线上线下
(300959)
| 流通市值：9.55亿 | | | 总市值：20.21亿 |
| 流通股本：3835.60万 | | | 总股本：8118.08万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,391,623.34 | 276,005,931.63 | 415,597,644.04 | 333,586,781.62 |
| 应收票据及应收账款 | 294,839,481.86 | 294,016,137.82 | 340,032,240.12 | 315,378,702.1 |
| 其中：应收票据 | 122,447.04 | 90,209.9 | - | - |
| 应收账款 | 294,717,034.82 | 293,925,927.92 | 340,032,240.12 | 315,378,702.1 |
| 预付款项 | 139,973,385.11 | 150,642,597.27 | 132,337,789.22 | 184,714,360.7 |
| 其他应收款合计 | 22,119,855.6 | 21,207,562.55 | 17,560,580.27 | 13,794,204.97 |
| 存货 | 20,391,646.65 | 20,953,379.82 | 16,799,670.97 | 14,018,206.62 |
| 其他流动资产 | 120,228,101.98 | 112,920,778.2 | 30,456,208.86 | 28,261,796.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,105,469,586.62 | 1,102,978,335.66 | 1,099,077,474.25 | 1,035,326,874.29 |
| 非流动资产: | | | | |
| 固定资产 | 53,091,117.33 | 54,411,746.87 | 16,204,443.73 | 17,895,541.04 |
| 在建工程 | - | - | 38,503,765.43 | 38,503,765.43 |
| 使用权资产 | 7,608,954.54 | 3,650,006.57 | 3,437,501.81 | 2,244,079.19 |
| 无形资产 | 144,479.84 | 160,088.18 | 175,696.52 | 191,304.84 |
| 长期待摊费用 | 3,507,568.87 | 3,472,174.42 | 3,394,294.82 | 3,873,207.06 |
| 递延所得税资产 | 20,340,085.15 | 16,802,127.19 | 21,561,118.51 | 17,646,498.3 |
| 其他非流动资产 | 162,785,593.4 | 151,519,931.41 | 161,102,746.43 | 159,793,061.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,477,799.13 | 230,016,074.64 | 244,379,567.25 | 240,147,457.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,352,947,385.75 | 1,332,994,410.3 | 1,343,457,041.5 | 1,275,474,331.62 |
| 流动负债: | | | | |
| 短期借款 | 49,867,291.67 | 79,650,083.32 | 32,859,333.32 | 2,971,250 |
| 应付票据及应付账款 | 63,621,267.78 | 21,750,787.82 | 81,823,307.61 | 48,027,799.79 |
| 应付账款 | 63,621,267.78 | 21,750,787.82 | 81,823,307.61 | 48,027,799.79 |
| 合同负债 | 38,137,519.9 | 27,039,837.06 | 33,737,048.24 | 36,608,626 |
| 应付职工薪酬 | 2,601,225.76 | 4,600,783.86 | 485,818.62 | 2,759,384.06 |
| 应交税费 | 2,975,962.46 | 3,019,920.98 | 2,390,570.9 | 5,297,728.85 |
| 其他应付款合计 | 1,847,314.47 | 3,471,120.92 | 942,394.44 | 1,108,988.33 |
| 一年内到期的非流动负债 | 4,586,848.88 | 2,232,881.02 | 1,949,594.48 | 1,918,043.44 |
| 其他流动负债 | 2,287,997.25 | 1,623,952.51 | 2,027,438.41 | 2,197,237.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,925,428.17 | 143,389,367.49 | 156,215,506.02 | 100,889,058.32 |
| 非流动负债: | | | | |
| 租赁负债 | 2,268,151.47 | 830,034.13 | 853,152.3 | 269,479.76 |
| 递延所得税负债 | 900,147.28 | 617,482.65 | 380,303.85 | 219,271.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,168,298.75 | 1,447,516.78 | 1,233,456.15 | 488,750.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,093,726.92 | 144,836,884.27 | 157,448,962.17 | 101,377,809.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,180,800 | 81,180,800 | 80,000,000 | 80,000,000 |
| 资本公积 | 827,507,541.15 | 827,507,541.15 | 823,482,868.38 | 817,291,356.19 |
| 盈余公积 | 32,515,850.64 | 32,515,850.64 | 26,975,063.65 | 26,975,063.65 |
| 未分配利润 | 245,298,560.58 | 249,273,128.45 | 257,444,428.42 | 251,135,430.03 |
| 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 | 1,186,502,752.37 | 1,190,477,320.24 | 1,187,902,360.45 | 1,175,401,849.87 |
| 少数股东权益 | -2,649,093.54 | -2,319,794.21 | -1,894,281.12 | -1,305,327.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,183,853,658.83 | 1,188,157,526.03 | 1,186,008,079.33 | 1,174,096,522.33 |
| 负债和股东权益合计 | 1,352,947,385.75 | 1,332,994,410.3 | 1,343,457,041.5 | 1,275,474,331.62 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |