流通市值:8.89亿 | 总市值:19.58亿 | ||
流通股本:6537.60万 | 总股本:1.44亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 118,356,806.51 | 67,746,197.07 | 90,675,668.31 | 80,289,852.99 |
应收票据及应收账款 | 190,896,162.5 | 176,107,043.31 | 133,086,986.93 | 113,175,336.69 |
其中:应收票据 | 4,035,481.19 | 8,716,712.43 | 5,364,416.57 | 3,556,936.17 |
应收账款 | 186,860,681.31 | 167,390,330.88 | 127,722,570.36 | 109,618,400.52 |
应收款项融资 | 32,283,253.56 | 25,433,839.47 | 18,650,923.63 | 23,564,712.72 |
预付款项 | 1,121,138.82 | 2,528,492.43 | 2,760,776.33 | 1,566,414.52 |
其他应收款合计 | 4,228,116.11 | 2,900,617.62 | 2,319,722.89 | 2,199,664.83 |
存货 | 121,236,220.83 | 98,502,195.52 | 89,890,940.03 | 93,737,419.79 |
其他流动资产 | 10,772,643.46 | 9,880,780.84 | 10,001,385.55 | 9,674,366.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 517,894,341.79 | 427,599,166.26 | 395,386,403.67 | 377,207,768.02 |
非流动资产: | ||||
其他权益工具投资 | 9,205,394.68 | 11,292,342.34 | 11,292,342.34 | 11,292,342.34 |
固定资产 | 713,859,139.6 | 700,722,859.62 | 702,975,927.2 | 709,165,284.52 |
在建工程 | 5,297,506.94 | 10,741,982.31 | 8,038,643.35 | 6,950,142.05 |
使用权资产 | 20,023,521.12 | 22,314,560.58 | 22,849,809.17 | 24,851,181.28 |
无形资产 | 66,304,743.39 | 66,539,919.15 | 66,973,753.35 | 67,407,587.55 |
长期待摊费用 | 7,765,139.24 | 7,527,424.8 | 7,375,028.95 | 5,416,990.11 |
递延所得税资产 | 11,426,009.43 | 12,373,178.15 | 11,501,439.83 | 6,732,540.94 |
其他非流动资产 | 9,158,420.82 | 16,939,438.19 | 11,582,849 | 6,484,969.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 843,039,875.22 | 848,451,705.14 | 842,589,793.19 | 838,301,038.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,360,934,217.01 | 1,276,050,871.4 | 1,237,976,196.86 | 1,215,508,806.46 |
流动负债: | ||||
短期借款 | 151,129,277.5 | 176,657,696 | 190,671,762.04 | 136,400,242.52 |
应付票据及应付账款 | 250,070,481.83 | 177,889,854.67 | 164,293,735.85 | 198,645,536.68 |
其中:应付票据 | 35,633,390.58 | 10,871,816.93 | 19,267,745.42 | 52,490,082.49 |
应付账款 | 214,437,091.25 | 167,018,037.74 | 145,025,990.43 | 146,155,454.19 |
合同负债 | 701,122.29 | 469,296.2 | 527,915.38 | 449,291.28 |
应付职工薪酬 | 9,099,308.34 | 8,367,269.18 | 7,198,039.22 | 7,290,411.86 |
应交税费 | 4,759,459.19 | 4,726,287.5 | 3,081,893.4 | 1,267,781.42 |
其他应付款合计 | 1,572,642.55 | 1,706,231.64 | 1,402,241.41 | 1,487,133.82 |
一年内到期的非流动负债 | 114,340,731.41 | 8,892,950.89 | 8,244,947.26 | 8,096,439.56 |
其他流动负债 | 1,481,531.68 | 1,356,890.51 | 221,523.9 | 907,326.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 533,154,554.79 | 380,066,476.59 | 375,642,058.46 | 354,544,163.67 |
非流动负债: | ||||
长期借款 | 154,905,000 | 227,819,529.54 | 202,113,407.3 | 201,103,990.52 |
租赁负债 | 11,292,308.62 | 15,731,193.19 | 14,549,295.29 | 16,396,578.6 |
递延收益 | 13,463,466.36 | 14,096,300.33 | 14,729,134.3 | 15,361,968.27 |
递延所得税负债 | 2,740,213.91 | 3,048,000.81 | 3,355,787.71 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 182,400,988.89 | 260,695,023.87 | 234,747,624.6 | 232,862,537.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 715,555,543.68 | 640,761,500.46 | 610,389,683.06 | 587,406,701.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 |
资本公积 | 206,149,558.81 | 214,764,299.16 | 211,084,133.54 | 207,566,682.57 |
其他综合收益 | -4,890,974.25 | -3,149,227.47 | -3,151,509.01 | -3,151,509.01 |
盈余公积 | 38,957,924.55 | 34,685,399.11 | 34,685,399.11 | 34,684,055.8 |
未分配利润 | 255,985,065.96 | 239,203,376.81 | 236,614,051.16 | 243,254,969.77 |
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 | 640,201,575.07 | 629,503,847.61 | 623,232,074.8 | 626,354,199.13 |
少数股东权益 | 5,177,098.26 | 5,785,523.33 | 4,354,439 | 1,747,906.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 645,378,673.33 | 635,289,370.94 | 627,586,513.8 | 628,102,105.4 |
负债和股东权益合计 | 1,360,934,217.01 | 1,276,050,871.4 | 1,237,976,196.86 | 1,215,508,806.46 |
公告日期 | 2024-04-09 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |