流通市值:15.47亿 | 总市值:15.47亿 | ||
流通股本:7733.40万 | 总股本:7733.40万 |
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 | 106,403,620.61 | 55,444,089.28 | 85,495,568.97 | 185,929,372.31 |
应收票据及应收账款 | 419,533,598.31 | 405,851,953.27 | 401,229,567.39 | 379,016,763.67 |
其中:应收票据 | 2,230,528.55 | 1,355,542.69 | 1,300,000 | 1,514,895.39 |
应收账款 | 417,303,069.76 | 404,496,410.58 | 399,929,567.39 | 377,501,868.28 |
应收款项融资 | 3,557,480.02 | 2,049,152.31 | 1,400,000 | 6,141,500 |
预付款项 | 17,276,122.7 | 9,324,503.86 | 12,495,708.71 | 11,280,870.22 |
其他应收款合计 | 11,119,971.64 | 10,660,015.69 | 23,205,983.8 | 23,206,924.11 |
存货 | 37,427,757.21 | 57,959,790.44 | 71,537,574.91 | 100,011,659.48 |
合同资产 | 1,164,578.15 | 791,968.95 | 1,317,631.81 | 1,025,951.24 |
一年内到期的非流动资产 | 23,644,429.34 | 21,133,234.37 | 37,180,569.75 | 34,382,631.26 |
其他流动资产 | 33,983,345.83 | 34,540,655.03 | 34,451,278.58 | 37,238,230.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 699,121,903.81 | 704,365,280.78 | 749,377,372.81 | 778,233,902.7 |
非流动资产: | ||||
长期应收款 | 33,315,732.83 | 34,531,700.28 | 25,287,164.11 | 19,231,953.44 |
长期股权投资 | 283,710.97 | 283,684.09 | 328,700.07 | 328,401.48 |
固定资产 | 341,439,474.16 | 345,819,894.22 | 389,648,589.51 | 387,639,532.04 |
在建工程 | 2,732,132.99 | 2,686,406.8 | 19,314,243.89 | 18,727,339.22 |
使用权资产 | 5,560,411.65 | 6,287,789.67 | 3,207,658.2 | 4,123,582.65 |
无形资产 | 64,758,213.32 | 67,382,191.82 | 87,693,679.31 | 91,526,176.92 |
开发支出 | 1,711,296.8 | - | - | - |
长期待摊费用 | 738,594.69 | 866,506.8 | 994,785.76 | 1,123,248.16 |
递延所得税资产 | 28,434,132.53 | 28,542,248.43 | 34,933,319.94 | 35,728,228.99 |
其他非流动资产 | 150,675.49 | 1,163,079.14 | 590,377.36 | 112,455.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 479,124,375.43 | 487,563,501.25 | 561,998,518.15 | 558,540,917.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,178,246,279.24 | 1,191,928,782.03 | 1,311,375,890.96 | 1,336,774,820.63 |
流动负债: | ||||
短期借款 | 124,752,666.7 | 119,565,726.23 | 119,000,000 | 101,950,000 |
应付票据及应付账款 | 148,691,902.95 | 140,781,359.32 | 137,719,522.06 | 156,084,474.84 |
其中:应付票据 | - | - | - | 6,112,300 |
应付账款 | 148,691,902.95 | 140,781,359.32 | 137,719,522.06 | 149,972,174.84 |
合同负债 | 16,585,248.8 | 34,746,179.99 | 37,530,186.6 | 41,502,272.74 |
应付职工薪酬 | 12,502,167.51 | 12,656,263.16 | 11,059,356.79 | 9,636,796.13 |
应交税费 | 2,220,634.41 | 1,223,311.6 | 2,130,777.32 | 695,996.02 |
其他应付款合计 | 19,272,015.91 | 20,057,607.59 | 17,553,348.96 | 18,023,486.56 |
一年内到期的非流动负债 | 17,336,709.15 | 17,243,950.15 | 13,989,551.66 | 14,876,870.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 341,361,345.43 | 346,274,398.04 | 338,982,743.39 | 342,769,896.48 |
非流动负债: | ||||
长期借款 | 4,000,000 | 4,012,661.11 | 10,000,000 | - |
租赁负债 | 2,370,091.44 | 2,340,477.39 | - | - |
预计负债 | 202,149.72 | 202,149.72 | 902,622.02 | 902,622.02 |
递延收益 | 20,468,212.4 | 21,781,856.09 | 23,212,782.28 | 25,226,425.97 |
递延所得税负债 | 505,720.02 | 505,720.02 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,546,173.58 | 28,842,864.33 | 34,115,404.3 | 26,129,047.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 368,907,519.01 | 375,117,262.37 | 373,098,147.69 | 368,898,944.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 77,334,000 | 77,334,000 | 77,334,000 | 77,334,000 |
资本公积 | 1,018,258,113.1 | 1,017,792,601.18 | 1,017,327,089.24 | 1,016,861,577.3 |
盈余公积 | 12,048,898.29 | 12,048,898.29 | 12,047,571.78 | 12,047,571.78 |
未分配利润 | -294,412,442.04 | -285,034,055.2 | -166,461,506.5 | -137,131,336.39 |
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 | 813,228,569.35 | 822,141,444.27 | 940,247,154.52 | 969,111,812.69 |
少数股东权益 | -3,889,809.12 | -5,329,924.61 | -1,969,411.25 | -1,235,936.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 809,338,760.23 | 816,811,519.66 | 938,277,743.27 | 967,875,876.16 |
负债和股东权益合计 | 1,178,246,279.24 | 1,191,928,782.03 | 1,311,375,890.96 | 1,336,774,820.63 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |