零点有数
(301169)
| 流通市值：9.54亿 | | | 总市值：24.50亿 |
| 流通股本：2812.21万 | | | 总股本：7223.98万 |
| 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 | 426,684,677.95 | 462,624,887.76 | 455,500,629.81 | 469,944,280.85 |
| 应收票据及应收账款 | 86,843,544.63 | 114,580,527.48 | 74,180,899.48 | 73,263,149.15 |
| 其中：应收票据 | 1,570,600 | 1,661,500 | - | 2,778,000 |
| 应收账款 | 85,272,944.63 | 112,919,027.48 | 74,180,899.48 | 70,485,149.15 |
| 预付款项 | 4,231,037 | 3,631,361.95 | 1,614,212.93 | 1,325,118.02 |
| 其他应收款合计 | 4,087,469.38 | 3,719,065.16 | 4,345,365.23 | 4,666,934.9 |
| 存货 | 77,376,817.33 | 62,846,505.79 | 125,466,785.22 | 97,285,123.6 |
| 其他流动资产 | 3,536,514.12 | 1,037,128.54 | 2,344,756.2 | 2,351,456.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 602,760,060.41 | 648,439,476.68 | 663,452,648.87 | 648,836,062.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,428,708.6 | 28,051,793.32 | 31,150,417.47 | 31,393,105.21 |
| 其他权益工具投资 | 28,831,355.9 | 28,831,355.9 | 25,039,355.9 | 25,039,355.9 |
| 固定资产 | 3,318,697.92 | 3,618,985.61 | 3,645,083.89 | 3,935,858.58 |
| 使用权资产 | 11,452,420.39 | 13,628,051.73 | 14,815,329.2 | 17,042,187.43 |
| 无形资产 | 8,512,270.01 | 9,069,314.79 | 34,173,052.95 | 32,233,044.12 |
| 商誉 | 14,559,827.17 | 14,559,827.17 | 16,781,573.37 | 16,781,573.37 |
| 长期待摊费用 | 297,207.96 | 288,274.7 | 368,439.82 | 378,609.83 |
| 递延所得税资产 | 3,897,649.56 | 2,415,298.91 | 21,909,963.29 | 20,466,271.35 |
| 其他非流动资产 | - | 61,100.91 | 12,343,480.23 | 4,338,092.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,298,137.51 | 100,524,003.04 | 160,226,696.12 | 151,608,098.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 700,058,197.92 | 748,963,479.72 | 823,679,344.99 | 800,444,161 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,684,601.08 | 48,910,561.68 | 30,635,585.54 | 25,170,782.94 |
| 应付账款 | 28,684,601.08 | 48,910,561.68 | 30,635,585.54 | 25,170,782.94 |
| 合同负债 | 46,022,059.3 | 49,846,783.14 | 83,697,247.69 | 59,548,439.36 |
| 应付职工薪酬 | 36,855,152.91 | 34,489,440.93 | 40,903,891.83 | 39,571,757.16 |
| 应交税费 | 1,429,070.59 | 6,799,831.35 | 2,792,603.3 | 2,557,101.11 |
| 其他应付款合计 | 1,436,961.14 | 2,862,663.76 | 1,890,137.26 | 1,416,810.84 |
| 一年内到期的非流动负债 | 7,416,583.49 | 8,474,636.35 | 9,039,870.36 | 9,091,608.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,844,428.51 | 151,383,917.21 | 168,959,335.98 | 137,356,500.1 |
| 非流动负债: | | | | |
| 租赁负债 | 4,143,588.38 | 5,511,138.61 | 6,264,811.02 | 8,072,140.33 |
| 预计负债 | 340,725.07 | 1,883,491.67 | - | - |
| 递延收益 | 11,940.63 | 1,883,491.67 | 3,000,000 | - |
| 递延所得税负债 | - | - | 4,193,164.02 | 4,608,140.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,496,254.08 | 7,394,630.28 | 13,457,975.04 | 12,680,281.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,340,682.59 | 158,778,547.49 | 182,417,311.02 | 150,036,781.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,239,774 | 72,239,774 | 72,239,774 | 72,239,774 |
| 资本公积 | 408,380,249.61 | 407,016,991.06 | 405,653,754.95 | 404,674,638.84 |
| 其他综合收益 | -6,354,544.1 | -6,354,544.1 | -1,760,644.1 | -1,760,644.1 |
| 盈余公积 | 15,413,671.97 | 15,413,671.97 | 15,413,199.6 | 15,413,199.6 |
| 未分配利润 | 78,980,980.2 | 95,180,144.84 | 137,276,408.03 | 147,347,709.41 |
| 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 | 568,660,131.68 | 583,496,037.77 | 628,822,492.48 | 637,914,677.75 |
| 少数股东权益 | 5,057,383.65 | 6,688,894.46 | 12,439,541.49 | 12,492,702 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 573,717,515.33 | 590,184,932.23 | 641,262,033.97 | 650,407,379.75 |
| 负债和股东权益合计 | 700,058,197.92 | 748,963,479.72 | 823,679,344.99 | 800,444,161 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |