流通市值:29.72亿 | 总市值:29.72亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
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 | 123,593,848.74 | 126,187,214.72 | 34,728,577.67 | 88,083,340.46 |
应收票据及应收账款 | 177,406,566.15 | 170,422,757.19 | 199,140,934.66 | 208,698,434.94 |
其中:应收票据 | 1,514,511.49 | 1,487,277.49 | 18,657,968.77 | 26,307,896.54 |
应收账款 | 175,892,054.66 | 168,935,479.7 | 180,482,965.89 | 182,390,538.4 |
应收款项融资 | 34,075,140.26 | 20,732,369.46 | 20,959,552.92 | 13,417,003.97 |
预付款项 | 2,927,534.03 | 706,355.74 | 2,023,071.76 | 2,242,974.96 |
其他应收款合计 | 10,730,462.77 | 79,850,362.94 | 11,869,252.43 | 10,281,582.94 |
存货 | 123,350,103.07 | 135,495,527.78 | 129,538,663.16 | 130,480,299.59 |
其他流动资产 | 136,203.5 | 651,402.33 | 697,703.64 | 944,959.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 472,219,858.52 | 534,045,990.16 | 398,957,756.24 | 454,148,595.96 |
非流动资产: | ||||
投资性房地产 | - | - | 37,822,747.43 | 51,115,177.5 |
固定资产 | 57,867,085.97 | 59,418,311.94 | 175,558,110.19 | 165,033,419.37 |
在建工程 | 1,412,389.4 | 1,412,389.4 | 2,323,695.34 | 2,322,195.34 |
使用权资产 | 877,813.26 | 1,076,646.24 | 1,277,664.19 | 439,908.74 |
无形资产 | 367,639.65 | 371,303.82 | 29,482,224.74 | 29,683,449.47 |
长期待摊费用 | - | - | 830,124.81 | - |
递延所得税资产 | 1,682,769.02 | 1,754,986.5 | 1,712,874.42 | 1,702,627.49 |
其他非流动资产 | 24,016,341 | 570,000 | 34,400 | 229,400 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 86,224,038.3 | 64,603,637.9 | 249,041,841.12 | 250,526,177.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 558,443,896.82 | 598,649,628.06 | 647,999,597.36 | 704,674,773.87 |
流动负债: | ||||
短期借款 | 10,000,000 | 76,990,000 | 86,990,000 | 111,950,000 |
应付票据及应付账款 | 119,829,160.18 | 118,193,497.71 | 158,099,233.42 | 191,187,812.17 |
其中:应付票据 | 2,665,070.56 | - | 22,600,000 | 51,600,000 |
应付账款 | 117,164,089.62 | 118,193,497.71 | 135,499,233.42 | 139,587,812.17 |
预收款项 | - | - | 352,864.35 | 291,857.7 |
合同负债 | 44,798,819.43 | 37,344,072.4 | 34,413,244.39 | 42,974,808.03 |
应付职工薪酬 | 4,161,653.21 | 718,706.92 | 852,663.59 | 942,107.96 |
应交税费 | 3,315,645.38 | 3,249,820.01 | 3,392,179.72 | 4,368,293.99 |
其他应付款合计 | 14,593,127.3 | 4,052,291.2 | 4,693,265.88 | 5,054,455.98 |
应付股利 | - | 45,000 | - | 45,000 |
一年内到期的非流动负债 | 707,509.64 | 696,734.56 | 1,001,684.07 | 488,870.58 |
其他流动负债 | 4,378,094.49 | 3,195,524.41 | 3,125,211.05 | 3,953,411.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 201,784,009.63 | 244,440,647.21 | 292,920,346.47 | 361,211,618.07 |
非流动负债: | ||||
长期借款 | - | - | 9,800,000 | 9,800,000 |
租赁负债 | 381,269.72 | 381,269.73 | 603,319.61 | 149,849.59 |
递延所得税负债 | 2,685.87 | 2,685.87 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 383,955.59 | 383,955.6 | 10,403,319.61 | 9,949,849.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 202,167,965.22 | 244,824,602.81 | 303,323,666.08 | 371,161,467.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 158,430,000 | 158,430,000 | 158,430,000 | 158,430,000 |
资本公积 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 |
专项储备 | 5,229,729.77 | 4,205,726.63 | 3,311,349.15 | 2,628,273.64 |
盈余公积 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
未分配利润 | -216,480,946.07 | -217,907,849.28 | -226,162,565.77 | -236,642,115.33 |
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 | 356,275,931.6 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 356,275,931.6 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 |
负债和股东权益合计 | 558,443,896.82 | 598,649,628.06 | 647,999,597.36 | 704,674,773.87 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-05 |
审计意见(境内) | 标准无保留意见 |