流通市值:16.87亿 | 总市值:32.73亿 | ||
流通股本:6932.73万 | 总股本:1.35亿 |
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 | 282,498,900.41 | 298,919,215.01 | 315,960,843.98 | 331,243,737.96 |
应收票据及应收账款 | 53,156,453.47 | 80,347,548.35 | 76,802,304.44 | 58,688,248.29 |
其中:应收票据 | 460,565.98 | - | - | - |
应收账款 | 52,695,887.49 | 80,347,548.35 | 76,802,304.44 | 58,688,248.29 |
应收款项融资 | 28,741,588.15 | 3,608,164.89 | 3,771,615.24 | 718,363.7 |
预付款项 | 3,633,889.69 | 499,797.82 | 266,621.87 | 318,115.15 |
其他应收款合计 | 9,000 | 36,100 | 33,250 | 50,412.8 |
存货 | 95,057,814.71 | 94,602,350.12 | 63,299,373.08 | 65,168,540.89 |
其他流动资产 | 5,417,914.79 | 1,926,707.13 | - | 1,163,896.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 759,315,561.22 | 759,939,883.32 | 730,134,008.61 | 707,351,315.14 |
非流动资产: | ||||
其他权益工具投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
固定资产 | 321,167,977.14 | 301,682,686.82 | 308,489,139.45 | 208,448,362.46 |
在建工程 | 14,251,884.34 | 34,774,014.26 | 30,402,124.14 | 127,001,774.91 |
无形资产 | 56,529,691.39 | 56,878,227.76 | 57,242,852.11 | 56,407,476.46 |
长期待摊费用 | 1,148,225.62 | 374,738.02 | 461,216.02 | 548,986.92 |
递延所得税资产 | 1,936,220.87 | 635,582.21 | 607,422.26 | 463,647.5 |
其他非流动资产 | 61,557.52 | 251,945.87 | 393,493.33 | 1,474,019.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 455,095,556.88 | 454,597,194.94 | 457,596,247.31 | 454,344,267.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,214,411,118.1 | 1,214,537,078.26 | 1,187,730,255.92 | 1,161,695,582.91 |
流动负债: | ||||
应付票据及应付账款 | 74,589,428.27 | 96,730,174.68 | 93,988,210.53 | 94,779,664.61 |
其中:应付票据 | - | 20,141,466.29 | 22,691,466.29 | 20,353,100 |
应付账款 | 74,589,428.27 | 76,588,708.39 | 71,296,744.24 | 74,426,564.61 |
合同负债 | 869,210.16 | 2,727,515.89 | 1,754,458.3 | 3,694,167.57 |
应付职工薪酬 | 12,173,005.46 | 11,927,868.11 | 8,326,809.25 | 2,549,529.62 |
应交税费 | 814,109.14 | 4,556,516.33 | 4,899,642.27 | 9,040,615.55 |
其他应付款合计 | 663,221.71 | 387,000 | 382,923 | 475,000 |
其他流动负债 | 83,790.32 | 316,435.98 | 143,772.64 | 436,841.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 89,192,765.06 | 116,645,510.99 | 109,495,815.99 | 110,975,819.32 |
非流动负债: | ||||
递延所得税负债 | 11,002,349.93 | 3,264,083.57 | 3,303,532.8 | 3,142,325.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,002,349.93 | 3,264,083.57 | 3,303,532.8 | 3,142,325.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 100,195,114.99 | 119,909,594.56 | 112,799,348.79 | 114,118,144.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,524,000 | 134,524,000 | 134,524,000 | 134,524,000 |
资本公积 | 558,359,734.66 | 560,612,700.6 | 558,223,412.31 | 555,834,124.02 |
专项储备 | 13,477,086.88 | 14,859,071.8 | 15,842,824.62 | 16,380,361.57 |
盈余公积 | 56,458,228.67 | 47,124,116.05 | 47,124,116.05 | 47,124,116.05 |
未分配利润 | 351,396,952.9 | 337,507,595.25 | 319,216,554.15 | 293,714,836.71 |
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 | 1,114,216,003.11 | 1,094,627,483.7 | 1,074,930,907.13 | 1,047,577,438.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,114,216,003.11 | 1,094,627,483.7 | 1,074,930,907.13 | 1,047,577,438.35 |
负债和股东权益合计 | 1,214,411,118.1 | 1,214,537,078.26 | 1,187,730,255.92 | 1,161,695,582.91 |
公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |