流通市值:17.06亿 | 总市值:21.16亿 | ||
流通股本:1.24亿 | 总股本:1.53亿 |
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 | 133,359,102.69 | 109,073,117.49 | 115,810,511.12 | 110,949,846.44 |
应收票据及应收账款 | 206,398,279.43 | 210,928,259.04 | 211,445,703.23 | 182,324,062.17 |
其中:应收票据 | 3,187,499.07 | 2,614,613.36 | 2,724,082.41 | 9,433,127.02 |
应收账款 | 203,210,780.36 | 208,313,645.68 | 208,721,620.82 | 172,890,935.15 |
应收款项融资 | - | 2,318,654.34 | - | - |
预付款项 | 9,687,323.92 | 5,349,853.67 | 8,805,596.21 | 6,890,147.35 |
其他应收款合计 | 1,208,798.75 | 508,464.31 | 671,844.17 | 453,732.18 |
存货 | 128,132,305.43 | 121,357,398.5 | 118,354,872 | 107,034,699.57 |
其他流动资产 | 1,660,789.68 | 1,971,918.39 | 846,309.87 | 3,507,631.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 480,446,599.9 | 451,507,665.74 | 455,934,836.6 | 411,160,119.23 |
非流动资产: | ||||
固定资产 | 455,785,754.91 | 455,057,655.98 | 433,522,155.04 | 434,965,132.44 |
在建工程 | 10,353,850.41 | 16,013,291.65 | 20,625,181.28 | 18,047,232.29 |
使用权资产 | 586,833 | - | - | - |
无形资产 | 14,374,210.36 | 14,498,790.76 | 14,623,371.18 | 14,747,951.6 |
开发支出 | 3,692,975.87 | 3,692,975.87 | 3,692,975.87 | 3,692,975.87 |
商誉 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 |
长期待摊费用 | 1,395,434.58 | 1,378,867.87 | 1,473,391.66 | 1,140,613.93 |
递延所得税资产 | 155,165.17 | 184,810.78 | 10,619,448.17 | 11,802,525.64 |
其他非流动资产 | 7,342,414.14 | 2,343,273.04 | 18,179,047.55 | 7,345,447.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 544,461,164.49 | 543,944,192 | 553,510,096.8 | 542,516,405.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,024,907,764.39 | 995,451,857.74 | 1,009,444,933.4 | 953,676,524.91 |
流动负债: | ||||
短期借款 | 98,000,000 | 83,540,156.93 | 95,000,000 | 90,000,000 |
应付票据及应付账款 | 213,868,891.13 | 214,729,295.35 | 224,048,439.62 | 191,103,282.09 |
其中:应付票据 | 85,300,286.34 | 95,502,737.22 | 98,738,196 | 84,276,787.37 |
应付账款 | 128,568,604.79 | 119,226,558.13 | 125,310,243.62 | 106,826,494.72 |
预收款项 | 52,668.89 | 52,668.89 | 111,764.81 | 55,555.7 |
合同负债 | 931,782.11 | 1,432.11 | 343,310.55 | 622,491.24 |
应付职工薪酬 | 4,949,971.09 | 4,896,552.81 | 2,479,378.85 | 2,498,570.71 |
应交税费 | 2,562,051.43 | 2,303,350.24 | 2,504,819.6 | 2,460,637.45 |
其他应付款合计 | 5,648,022.57 | 6,349,620.1 | 4,842,896.5 | 4,907,711.8 |
应付股利 | 905,550.24 | 905,550.24 | 905,550.24 | 905,550.24 |
其他流动负债 | 2,771,029.2 | 2,287,622.46 | 22,010.62 | 27,571.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 328,784,416.42 | 314,160,698.89 | 329,352,620.55 | 291,675,820.49 |
非流动负债: | ||||
租赁负债 | 590,241.34 | - | - | - |
递延收益 | 17,897,244.23 | 18,514,147.53 | 18,921,866.58 | 19,490,301.94 |
递延所得税负债 | 12,668,577.78 | 10,812,377.64 | 20,677,106.93 | 19,522,138.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,156,063.35 | 29,326,525.17 | 39,598,973.51 | 39,012,440.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 359,940,479.77 | 343,487,224.06 | 368,951,594.06 | 330,688,261.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 153,340,000 | 153,340,000 | 153,340,000 | 153,340,000 |
资本公积 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
盈余公积 | 30,387,099.89 | 30,387,099.89 | 26,400,961.67 | 26,400,961.67 |
未分配利润 | 285,371,970.31 | 272,369,319.37 | 264,884,163.25 | 247,379,087.68 |
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 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 |
负债和股东权益合计 | 1,024,907,764.39 | 995,451,857.74 | 1,009,444,933.4 | 953,676,524.91 |
公告日期 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |