流通市值:29.47亿 | 总市值:29.58亿 | ||
流通股本:3.59亿 | 总股本:3.61亿 |
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 | 95,107,362.4 | 125,349,454.87 | 155,451,897.26 | 163,369,934.87 |
应收票据及应收账款 | 105,716,752.4 | 123,222,125.79 | 141,994,180.17 | 135,147,163.44 |
其中:应收票据 | 9,535,783.92 | 10,190,799.75 | 11,460,637.34 | 20,707,962.11 |
应收账款 | 96,180,968.48 | 113,031,326.04 | 130,533,542.83 | 114,439,201.33 |
预付款项 | 26,265,440.2 | 41,240,757.24 | 62,329,543.71 | 12,568,494.47 |
其他应收款合计 | 2,870,210.82 | 2,031,053.81 | 2,327,084.77 | 1,896,710.47 |
存货 | 72,612,690.44 | 56,314,593.73 | 41,284,817.14 | 33,699,640.91 |
一年内到期的非流动资产 | 512,500 | 820,000 | 1,127,500 | - |
其他流动资产 | 6,450,921.52 | 5,767,314.13 | 4,544,638.54 | 6,267,010.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 309,535,877.78 | 354,745,299.57 | 409,059,661.59 | 352,948,954.87 |
非流动资产: | ||||
固定资产 | 108,151,257.91 | 94,262,318.08 | 95,824,599.79 | 98,570,991.16 |
在建工程 | 269,533.01 | 15,268,449.8 | 269,533.01 | 269,533.01 |
使用权资产 | 1,718,811.88 | 2,439,371.46 | 3,158,974.23 | 4,405,697.46 |
无形资产 | 20,654,421.62 | 20,961,533.7 | 21,351,979.11 | 21,724,124.52 |
长期待摊费用 | 25,118,875.24 | 25,445,094.4 | 25,771,313.56 | 20,592,945.58 |
递延所得税资产 | 34,783,758.4 | 30,659,918.84 | 26,415,846.28 | 24,618,378.39 |
其他非流动资产 | 72,100,077.43 | 42,771,399.41 | 27,932,922.72 | 28,552,234.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 262,796,735.49 | 231,808,085.69 | 200,725,168.7 | 198,733,904.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 572,332,613.27 | 586,553,385.26 | 609,784,830.29 | 551,682,859.69 |
流动负债: | ||||
短期借款 | 46,200,000 | 55,000,000 | 40,000,000 | - |
应付票据及应付账款 | 7,464,469.92 | 25,239,033.14 | 22,896,691.34 | 17,622,788.61 |
应付账款 | 7,464,469.92 | 25,239,033.14 | 22,896,691.34 | 17,622,788.61 |
合同负债 | 10,125,602.73 | 5,824,778.77 | 32,438,186.02 | 11,128,239.43 |
应付职工薪酬 | 4,414,458.06 | 4,233,519.21 | 4,018,628.62 | 5,226,369.36 |
应交税费 | 346,581.45 | 213,753.03 | 204,501.46 | 184,546.11 |
其他应付款合计 | 23,616,167.89 | 3,323,799.36 | 2,429,518.87 | 1,898,569.15 |
其中:应付利息 | 505,616.67 | 282,416.6 | - | - |
一年内到期的非流动负债 | 870,187.36 | 870,187.36 | 870,187.36 | 3,051,030.68 |
其他流动负债 | 3,004,204.02 | 2,457,221.24 | 2,006,491.94 | 1,933,419.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 96,041,671.43 | 97,162,292.11 | 104,864,205.61 | 41,044,962.64 |
非流动负债: | ||||
租赁负债 | 952,308.58 | 1,682,071.41 | 2,413,436.27 | 1,532,689.96 |
递延收益 | 15,890 | 15,890 | 15,890 | 31,780 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 968,198.58 | 1,697,961.41 | 2,429,326.27 | 1,564,469.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 97,009,870.01 | 98,860,253.52 | 107,293,531.88 | 42,609,432.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 362,314,440 | 362,314,440 | 362,314,440 | 362,314,440 |
资本公积 | 10,873,607.43 | 10,294,607.43 | 9,624,394.83 | 9,139,294.83 |
减:库存股 | 5,717,075 | 5,717,075 | 771,850 | - |
其他综合收益 | -3,323,463.08 | -3,222,340.61 | -3,851,494.29 | -3,282,161.46 |
专项储备 | 27,278,710.61 | 26,936,231.96 | 26,460,770.01 | 25,925,028.05 |
盈余公积 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 |
未分配利润 | 53,858,147.94 | 67,004,960.15 | 78,530,143.36 | 84,529,692.46 |
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 | 468,517,802.53 | 480,844,258.56 | 495,539,838.54 | 501,859,728.51 |
少数股东权益 | 6,804,940.73 | 6,848,873.18 | 6,951,459.87 | 7,213,698.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 475,322,743.26 | 487,693,131.74 | 502,491,298.41 | 509,073,427.09 |
负债和股东权益合计 | 572,332,613.27 | 586,553,385.26 | 609,784,830.29 | 551,682,859.69 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |