流通市值:5.92亿 | 总市值:5.92亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 29,099,874.98 | 32,861,008.34 | 33,296,993.08 | 25,789,412.34 |
应收票据及应收账款 | 47,825,358.78 | 38,931,123.46 | 37,838,424.47 | 37,904,188.07 |
其中:应收票据 | 111,871.7 | 60,294.3 | 209,412.21 | 230,420.51 |
应收账款 | 47,713,487.08 | 38,870,829.16 | 37,629,012.26 | 37,673,767.56 |
应收款项融资 | - | 594,381.55 | - | 50,463.8 |
预付款项 | 10,628,542.74 | 6,436,131.7 | 3,465,264.43 | 2,059,283.9 |
其他应收款合计 | 17,538,982.47 | 23,386,033.28 | 24,015,918.62 | 14,104,288.13 |
存货 | 44,433,900.86 | 28,327,286.82 | 24,785,669.16 | 33,866,282.42 |
其他流动资产 | 5,863,361.98 | 6,588,771.13 | 6,442,071.49 | 8,252,561.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 155,390,021.81 | 142,641,669.63 | 135,109,867.53 | 127,362,946.05 |
非流动资产: | ||||
其他非流动金融资产 | 88,596,040.55 | 88,740,000 | 88,740,000 | 110,760,000 |
固定资产 | 170,361,026.22 | 175,843,257.06 | 179,509,033.3 | 185,623,820.59 |
在建工程 | 1,258,141.63 | 250,176.99 | 250,176.99 | 250,176.99 |
使用权资产 | 10,138,703.5 | 10,918,603.78 | 11,698,504.06 | 12,478,404.34 |
无形资产 | 17,868,117.48 | 18,030,427.17 | 18,192,736.86 | 18,355,046.55 |
长期待摊费用 | 9,823,575.22 | 9,573,430.26 | 10,667,089.23 | 10,572,995.15 |
其他非流动资产 | 4,724,738.5 | 1,120,386.06 | 1,174,499.46 | 1,144,194.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 302,770,343.1 | 304,476,281.32 | 310,232,039.9 | 339,184,638.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 | 466,547,584.18 |
流动负债: | ||||
短期借款 | 76,605,000.77 | 79,589,409.24 | 79,592,893.55 | 79,595,101.88 |
应付票据及应付账款 | 70,671,148.35 | 49,510,233.72 | 45,025,226.03 | 57,132,250.02 |
其中:应付票据 | - | - | 1,718,927.63 | 5,074,824.05 |
应付账款 | 70,671,148.35 | 49,510,233.72 | 43,306,298.4 | 52,057,425.97 |
预收款项 | 917,671.53 | - | 437,297.2 | - |
合同负债 | 3,809,836.93 | 3,627,976.57 | 2,790,176.86 | 3,313,711.02 |
应付职工薪酬 | 4,658,138.06 | 4,292,908.7 | 4,635,047.69 | 4,450,170.52 |
应交税费 | 717,982.5 | 591,370.4 | 3,135,943.69 | 3,599,337.2 |
其他应付款合计 | 23,186,156.41 | 22,097,803.59 | 7,811,348.17 | 4,063,691.03 |
其中:应付利息 | 1,720 | - | - | - |
一年内到期的非流动负债 | 2,758,939.7 | 2,758,939.7 | 2,758,939.7 | 2,758,939.7 |
其他流动负债 | 406,518.61 | 285,441.75 | 301,239.84 | 359,547.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 183,731,392.86 | 162,754,083.67 | 146,488,112.73 | 155,272,748.94 |
非流动负债: | ||||
租赁负债 | 8,523,313.63 | 9,493,896.01 | 10,167,654.73 | 10,831,407.29 |
预计负债 | 1,245,764.62 | 1,245,764.62 | 1,245,764.62 | 1,245,764.62 |
递延收益 | 15,944,538.32 | 16,731,236.96 | 17,517,935.6 | 18,304,634.24 |
递延所得税负债 | 4,172,031.94 | 4,172,031.94 | 4,172,031.94 | 4,172,031.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,885,648.51 | 31,642,929.53 | 33,103,386.89 | 34,553,838.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 213,617,041.37 | 194,397,013.2 | 179,591,499.62 | 189,826,587.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 209,185,200 | 209,185,200 | 209,185,200 | 209,185,200 |
资本公积 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 |
其他综合收益 | 780,614.59 | 410,893.88 | -80,513.97 | 407,544.09 |
盈余公积 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 |
未分配利润 | -483,984,575.1 | -475,558,069.34 | -462,702,652.45 | -452,610,519.83 |
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 | 250,359,578.58 | 258,416,363.63 | 270,780,372.67 | 281,360,563.35 |
少数股东权益 | -5,816,255.04 | -5,695,425.88 | -5,029,964.86 | -4,639,566.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 244,543,323.54 | 252,720,937.75 | 265,750,407.81 | 276,720,997.15 |
负债和股东权益合计 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 | 466,547,584.18 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 |