流通市值:5.41亿 | 总市值:15.43亿 | ||
流通股本:2949.57万 | 总股本:8416.00万 |
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 | 82,405,575.98 | 42,180,554.54 | 38,624,451.64 | 33,734,757.88 |
应收票据及应收账款 | 107,347,434.94 | 93,445,160.63 | 90,487,667.75 | 85,296,698.76 |
其中:应收票据 | 18,454,949.41 | 2,356,677.59 | 1,429,815.48 | 4,003,674.28 |
应收账款 | 88,892,485.53 | 91,088,483.04 | 89,057,852.27 | 81,293,024.48 |
应收款项融资 | 4,836,452.82 | 1,259,413.81 | 1,509,079.71 | 7,088,240.01 |
预付款项 | 4,308,254.32 | 2,222,193.45 | 9,052,643.42 | 1,601,645.47 |
其他应收款合计 | 489,339.58 | 5,517,753.91 | 5,480,643.22 | 10,881,345.63 |
其中:应收利息 | 52,009.26 | 774,296.66 | 764,096.57 | 754,008.57 |
存货 | 70,135,632.04 | 68,805,394.42 | 49,507,563.12 | 41,464,873.53 |
一年内到期的非流动资产 | 78,260,361.13 | 106,051,305.56 | 106,676,250 | 41,862,999.99 |
其他流动资产 | 18,734,355.98 | 44,415,946.71 | 20,452,813.63 | 20,797,967.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 383,326,507.7 | 375,221,122.8 | 353,256,494.13 | 295,537,711.06 |
非流动资产: | ||||
长期股权投资 | 310,094.76 | 380,879.12 | 380,879.12 | 389,490.95 |
投资性房地产 | 10,660,794.82 | - | - | - |
固定资产 | 245,918,055.79 | 160,846,126.73 | 163,127,565.25 | 165,001,044.31 |
在建工程 | 97,356,313.66 | 166,638,927.92 | 123,853,411.07 | 102,001,312.11 |
无形资产 | 19,645,995.37 | 19,890,646.83 | 20,188,845.42 | 20,514,876.68 |
长期待摊费用 | 2,834,000.53 | 3,929,141.41 | 4,262,376.61 | 4,902,635.83 |
递延所得税资产 | 3,959,397.26 | 3,128,490.74 | 2,797,873 | 3,236,594.75 |
其他非流动资产 | 38,463,305.39 | 40,929,569.45 | 60,294,405.78 | 144,225,808.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 419,147,957.58 | 395,743,782.2 | 374,905,356.25 | 440,271,762.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 802,474,465.28 | 770,964,905 | 728,161,850.38 | 735,809,473.71 |
流动负债: | ||||
短期借款 | 10,337,383.33 | 10,730,735.5 | - | 10,010,136.98 |
应付票据及应付账款 | 95,112,498.46 | 85,329,359.45 | 68,232,249.98 | 70,731,948.61 |
其中:应付票据 | 22,417,691.67 | 28,993,499.47 | 24,717,977 | 32,033,833.49 |
应付账款 | 72,694,806.79 | 56,335,859.98 | 43,514,272.98 | 38,698,115.12 |
合同负债 | 5,097,635.92 | 3,428,574 | 3,995,860.73 | 2,370,564.04 |
应付职工薪酬 | 8,471,845.74 | 4,342,331.36 | 4,370,914.66 | 3,915,660.79 |
应交税费 | 3,956,625.83 | 1,125,792.69 | 1,710,965.32 | 3,181,821.8 |
其他应付款合计 | 4,885,680.56 | 3,446,331.64 | 2,311,284.55 | 2,518,116.18 |
其中:应付利息 | - | 0 | 11,583.33 | - |
其他流动负债 | 7,153,124.68 | 1,103,111.86 | 206,113.9 | 264,047.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 135,014,794.52 | 109,506,236.5 | 80,827,389.14 | 92,992,296.11 |
非流动负债: | ||||
长期借款 | 26,522,083.33 | 23,900,000 | 13,900,000 | - |
长期应付款 | - | 3,000,000 | - | - |
递延收益 | 3,985,589.08 | 1,026,193.96 | 1,066,798.78 | 1,107,403.6 |
递延所得税负债 | 2,018,873.37 | 1,966,750.93 | 2,058,614.38 | 1,954,799.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 32,526,545.78 | 29,892,944.89 | 17,025,413.16 | 3,062,203.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 167,541,340.3 | 139,399,181.39 | 97,852,802.3 | 96,054,499.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 84,160,000 | 84,160,000 | 84,160,000 | 84,160,000 |
资本公积 | 381,077,913.81 | 381,077,913.81 | 381,077,913.81 | 381,077,913.81 |
其他综合收益 | 453,133.14 | 49,787.94 | 122,527.46 | 18,194.44 |
盈余公积 | 25,899,941.33 | 24,598,724.97 | 24,598,724.97 | 24,598,724.97 |
未分配利润 | 142,479,955.38 | 140,802,760.91 | 139,469,925.56 | 149,006,195.51 |
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 | 634,070,943.66 | 630,689,187.63 | 629,429,091.8 | 638,861,028.73 |
少数股东权益 | 862,181.32 | 876,535.98 | 879,956.28 | 893,945.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 634,933,124.98 | 631,565,723.61 | 630,309,048.08 | 639,754,974.41 |
负债和股东权益合计 | 802,474,465.28 | 770,964,905 | 728,161,850.38 | 735,809,473.71 |
公告日期 | 2024-03-28 | 2023-10-23 | 2023-08-19 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |