流通市值:43.58亿 | 总市值:56.55亿 | ||
流通股本:9311.15万 | 总股本:1.21亿 |
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 | 465,554,858.28 | 352,754,083.16 | 511,756,579.26 | 464,626,579.55 |
应收票据及应收账款 | 349,883,936.05 | 377,431,637.3 | 236,184,319.67 | 226,956,857.87 |
其中:应收票据 | 2,892,200 | 1,182,200 | - | - |
应收账款 | 346,991,736.05 | 376,249,437.3 | 236,184,319.67 | 226,956,857.87 |
预付款项 | 10,682,317.12 | 7,345,650.62 | 37,428,243.94 | 3,585,323.28 |
其他应收款合计 | 7,518,738.57 | 8,373,066.1 | 7,060,279.24 | 7,549,516.37 |
存货 | 63,527,427.73 | 50,252,284.7 | 70,648,804.79 | 54,872,879.77 |
合同资产 | 44,939,631.73 | 35,737,245.76 | 49,981,652.61 | 42,353,983.75 |
其他流动资产 | 104,575,726.02 | 131,962,882.14 | 3,168,982.79 | 3,178,054.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,380,846,851.99 | 1,559,031,535.11 | 1,592,228,699.51 | 1,660,555,411.11 |
非流动资产: | ||||
债权投资 | 15,010,541.1 | 15,010,541.1 | - | - |
长期股权投资 | - | - | 0 | - |
其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
固定资产 | 117,390,769.92 | 91,041,115.48 | 47,780,826.61 | 38,220,555.87 |
在建工程 | 0 | 3,657,813.11 | - | - |
使用权资产 | 49,446,688.81 | 41,339,976.05 | 20,097,450.14 | 25,227,128.75 |
无形资产 | 21,000,534.07 | 113,864.27 | 662,935.07 | 150,058.97 |
开发支出 | 10,272,969.58 | 21,752,200.17 | 10,556,624.69 | 2,504,013.79 |
长期待摊费用 | 1,029,075.3 | 1,083,717.96 | 4,615,223.59 | 2,683,905.24 |
其他非流动资产 | 18,047,858.41 | 47,833,345.14 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 244,198,437.19 | 233,832,573.28 | 95,713,060.1 | 80,785,662.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,625,045,289.18 | 1,792,864,108.39 | 1,687,941,759.61 | 1,741,341,073.73 |
流动负债: | ||||
短期借款 | 55,500,000 | 55,545,536.99 | 67,500,000 | 42,500,000 |
应付票据及应付账款 | 72,907,234.04 | 94,159,557.4 | 39,509,955.08 | 44,884,589.54 |
应付账款 | 72,907,234.04 | 94,159,557.4 | 39,509,955.08 | 44,884,589.54 |
合同负债 | 34,943,378.06 | 38,449,710.75 | 32,439,844.44 | 29,268,730.96 |
应付职工薪酬 | 11,199,112.54 | 60,675,636.98 | 12,078,021.36 | 10,646,609.9 |
应交税费 | 16,167,072.56 | 25,387,843.55 | 15,207,870.21 | 15,927,924.37 |
其他应付款合计 | 1,153,600.91 | 5,348,402.54 | 2,221,337.63 | 5,814,877.39 |
其中:应付利息 | - | - | 552,328.77 | 353,835.62 |
一年内到期的非流动负债 | 17,950,552.28 | 14,899,029.46 | 10,314,856.3 | 13,993,962.03 |
其他流动负债 | 59,022.2 | 92,746.55 | 76,325.69 | 69,774.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 209,879,972.59 | 294,558,464.22 | 179,348,210.71 | 163,106,468.85 |
非流动负债: | ||||
租赁负债 | 24,668,250.9 | 24,057,840.76 | 9,851,653.22 | 11,103,732.74 |
预计负债 | 24,228,090.09 | 24,149,621.1 | 17,535,093.66 | 15,576,803.36 |
递延收益 | 8,537,573.6 | 10,264,416.87 | 17,399,666.28 | 19,373,427.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 57,433,914.59 | 58,471,878.73 | 44,786,413.16 | 46,053,963.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 267,313,887.18 | 353,030,342.95 | 224,134,623.87 | 209,160,432.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,842,068 | 120,842,068 | 120,842,068 | 120,842,068 |
资本公积 | 2,304,995,870.31 | 2,298,222,704.59 | 2,302,452,489.34 | 2,291,277,374.27 |
未分配利润 | -1,064,433,683.09 | -975,763,963.68 | -956,258,941.05 | -877,040,878.95 |
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 | 1,361,404,255.22 | 1,443,300,808.91 | 1,467,035,616.29 | 1,535,078,563.32 |
少数股东权益 | -3,672,853.22 | -3,467,043.47 | -3,228,480.55 | -2,897,921.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,357,731,402 | 1,439,833,765.44 | 1,463,807,135.74 | 1,532,180,641.58 |
负债和股东权益合计 | 1,625,045,289.18 | 1,792,864,108.39 | 1,687,941,759.61 | 1,741,341,073.73 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |