流通市值:21.74亿 | 总市值:21.74亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
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 | 162,899,004.62 | 122,302,731.21 | 95,870,101.2 | 100,301,263.31 |
应收票据及应收账款 | 218,550,555.87 | 248,027,245.22 | 246,952,264.58 | 239,308,887.49 |
其中:应收票据 | 747,435.9 | 12,315,451.56 | 10,915,677.28 | 1,294,604.77 |
应收账款 | 217,803,119.97 | 235,711,793.66 | 236,036,587.3 | 238,014,282.72 |
应收款项融资 | 9,431,816.84 | 15,554,282.22 | 26,784,290.93 | 33,195,538.54 |
预付款项 | 7,699,591.09 | 8,180,355.37 | 8,726,299.62 | 9,598,127.08 |
其他应收款合计 | 1,742,281.33 | 1,316,695 | 1,486,557.15 | 1,760,698.53 |
存货 | 131,962,592.61 | 160,707,447.65 | 165,837,738.4 | 170,782,853.73 |
其他流动资产 | 11,646,031.49 | 6,967,177.92 | 6,655,974.78 | 11,036,625.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 543,931,874.85 | 563,055,934.59 | 552,313,226.66 | 565,983,994.6 |
非流动资产: | ||||
长期股权投资 | 373,259.38 | 525,000 | 525,000 | - |
其他非流动金融资产 | 1,810,500 | 1,810,500 | 1,810,500 | 1,759,500 |
固定资产 | 158,147,159.81 | 157,118,483.99 | 156,897,532.42 | 158,485,090.68 |
在建工程 | 2,678,761.06 | 3,492,920.35 | 3,492,920.35 | 3,709,734.51 |
使用权资产 | 376,540.92 | 11,196.14 | 13,779.83 | 16,363.52 |
无形资产 | 36,727,828.36 | 37,250,593.73 | 37,794,326.39 | 37,973,779.22 |
商誉 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 |
长期待摊费用 | 11,189,719.66 | 10,763,915.03 | 9,455,563.39 | 9,226,535.87 |
递延所得税资产 | 6,536,889.65 | 8,333,299.44 | 8,183,472.48 | 10,343,024.73 |
其他非流动资产 | 1,718,826.5 | 3,043,826.5 | 5,885,585.35 | 3,440,184.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 275,581,447.88 | 278,371,697.72 | 280,080,642.75 | 280,976,175.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 |
流动负债: | ||||
短期借款 | 118,692,487.24 | 124,096,692.69 | 114,313,313.9 | 92,504,935.1 |
应付票据及应付账款 | 97,891,730.13 | 101,909,208.36 | 127,877,441.58 | 160,173,920.28 |
其中:应付票据 | 12,181,535.06 | 19,554,282.22 | 40,284,290.93 | 59,535,528.54 |
应付账款 | 85,710,195.07 | 82,354,926.14 | 87,593,150.65 | 100,638,391.74 |
合同负债 | 9,602,384.99 | 16,365,573.6 | 10,422,933.73 | 12,366,302.98 |
应付职工薪酬 | 8,822,936.15 | 7,995,852.02 | 7,911,778.04 | 7,924,329.55 |
应交税费 | 1,546,679.32 | 5,453,329.28 | 6,720,374.57 | 2,543,003.75 |
其他应付款合计 | 935,114.84 | 712,148.74 | 423,076.35 | 203,482.8 |
一年内到期的非流动负债 | 228,723.84 | 10,758.33 | 10,634.23 | 11,037.12 |
其他流动负债 | 795,496.49 | 1,093,910.99 | 1,217,809.6 | 1,239,479.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 238,515,553 | 257,637,474.01 | 268,897,362 | 276,966,490.73 |
非流动负债: | ||||
租赁负债 | 146,956.38 | 11,861.03 | 11,724.21 | 11,063.41 |
递延收益 | 1,914,202.13 | 1,930,021.97 | 1,945,841.81 | 1,961,661.65 |
递延所得税负债 | 2,868,074.95 | 2,920,448.21 | 2,973,407.44 | 3,027,211.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,929,233.46 | 4,862,331.21 | 4,930,973.46 | 4,999,936.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 243,444,786.46 | 262,499,805.22 | 273,828,335.46 | 281,966,427.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
资本公积 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
其他综合收益 | -37,888.56 | -55,076.68 | -192.99 | -8,842.6 |
盈余公积 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 |
未分配利润 | 210,622,204.87 | 213,722,873.57 | 195,437,594.34 | 202,477,702.88 |
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 | 559,752,594.03 | 562,836,074.61 | 544,605,679.07 | 551,637,138 |
少数股东权益 | 16,315,942.24 | 16,091,752.48 | 13,959,854.88 | 13,356,604.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 576,068,536.27 | 578,927,827.09 | 558,565,533.95 | 564,993,742.92 |
负债和股东权益合计 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |