流通市值:10.63亿 | 总市值:16.56亿 | ||
流通股本:4093.61万 | 总股本:6378.35万 |
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 | 290,039,255.88 | 158,769,330.96 | 229,684,164.71 | 215,264,302.7 |
应收票据及应收账款 | 107,815,910.5 | 104,742,845.89 | 120,733,823.71 | 124,508,621.52 |
其中:应收票据 | 19,075,000 | 18,122,908.63 | 25,670,495.73 | 34,012,513.03 |
应收账款 | 88,740,910.5 | 86,619,937.26 | 95,063,327.98 | 90,496,108.49 |
应收款项融资 | 13,358,420 | 11,554,282.66 | 7,890,444 | 18,244,648.4 |
预付款项 | 7,549,713.89 | 16,119,625.31 | 7,715,231.73 | 3,851,841.74 |
其他应收款合计 | 1,374,949.05 | 1,305,314.3 | 760,107.7 | 92,236.74 |
存货 | 79,990,896.98 | 48,120,409.3 | 41,466,848.86 | 43,159,175.28 |
一年内到期的非流动资产 | 1,106,242.15 | 1,038,741.59 | 975,359.78 | 915,845.39 |
其他流动资产 | 690,826.32 | 1,238,515.97 | 991,915.93 | 1,093,215.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 655,031,985 | 613,466,235.14 | 621,108,849.99 | 637,456,451.96 |
非流动资产: | ||||
长期应收款 | 4,544,807.3 | 4,848,007.11 | 5,738,016.03 | 5,400,033.75 |
长期股权投资 | 13,343,839.01 | 13,366,345.29 | 15,325,492.08 | 13,799,151.37 |
固定资产 | 32,946,670.32 | 33,914,650.75 | 34,981,244.93 | 35,995,898.61 |
在建工程 | 0 | - | - | 0 |
使用权资产 | 4,219,418.67 | 4,868,624.53 | 5,516,489.24 | 6,165,144.58 |
无形资产 | 6,686,232.41 | 6,749,238.4 | 6,638,125.84 | 6,692,829.43 |
长期待摊费用 | 109,485.28 | 155,808.75 | 179,657.24 | 229,430.99 |
递延所得税资产 | 4,851,961.36 | 4,507,437.49 | 3,855,374.48 | 4,208,888.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 66,702,414.35 | 68,410,112.32 | 72,234,399.84 | 72,491,377.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 721,734,399.35 | 681,876,347.46 | 693,343,249.83 | 709,947,829.68 |
流动负债: | ||||
短期借款 | 0 | - | - | 0 |
应付票据及应付账款 | 26,582,232.09 | 10,721,790 | 10,986,539.77 | 20,835,279.01 |
其中:应付票据 | 14,819,107.41 | 4,299,969.4 | 6,471,594 | 14,232,179.18 |
应付账款 | 11,763,124.68 | 6,421,820.6 | 4,514,945.77 | 6,603,099.83 |
预收款项 | 0 | - | - | 0 |
合同负债 | 25,432,080.65 | 8,036,485.38 | 4,075,635.57 | 4,378,917.71 |
应付职工薪酬 | 4,101,723.32 | 3,140,171.23 | 2,638,964.85 | 7,498,717.53 |
应交税费 | 489,015.45 | 235,107.84 | 149,239.99 | 2,606,450.39 |
其他应付款合计 | 529,693.51 | 626,180.05 | 1,525,414.21 | 2,224,582.2 |
一年内到期的非流动负债 | 2,860,497.51 | 2,859,538.96 | 3,772,038.68 | 4,090,369.23 |
其他流动负债 | 1,453,846.21 | 108,993.82 | 709,089.43 | 505,542.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 61,449,088.74 | 25,728,267.28 | 23,856,922.5 | 42,139,858.56 |
非流动负债: | ||||
长期借款 | - | - | - | 0 |
租赁负债 | 1,587,805.63 | 2,261,149.76 | 3,235,752.2 | 3,588,582.03 |
长期应付款 | 310,724.71 | 291,764.95 | 273,962.07 | 257,245.49 |
预计负债 | 2,543,576.94 | 2,541,782.81 | 2,540,007.24 | 2,538,246.87 |
递延所得税负债 | 960,317.93 | 1,120,709.65 | 431,574.56 | 1,259,232.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,402,425.21 | 6,215,407.17 | 6,481,296.07 | 7,643,307.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 66,851,513.95 | 31,943,674.45 | 30,338,218.57 | 49,783,165.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 63,783,466 | 63,783,466 | 63,783,466 | 63,783,466 |
资本公积 | 387,790,372.72 | 387,209,786.74 | 386,635,511.48 | 386,067,546.93 |
其他综合收益 | -2,812.13 | 23,668.47 | -27,477.3 | -25,766.59 |
盈余公积 | 29,380,962.28 | 29,380,962.28 | 29,378,763.13 | 29,380,962.28 |
未分配利润 | 173,931,618.63 | 169,545,565.69 | 183,239,812.21 | 180,960,899.65 |
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 | 654,883,607.5 | 649,943,449.18 | 663,010,075.52 | 660,167,108.27 |
少数股东权益 | -722.1 | -10,776.17 | -5,044.26 | -2,444.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 654,882,885.4 | 649,932,673.01 | 663,005,031.26 | 660,164,664.07 |
负债和股东权益合计 | 721,734,399.35 | 681,876,347.46 | 693,343,249.83 | 709,947,829.68 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |