流通市值:7.16亿 | 总市值:20.80亿 | ||
流通股本:2066.01万 | 总股本:6000.00万 |
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 | 380,718,813.19 | 371,146,358.97 | 300,005,488.23 | 474,158,956.72 |
应收票据及应收账款 | 300,621,226.6 | 312,796,533.18 | 254,538,064.17 | 241,216,402.65 |
其中:应收票据 | 23,304,838.05 | 24,468,543.61 | 13,898,858.84 | 19,373,565.86 |
应收账款 | 277,316,388.55 | 288,327,989.57 | 240,639,205.33 | 221,842,836.79 |
应收款项融资 | 9,421,605.74 | 2,054,608.78 | 2,298,770.08 | 1,777,560.8 |
预付款项 | 2,146,528.83 | 1,479,392.21 | 4,135,734.27 | 3,351,373.26 |
其他应收款合计 | 5,149,408.17 | 6,111,761.43 | 3,377,780.91 | 2,466,159.37 |
存货 | 115,739,979.5 | 99,813,211.76 | 110,063,308.73 | 80,702,274.38 |
其他流动资产 | 13,234,275.99 | 10,882,918.93 | 10,893,798.3 | 8,056,787.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,135,856,148.62 | 1,177,988,347.47 | 1,139,842,198.83 | 1,112,898,045.88 |
非流动资产: | ||||
其他权益工具投资 | 2,000,000 | 2,000,000 | - | - |
固定资产 | 60,021,662.65 | 62,998,506.14 | 63,582,786.24 | 63,001,187.61 |
在建工程 | 4,455.45 | 2,654.87 | - | 295,929.2 |
使用权资产 | 3,157,972.12 | 3,603,016.6 | 4,048,061.08 | 4,493,105.56 |
无形资产 | 888,560.73 | 973,822.57 | 1,049,424.47 | 1,088,364.43 |
长期待摊费用 | 3,436,350.63 | 3,746,303.22 | 3,898,411.77 | 3,272,868.05 |
递延所得税资产 | 6,801,639.66 | 7,115,092.31 | 4,896,398.55 | 4,601,905.39 |
其他非流动资产 | 1,635,981.12 | 1,611,981.12 | - | 563,140.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 77,946,622.36 | 82,051,376.83 | 77,475,082.11 | 77,316,501.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,213,802,770.98 | 1,260,039,724.3 | 1,217,317,280.94 | 1,190,214,547.04 |
流动负债: | ||||
短期借款 | 6,722,663.6 | 6,722,663.6 | - | - |
应付票据及应付账款 | 121,140,459.35 | 140,007,470.55 | 128,524,292.86 | 109,839,653.65 |
其中:应付票据 | 72,183,234.47 | 97,792,510.24 | 77,664,943.22 | 50,655,864.25 |
应付账款 | 48,957,224.88 | 42,214,960.31 | 50,859,349.64 | 59,183,789.4 |
合同负债 | 2,225,607.51 | 2,447,581.51 | 2,564,238.94 | 1,050,305.82 |
应付职工薪酬 | 6,402,442.21 | 8,758,585.14 | 4,840,722.71 | 4,321,181.78 |
应交税费 | 1,094,560.95 | 4,890,820.5 | 1,006,898.38 | 1,472,738.22 |
其他应付款合计 | 112,044.15 | 482,723.63 | 198,877.66 | 256,950.25 |
一年内到期的非流动负债 | 1,937,900.48 | 4,460,973.1 | 5,024,188.81 | 5,004,454.12 |
其他流动负债 | 218,896.14 | 290,924.1 | 425,813.15 | 136,539.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 139,854,574.39 | 168,061,742.13 | 142,585,032.51 | 122,081,823.56 |
非流动负债: | ||||
长期借款 | - | 26,931,827.8 | 26,956,459.42 | 27,578,393.81 |
租赁负债 | 1,198,977.92 | 1,277,224.91 | 2,225,204.26 | 2,199,537.52 |
预计负债 | 931,095.64 | 785,982.34 | 79,989.66 | 91,867.51 |
递延收益 | 2,120,167.73 | 2,328,595.06 | 2,546,340.15 | 2,790,097.41 |
递延所得税负债 | 354,159.52 | 554,776.02 | 1,143,302.71 | 672,300.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,604,400.81 | 31,878,406.13 | 32,951,296.2 | 33,332,196.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 144,458,975.2 | 199,940,148.26 | 175,536,328.71 | 155,414,020.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
资本公积 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 |
其他综合收益 | 68,711.66 | 70,393.33 | 74,705.49 | 84,175.01 |
盈余公积 | 19,766,018.25 | 19,766,018.25 | 15,772,948.47 | 15,772,948.47 |
未分配利润 | 169,178,834.34 | 159,932,932.93 | 145,603,066.74 | 138,613,171.98 |
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 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 |
负债和股东权益合计 | 1,213,802,770.98 | 1,260,039,724.3 | 1,217,317,280.94 | 1,190,214,547.04 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |