流通市值:16.57亿 | 总市值:16.57亿 | ||
流通股本:2.19亿 | 总股本:2.19亿 |
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 | 240,827,895.99 | 181,995,180.02 | 115,212,892.25 | 85,677,575.61 |
应收票据及应收账款 | 144,842,218.85 | 182,827,480.81 | 192,742,091.22 | 197,076,672.49 |
其中:应收票据 | 6,807,759.8 | 141,276.4 | 5,429,799.03 | 1,661,300 |
应收账款 | 138,034,459.05 | 182,686,204.41 | 187,312,292.19 | 195,415,372.49 |
应收款项融资 | - | - | - | 8,026,488.85 |
预付款项 | 13,154,952.47 | 30,091,209.48 | 22,227,750.39 | 23,713,274.7 |
其他应收款合计 | 1,906,414.14 | 1,045,461.93 | 952,476.42 | 1,066,564.58 |
存货 | 129,064,006.72 | 177,504,140.56 | 170,432,789.89 | 158,147,923.63 |
合同资产 | 8,636,395.2 | 12,784,555.4 | 15,631,655.4 | 20,231,182 |
一年内到期的非流动资产 | 50,000,000 | 30,000,000 | 50,000,000 | 50,000,000 |
其他流动资产 | 34,907,105.57 | 92,430,143.09 | 75,822,036.43 | 51,541,133.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 623,338,988.94 | 708,678,171.29 | 643,021,692 | 595,480,815.2 |
非流动资产: | ||||
其他权益工具投资 | 25,656,085.09 | 24,823,817.47 | 24,823,817.47 | 24,823,817.47 |
投资性房地产 | 25,013,861.35 | 25,452,975.66 | 25,894,177.41 | 26,097,838.52 |
固定资产 | 98,887,604.42 | 91,305,469.32 | 93,399,609.1 | 89,791,491.78 |
在建工程 | 7,800,600.7 | 53,968.32 | 4,012.38 | - |
无形资产 | 18,773,002.69 | 19,061,250.28 | 19,349,497.87 | 19,637,745.46 |
长期待摊费用 | 1,355,237.17 | 1,227,324.76 | 1,346,089.51 | 1,478,073.51 |
递延所得税资产 | 6,581,291.35 | 6,121,142.21 | 5,385,167.13 | 5,370,224.23 |
其他非流动资产 | 40,000,000 | - | - | 20,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 224,067,682.77 | 168,045,948.02 | 170,202,370.87 | 187,199,190.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 |
流动负债: | ||||
短期借款 | - | 30,000,000 | 30,000,000 | 30,000,000 |
应付票据及应付账款 | 244,405,333.27 | 295,393,651.41 | 235,226,052.64 | 204,760,381.62 |
其中:应付票据 | 103,972,597.99 | 83,978,133.9 | 62,372,090.43 | 41,687,185.61 |
应付账款 | 140,432,735.28 | 211,415,517.51 | 172,853,962.21 | 163,073,196.01 |
预收款项 | 353,982.3 | 569,247.61 | 731,556.93 | 1,757,296.25 |
合同负债 | 43,846,772.76 | 26,947,648.93 | 22,182,773.88 | 19,041,765.38 |
应付职工薪酬 | 60,988.3 | 391.2 | 7,169.12 | 6,856.72 |
应交税费 | 1,468,477.23 | 1,005,163.21 | 1,446,123.43 | 4,527,637.78 |
其他应付款合计 | 2,471,241.69 | 7,408,683.8 | 3,974,090.9 | 3,967,587.9 |
其他流动负债 | 9,807,442.03 | 3,503,194.36 | 2,883,760.6 | 8,892,493.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 302,414,237.58 | 364,827,980.52 | 296,451,527.5 | 272,954,019.13 |
非流动负债: | ||||
长期借款 | 30,004,109.59 | - | - | - |
预计负债 | 3,022,200 | 2,450,103.63 | 2,709,400 | 2,922,600 |
递延所得税负债 | 2,249,154.17 | 2,041,087.27 | 2,041,087.27 | 2,041,087.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 35,275,463.76 | 4,491,190.9 | 4,750,487.27 | 4,963,687.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 337,689,701.34 | 369,319,171.42 | 301,202,014.77 | 277,917,706.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 219,120,000 | 219,120,000 | 219,120,000 | 219,120,000 |
资本公积 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 |
其他综合收益 | 6,747,462.52 | 6,123,261.8 | 6,123,261.8 | 6,123,261.8 |
专项储备 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 |
盈余公积 | 26,902,034.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 |
未分配利润 | 54,045,690.79 | 53,185,682.03 | 57,802,782.24 | 50,543,033.91 |
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 | 509,716,970.37 | 507,404,947.89 | 512,022,048.1 | 504,762,299.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 509,716,970.37 | 507,404,947.89 | 512,022,048.1 | 504,762,299.77 |
负债和股东权益合计 | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |