流通市值:27.52亿 | 总市值:27.56亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
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 | 210,184,928.15 | 203,191,120.54 | 211,700,296.84 | 254,573,100.66 |
应收票据及应收账款 | 133,609,166.28 | 135,964,041.33 | 129,180,257.89 | 131,206,164.34 |
其中:应收票据 | 1,639,600 | 439,400 | - | 96,200 |
应收账款 | 131,969,566.28 | 135,524,641.33 | 129,180,257.89 | 131,109,964.34 |
应收款项融资 | - | - | - | 90,000 |
预付款项 | 26,038,372.36 | 13,036,195.83 | 14,540,715.2 | 8,141,923.07 |
其他应收款合计 | 3,539,634.21 | 4,057,372.85 | 4,449,880.19 | 3,893,006.61 |
存货 | 17,623,844.09 | 17,771,626.84 | 12,050,759.97 | 17,855,508.46 |
合同资产 | 698,928.55 | 468,899.35 | 625,803.96 | 525,418.4 |
其他流动资产 | 5,565,445.67 | 4,925,014.09 | 4,755,596.81 | 5,785,337.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 833,564,045.09 | 844,376,214.65 | 858,657,046.46 | 848,486,501.05 |
非流动资产: | ||||
固定资产 | 75,820,385.44 | 75,648,477.42 | 75,117,349.6 | 72,958,665.3 |
在建工程 | 1,863,239.25 | 954,204.68 | 672,986.9 | 1,046,728.64 |
使用权资产 | 26,639,347.09 | 29,235,151.64 | 23,500,361.87 | 25,944,101.43 |
无形资产 | 6,733,768.82 | 6,777,195.19 | 8,619,897.15 | 7,318,263.07 |
长期待摊费用 | 5,392,717.82 | 6,000,807.09 | 6,285,222.43 | 6,555,290.72 |
递延所得税资产 | 9,842,476.59 | 9,165,920.65 | 3,993,093.17 | 7,249,336.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 126,291,935.01 | 127,781,756.67 | 118,188,911.12 | 121,072,385.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 959,855,980.1 | 972,157,971.32 | 976,845,957.58 | 969,558,886.73 |
流动负债: | ||||
应付票据及应付账款 | 58,938,874.72 | 56,436,423.34 | 50,439,503.52 | 57,015,914.26 |
其中:应付票据 | 1,250,543.91 | - | - | - |
应付账款 | 57,688,330.81 | 56,436,423.34 | 50,439,503.52 | 57,015,914.26 |
合同负债 | 23,661,741.26 | 22,230,340.93 | 16,240,022.91 | 12,240,607.6 |
应付职工薪酬 | 16,969,847.57 | 13,849,906.64 | 23,178,330.11 | 20,976,092.06 |
应交税费 | 1,877,260.45 | 3,227,820.84 | 3,969,249.18 | 1,490,843.81 |
其他应付款合计 | 4,605,317.98 | 6,052,632.92 | 6,480,689.76 | 6,000,879.54 |
应付股利 | - | 177,024 | 116,544 | 116,544 |
一年内到期的非流动负债 | 10,192,502.27 | 9,559,379.12 | 7,423,700.42 | 7,550,506.28 |
其他流动负债 | 13,760,574.65 | 13,717,774.36 | 12,493,610.54 | 12,199,262.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 130,006,118.9 | 125,074,278.15 | 120,225,106.44 | 117,474,106.24 |
非流动负债: | ||||
租赁负债 | 19,393,977.31 | 22,138,028.02 | 17,322,138.66 | 20,136,497.66 |
递延所得税负债 | 5,592,900.56 | 5,291,514.28 | 1,964,828.65 | 5,220,781.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,986,877.87 | 27,429,542.3 | 19,286,967.31 | 25,357,279.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 154,992,996.77 | 152,503,820.45 | 139,512,073.75 | 142,831,385.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 131,428,170 | 131,557,770 | 131,557,770 | 131,557,770 |
资本公积 | 485,245,203.68 | 483,721,852.06 | 482,626,487.4 | 479,882,759.2 |
减:库存股 | 31,985,270.21 | 17,579,197.66 | 17,579,197.66 | 17,579,197.66 |
其他综合收益 | 568,440.39 | 676,680.85 | 145,101.91 | 344,363.31 |
盈余公积 | 35,806,217.2 | 35,806,217.2 | 35,780,230.37 | 35,806,217.2 |
未分配利润 | 188,741,426.17 | 189,530,195.37 | 208,097,530.97 | 199,330,211.57 |
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 | 809,804,187.23 | 823,713,517.82 | 840,627,922.99 | 829,342,123.62 |
少数股东权益 | -4,941,203.9 | -4,059,366.95 | -3,294,039.16 | -2,614,622.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 804,862,983.33 | 819,654,150.87 | 837,333,883.83 | 826,727,501.38 |
负债和股东权益合计 | 959,855,980.1 | 972,157,971.32 | 976,845,957.58 | 969,558,886.73 |
公告日期 | 2023-10-28 | 2023-08-09 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |