流通市值:6066.37万 | 总市值:6066.37万 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 8,852,995.53 | 15,415,109.89 | 14,375,296.74 | 23,558,024.23 |
应收票据及应收账款 | 21,487,417.58 | 39,382,874.93 | 41,422,669.91 | 50,887,494.2 |
其中:应收票据 | 2,191,015.49 | 407,941.55 | 407,941.55 | 51,577.39 |
应收账款 | 19,296,402.09 | 38,974,933.38 | 41,014,728.36 | 50,835,916.81 |
预付款项 | 493,178.13 | 4,928,970.29 | 10,456,078.68 | 2,808,504.88 |
其他应收款合计 | 6,356,399.47 | 14,392,198.8 | 21,693,601.66 | 16,217,835.35 |
其中:应收利息 | 54,625 | 54,625 | 54,625 | - |
存货 | 19,665,352.56 | 47,605,213.5 | 43,173,432.68 | 46,445,737.99 |
合同资产 | - | - | 2,118,425.9 | 2,118,425.9 |
其他流动资产 | 1,669,895.64 | 4,571,340.14 | 2,285,895.12 | 3,945,400.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 58,525,238.91 | 126,295,707.55 | 135,525,400.69 | 145,981,422.96 |
非流动资产: | ||||
其他非流动金融资产 | 70,647,500 | 79,301,848.27 | 79,301,848.27 | 79,891,166.47 |
固定资产 | 117,551,202.06 | 144,832,502.94 | 148,561,919.86 | 152,267,838.83 |
使用权资产 | - | 13,436,117.15 | 14,408,862.05 | 15,381,606.95 |
无形资产 | 17,056,569.03 | 17,381,188.41 | 17,543,498.1 | 17,705,807.79 |
商誉 | - | 1,988,770.23 | 1,988,770.23 | 1,988,770.23 |
长期待摊费用 | 4,674,251.01 | 7,694,304.79 | 8,696,236.26 | 9,089,683.52 |
递延所得税资产 | - | 3,200,572.42 | 3,207,101.15 | 3,454,171.83 |
其他非流动资产 | 155,995 | 155,995 | 35,995 | 74,395 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 210,085,517.1 | 267,991,299.21 | 273,744,230.92 | 279,853,440.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 |
流动负债: | ||||
短期借款 | 61,565,172.92 | 74,568,193.13 | 82,115,810.42 | 79,047,068.75 |
应付票据及应付账款 | 35,127,356.1 | 57,481,670.61 | 51,902,966.05 | 67,264,588.78 |
应付账款 | 35,127,356.1 | 57,481,670.61 | 51,902,966.05 | 67,264,588.78 |
预收款项 | 50,624 | - | 1,394,894.88 | - |
合同负债 | 1,129,439.91 | 11,782,322.59 | 2,582,023.25 | 2,794,019.92 |
应付职工薪酬 | 2,080,230.64 | 3,708,323.84 | 3,355,144.88 | 4,603,596.15 |
应交税费 | 578,690 | 1,055,296.02 | 1,846,939.7 | 3,185,949.35 |
其他应付款合计 | 20,901,006.31 | 26,432,257.54 | 36,465,139.92 | 26,140,623.81 |
一年内到期的非流动负债 | - | 4,625,033 | 4,625,033 | 5,304,290.6 |
其他流动负债 | 2,172,739.99 | 931,761.97 | 224,127.37 | 313,285.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 123,605,259.87 | 180,584,858.7 | 184,512,079.47 | 188,653,423.26 |
非流动负债: | ||||
长期借款 | - | 1,800,000 | - | - |
租赁负债 | - | 10,691,015.33 | 11,482,739.86 | 11,912,749.74 |
递延收益 | 2,069,193.62 | 14,651,516.05 | 14,366,687.29 | 15,127,309.6 |
递延所得税负债 | - | 3,012,390.58 | 3,012,390.58 | 2,994,020.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,069,193.62 | 30,154,921.96 | 28,861,817.73 | 30,034,079.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 125,674,453.49 | 210,739,780.66 | 213,373,897.2 | 218,687,502.95 |
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 | 303,666.37 | 1,486,969.15 | -838,431.98 | 670,726.17 |
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 | -568,327,935.67 | -540,497,215.07 | -527,682,946.29 | -519,218,348.2 |
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 | 165,539,269.79 | 194,553,293.17 | 205,042,160.82 | 215,015,917.06 |
少数股东权益 | -22,602,967.27 | -11,006,067.07 | -9,146,426.41 | -7,868,556.42 |
股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
股东权益合计 | 142,936,302.52 | 183,547,226.1 | 195,895,734.41 | 207,147,360.63 |
负债和股东权益合计 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 |
公告日期 | 2025-04-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 |