流通市值:22.66亿 | 总市值:23.23亿 | ||
流通股本:1.41亿 | 总股本:1.44亿 |
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 | 187,343,574.67 | 196,099,249.11 | 183,325,410.4 | 304,825,221.45 |
应收票据及应收账款 | 58,732,583.89 | 46,302,406.76 | 71,672,589.98 | 61,225,113.38 |
应收账款 | 58,732,583.89 | 46,302,406.76 | 71,672,589.98 | 61,225,113.38 |
应收款项融资 | 36,721,881.38 | 69,676,829.82 | 37,310,325.49 | 38,611,290.04 |
预付款项 | 7,483,653.59 | 2,415,672.1 | 2,680,126.19 | 2,458,180.71 |
其他应收款合计 | 4,978,353.89 | 4,938,452.89 | 4,939,970.83 | 518,444.46 |
存货 | 48,009,113.81 | 49,287,773.97 | 56,595,071.91 | 52,582,270.86 |
其他流动资产 | 689,432.4 | 825,037.55 | 1,142,441.63 | 1,775,916.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 478,958,593.63 | 399,545,422.2 | 472,665,936.43 | 461,996,437.36 |
非流动资产: | ||||
其他非流动金融资产 | 28,028,755.53 | 23,033,276.42 | 23,033,276.42 | 23,033,276.42 |
固定资产 | 230,977,307.29 | 239,544,023.82 | 248,722,946.38 | 252,206,354.29 |
在建工程 | 48,614,143.92 | 43,787,867.38 | 38,244,852.34 | 39,322,740.88 |
无形资产 | 104,848,402.23 | 105,383,240.02 | 12,779,517.66 | 12,912,782.67 |
递延所得税资产 | 1,646,977.55 | 1,603,784.21 | 1,754,061.86 | 1,622,773.88 |
其他非流动资产 | 23,153,359.36 | 3,744,357 | 22,217,554.88 | 3,181,061.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 437,268,945.88 | 417,096,548.85 | 346,752,209.54 | 332,278,989.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 916,227,539.51 | 816,641,971.05 | 819,418,145.97 | 794,275,427.11 |
流动负债: | ||||
短期借款 | 50,034,166.67 | 30,000,000 | - | - |
应付票据及应付账款 | 50,164,091.94 | 41,010,342.66 | 52,074,826.17 | 49,904,702.71 |
应付账款 | 50,164,091.94 | 41,010,342.66 | 52,074,826.17 | 49,904,702.71 |
合同负债 | 3,723,160.71 | 5,414,435.35 | 5,423,827.79 | 9,086,664.48 |
应付职工薪酬 | 11,562,352.58 | 9,505,798.02 | 10,496,487.47 | 12,987,644.58 |
应交税费 | 6,641,238.97 | 7,432,746.11 | 12,186,374.5 | 5,489,773.08 |
其他应付款合计 | 2,424,379.85 | 1,623,849.15 | 1,381,218.81 | 1,452,853.11 |
其中:应付利息 | - | 20,586.81 | 23,978.48 | 23,978.47 |
一年内到期的非流动负债 | 8,508,027.78 | 8,500,000 | 21,500,000 | 21,500,000 |
其他流动负债 | 475,944.32 | 664,869.15 | 677,385.78 | 1,107,888 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 133,533,362.82 | 104,152,040.44 | 103,740,120.52 | 101,529,525.96 |
非流动负债: | ||||
长期应付款 | 110,769,652 | 55,384,826 | 55,384,826 | 55,384,826 |
递延收益 | 286,194.64 | 306,637.12 | 327,079.6 | 347,522.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 111,055,846.64 | 55,691,463.12 | 55,711,905.6 | 55,732,348.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 244,589,209.46 | 159,843,503.56 | 159,452,026.12 | 157,261,874.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 144,360,000 | 144,360,000 | 144,360,000 | 144,360,000 |
资本公积 | 223,200,943 | 223,200,943 | 223,200,943 | 223,200,943 |
专项储备 | 160,763.33 | - | 130,564.81 | - |
盈余公积 | 41,323,848.41 | 41,323,848.41 | 41,323,848.41 | 41,323,848.41 |
未分配利润 | 262,592,775.31 | 247,913,676.08 | 250,950,763.63 | 228,128,761.66 |
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 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 |
负债和股东权益合计 | 916,227,539.51 | 816,641,971.05 | 819,418,145.97 | 794,275,427.11 |
公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |