,135,692.73 | 1,343,640.37 | 1,659,004.33 |
无形资产 | 34,994,169.46 | 35,218,897.72 | 35,447,760.6 | 35,679,292.86 |
递延所得税资产 | 15,196,050.08 | 12,009,392.92 | 7,863,977.39 | 7,522,104.76 |
其他非流动资产 | 163,911.9 | 35,591,152.78 | 35,316,888.89 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 348,838,924.7 | 347,551,549 | 339,271,502.43 | 293,638,840.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 |
流动负债: | ||||
短期借款 | 18,557,859.48 | 10,011,763.89 | 10,011,763.89 | 10,000,000 |
应付票据及应付账款 | 83,555,153.28 | 61,246,663.99 | 63,855,415.3 | 55,664,788.99 |
其中:应付票据 | 15,954,266 | 29,500,000 | 21,690,000 | 4,908,400 |
应付账款 | 67,600,887.28 | 31,746,663.99 | 42,165,415.3 | 50,756,388.99 |
合同负债 | 97,752,929.35 | 208,836,136.02 | 144,491,763.7 | 160,709,736.82 |
应付职工薪酬 | 11,158,241.7 | 6,684,895.89 | 6,253,016.28 | 6,976,485.58 |
应交税费 | 1,138,381.37 | 361,613.42 | 1,210,817.59 | 160,928.72 |
其他应付款合计 | 28,583,330.43 | 26,624,556.4 | 28,055,189.94 | 24,777,554.48 |
一年内到期的非流动负债 | 27,616,900.3 | 27,725,390.18 | 29,320,489.49 | 2,435,117.74 |
其他流动负债 | 16,849,902.12 | 51,251,612.02 | 35,644,857.94 | 32,348,845.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 285,212,698.03 | 392,742,631.81 | 318,843,314.13 | 293,073,457.79 |
非流动负债: | ||||
长期借款 | - | - | - | 27,035,887.5 |
租赁负债 | 136,594.25 | 390,482.57 | 382,288.45 | 642,084.97 |
预计负债 | 8,432,681.65 | 3,548,701.24 | 3,495,629.76 | 4,475,392.25 |
递延收益 | - | 15,532.23 | 38,830.02 | 42,184.62 |
递延所得税负债 | 2,881,793.88 | 2,663,543.35 | 2,825,384.15 | 2,699,287.41 |
其他非流动负债 | 2,675,743.75 | 5,437,085.65 | 4,648,974.55 | 5,737,311.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,126,813.53 | 12,055,345.04 | 11,391,106.93 | 40,632,147.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 299,339,511.56 | 404,797,976.85 | 330,234,421.06 | 333,705,605.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 95,680,000 | 95,680,000 | 95,680,000 | 95,680,000 |
资本公积 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 |
专项储备 | 8,030,417.89 | 8,637,264.52 | 8,114,394.19 | 8,257,898.63 |
盈余公积 | 42,200,146.52 | 42,198,184.61 | 42,198,184.61 | 42,198,184.61 |
未分配利润 | 226,906,796.83 | 251,943,924.79 | 269,122,974.39 | 269,113,733.67 |
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 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 |
负债和股东权益合计 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 |
公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-12 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |