流通市值:10.40亿 | 总市值:17.44亿 | ||
流通股本:8973.00万 | 总股本:1.50亿 |
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 | 343,801,895.48 | 370,105,942.78 | 395,973,342.55 | 259,263,920.23 |
应收票据及应收账款 | 141,069,656.37 | 116,406,295.34 | 116,000,983.87 | 122,109,916.16 |
其中:应收票据 | 60,939,582.58 | 48,097,570.3 | 45,417,340.41 | 52,003,695.96 |
应收账款 | 80,130,073.79 | 68,308,725.04 | 70,583,643.46 | 70,106,220.2 |
预付款项 | 13,066,581.41 | 12,938,637.85 | 28,844,155.85 | 22,577,506.97 |
其他应收款合计 | 7,122,764.29 | 2,830,646.66 | 3,593,108.21 | 6,305,175.49 |
存货 | 219,616,411.93 | 161,486,514 | 127,772,900.97 | 138,243,876.73 |
合同资产 | 25,698,252.6 | 26,847,663.09 | 31,016,071.94 | 29,625,430.05 |
其他流动资产 | 2,675,396.66 | 4,835,282.86 | 1,780,981.81 | 1,734,905.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 764,050,958.74 | 695,450,982.58 | 733,981,545.2 | 745,814,324.93 |
非流动资产: | ||||
固定资产 | 115,436,668.44 | 110,521,084.02 | 108,695,437.95 | 109,126,061.28 |
在建工程 | 103,497,358.17 | 87,088,524.16 | 29,539,163.72 | 10,928,776.61 |
使用权资产 | 2,587,018.52 | 2,662,368.56 | 2,737,718.6 | 2,813,068.64 |
无形资产 | 32,503,607.81 | 32,834,879.88 | 32,758,667.1 | 33,073,365.22 |
递延所得税资产 | 7,885,109.17 | 7,394,373.79 | 7,048,145.3 | 7,001,255.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 261,909,762.11 | 240,501,230.41 | 180,779,132.67 | 162,942,527.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,025,960,720.85 | 935,952,212.99 | 914,760,677.87 | 908,756,852.64 |
流动负债: | ||||
短期借款 | 16,638,110.72 | 10,020,935.33 | 10,020,935.33 | 20,935.33 |
应付票据及应付账款 | 155,256,622.66 | 114,214,752.96 | 103,804,423.45 | 153,758,507.44 |
其中:应付票据 | 99,532,601.35 | 60,000,000 | 66,000,000 | 102,167,116.3 |
应付账款 | 55,724,021.31 | 54,214,752.96 | 37,804,423.45 | 51,591,391.14 |
预收款项 | 235,468.28 | 235,468.28 | 67,516.28 | 67,516.28 |
合同负债 | 152,045,597.95 | 119,519,574.89 | 108,118,896.93 | 81,044,563.51 |
应付职工薪酬 | 9,297,425.62 | 8,331,868.62 | 6,858,307.11 | 10,432,736.78 |
应交税费 | 3,574,785.22 | 5,680,991.14 | 8,390,928.18 | 9,273,558.12 |
其他应付款合计 | 2,475,309.12 | 2,143,645.93 | 1,717,077.23 | 1,624,081.79 |
一年内到期的非流动负债 | 251,691.77 | 248,256.52 | 241,571.04 | 241,571.04 |
其他流动负债 | 11,255,116.59 | 8,966,463.82 | 6,596,480.57 | 5,587,267.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 351,030,127.93 | 269,361,957.49 | 245,816,136.12 | 262,050,737.42 |
非流动负债: | ||||
租赁负债 | 2,510,814.3 | 2,476,545.1 | 2,641,721.57 | 2,602,368.56 |
递延收益 | 8,904,779.74 | 9,166,761.61 | 9,449,468.45 | 9,721,070.63 |
递延所得税负债 | 2,656,478.76 | 2,748,099.75 | 2,839,720.74 | 3,074,380.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,072,072.8 | 14,391,406.46 | 14,930,910.76 | 15,397,820.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 365,102,200.73 | 283,753,363.95 | 260,747,046.88 | 277,448,557.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
资本公积 | 188,410,739.4 | 185,955,816.33 | 183,500,893.26 | 181,032,225.55 |
专项储备 | 10,999,385.43 | 11,182,554.67 | 11,353,023.97 | 11,537,481.1 |
盈余公积 | 47,612,975.02 | 47,612,975.02 | 44,311,751.32 | 44,311,751.32 |
未分配利润 | 263,835,420.27 | 257,447,503.02 | 264,847,962.44 | 244,426,837.22 |
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 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 | 631,308,295.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 | 631,308,295.19 |
负债和股东权益合计 | 1,025,960,720.85 | 935,952,212.99 | 914,760,677.87 | 908,756,852.64 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |