海量数据
(603138)
| 流通市值：36.03亿 | | | 总市值：37.72亿 |
| 流通股本：2.81亿 | | | 总股本：2.94亿 |
| 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 | 283,233,149.86 | 493,949,306.25 | 479,215,030.76 | 606,453,050.02 |
| 应收票据及应收账款 | 70,211,775.54 | 91,444,094.75 | 62,854,256.34 | 60,739,128.22 |
| 其中：应收票据 | 3,578,565.96 | 3,217,331.12 | 3,355,522.88 | 2,507,509.19 |
| 应收账款 | 66,633,209.58 | 88,226,763.63 | 59,498,733.46 | 58,231,619.03 |
| 预付款项 | 18,131,285.59 | 2,589,344.64 | 630,698.67 | 798,709.67 |
| 其他应收款合计 | 5,792,534.72 | 5,751,073.48 | 7,188,756.19 | 6,725,427.53 |
| 存货 | 93,354,145.36 | 11,403,584.4 | 50,193,050.26 | 39,082,959.45 |
| 合同资产 | 541,661.31 | 541,661.31 | 1,198,478.28 | 956,561.72 |
| 一年内到期的非流动资产 | 15,488,558.14 | 16,239,945 | 15,299,889.31 | 15,313,681.69 |
| 其他流动资产 | 10,102,611.07 | 252,508.93 | 5,110,445.53 | 3,981,921.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 953,024,721.59 | 773,438,654.23 | 793,832,914.4 | 840,401,165.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,913,000 | 33,913,000 | 33,913,000 | 18,013,000 |
| 投资性房地产 | 18,234,774.91 | 18,503,625.94 | - | - |
| 固定资产 | 6,271,854.17 | 6,606,453.48 | 25,492,626.33 | 25,814,926.29 |
| 使用权资产 | 13,818,404.14 | 4,332,137.15 | 5,712,200.91 | 7,805,769.95 |
| 无形资产 | 47,476,548.2 | 34,542,925.48 | 24,358,261.35 | 24,544,645.04 |
| 开发支出 | 9,780,680.03 | 2,795,633.61 | 4,807,394.69 | 1,903,026.83 |
| 长期待摊费用 | 341,987.22 | 518,344.99 | 731,189.05 | 944,033.11 |
| 递延所得税资产 | 35,617,572.99 | 33,101,213.8 | 13,317,197.22 | 13,221,966.73 |
| 其他非流动资产 | 1,516,265.71 | 2,053,439.39 | 3,922,872.36 | 5,759,946.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 166,971,087.37 | 136,366,773.84 | 112,254,741.91 | 98,007,314.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,119,995,808.96 | 909,805,428.07 | 906,087,656.31 | 938,408,479.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,980,013.36 | 16,667,054.79 | 14,460,421.27 | 15,285,637 |
| 其中：应付票据 | 148,750 | - | - | 21,000 |
| 应付账款 | 87,831,263.36 | 16,667,054.79 | 14,460,421.27 | 15,264,637 |
| 合同负债 | 61,410,967.01 | 32,817,090.62 | 27,212,336.17 | 29,863,353.5 |
| 应付职工薪酬 | 34,073,485.86 | 34,501,028.04 | 38,062,431.22 | 37,169,850.05 |
| 应交税费 | 1,480,310.3 | 6,923,399.08 | 2,319,855.75 | 1,887,462.96 |
| 其他应付款合计 | 117,885,827.15 | 15,081,873.34 | 15,074,686.89 | 15,004,754.43 |
| 应付股利 | 78,727.07 | 78,727.07 | 78,727.07 | 78,727.07 |
| 一年内到期的非流动负债 | 7,146,426.12 | 3,499,497.21 | 4,550,384.14 | 6,250,307.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 309,977,029.8 | 109,489,943.08 | 101,680,115.44 | 105,461,365.43 |
| 非流动负债: | | | | |
| 租赁负债 | 6,211,294.43 | 594,376.59 | 868,633.61 | 1,420,992.85 |
| 递延所得税负债 | 2,434,665.21 | 1,532,885.21 | 1,497,928.22 | 1,440,162.6 |
| 其他非流动负债 | 1,585,425.82 | 2,415,310.63 | 4,251,626.08 | 5,919,197.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,231,385.46 | 4,542,572.43 | 6,618,187.91 | 8,780,353.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 320,208,415.26 | 114,032,515.51 | 108,298,303.35 | 114,241,718.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,450,710 | 283,124,990 | 283,124,990 | 283,142,990 |
| 资本公积 | 549,752,373.83 | 446,073,792.97 | 444,738,953.21 | 444,068,584.26 |
| 减:库存股 | 115,356,688.5 | 12,858,922.5 | 12,858,922.5 | 12,982,582.5 |
| 其他综合收益 | 3,748,682.04 | 3,748,668.54 | 3,749,097.68 | 3,749,257.95 |
| 盈余公积 | 37,743,477.1 | 37,743,477.1 | 37,743,477.1 | 37,743,477.1 |
| 未分配利润 | 56,491,564.78 | 63,021,407.91 | 58,851,912.52 | 85,183,706.47 |
| 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 | 826,830,119.25 | 820,853,414.02 | 815,349,508.01 | 840,905,433.28 |
| 少数股东权益 | -27,042,725.55 | -25,080,501.46 | -17,560,155.05 | -16,738,672.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 799,787,393.7 | 795,772,912.56 | 797,789,352.96 | 824,166,760.86 |
| 负债和股东权益合计 | 1,119,995,808.96 | 909,805,428.07 | 906,087,656.31 | 938,408,479.52 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-21 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |