流通市值:10.97亿 | 总市值:10.97亿 | ||
流通股本:1.03亿 | 总股本:1.03亿 |
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 | 55,113,959.3 | 106,476,234.58 | 56,445,620.14 | 95,691,872.82 |
应收票据及应收账款 | 229,939,343.86 | 224,877,384.74 | 248,583,993.52 | 266,093,715.18 |
其中:应收票据 | 26,425,229.62 | 7,013,719.2 | 5,999,802.8 | 15,030,522.4 |
应收账款 | 203,514,114.24 | 217,863,665.54 | 242,584,190.72 | 251,063,192.78 |
应收款项融资 | 1,949,641.12 | 6,044,641.12 | - | - |
预付款项 | 17,275,873.59 | 13,449,639.16 | 5,647,710.45 | 6,267,543.93 |
其他应收款合计 | 3,362,149.01 | 3,551,125.95 | 5,825,223.16 | 6,122,462.13 |
存货 | 78,679,173.26 | 76,430,724.29 | 80,779,627.04 | 74,361,650.64 |
其他流动资产 | 1,942,863.56 | 2,070,476.16 | 3,535,117.23 | 4,309,523.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 428,351,879.84 | 442,989,102.14 | 430,817,291.54 | 452,846,768.15 |
非流动资产: | ||||
长期股权投资 | 2,000,000 | 2,000,000 | - | - |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 |
固定资产 | 106,143,633.59 | 109,082,422.5 | 112,129,441.67 | 115,509,397.09 |
使用权资产 | 3,847,001.03 | 4,452,796.6 | 4,045,397.66 | 4,643,754.92 |
无形资产 | 9,547,378.26 | 12,844,125.27 | 17,034,813.69 | 19,826,147.34 |
开发支出 | 12,409,457.87 | 10,442,996.04 | 12,919,820.33 | 9,130,059.04 |
长期待摊费用 | 117,836.89 | 155,716.39 | 193,595.89 | 231,475.39 |
递延所得税资产 | 46,953,484.78 | 43,507,746.72 | 36,546,703.09 | 33,813,182.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 186,018,792.42 | 187,485,803.52 | 192,869,772.33 | 193,154,016.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 |
流动负债: | ||||
短期借款 | 40,039,000 | 20,021,388.9 | - | - |
应付票据及应付账款 | 52,004,205.77 | 61,578,448.22 | 46,361,700.44 | 52,650,636.65 |
其中:应付票据 | 11,192,327 | 20,538,136 | 6,201,831.2 | 6,937,857.2 |
应付账款 | 40,811,878.77 | 41,040,312.22 | 40,159,869.24 | 45,712,779.45 |
预收款项 | 147,780 | 345,788.85 | 2,134,478 | - |
合同负债 | 10,347,213.89 | 10,759,670.32 | 8,222,113.82 | 5,606,652.48 |
应付职工薪酬 | 6,620,485.66 | 6,876,899.76 | 6,411,561.24 | 6,149,983.33 |
应交税费 | 61,435.55 | 648,033.68 | 497,288.73 | 494,566.37 |
其他应付款合计 | 201,217.03 | 1,948,708.16 | 172,973.71 | 3,071,232.73 |
一年内到期的非流动负债 | 1,912,342.07 | 1,999,221.83 | 1,691,131.71 | 1,745,560.79 |
其他流动负债 | 243,125.31 | 423,565.54 | 11,519.84 | 78,394.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 111,576,805.28 | 104,601,725.26 | 65,502,767.49 | 69,797,026.73 |
非流动负债: | ||||
租赁负债 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | 1,526,115.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | 1,526,115.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 113,028,058.45 | 106,036,222.31 | 66,935,030.2 | 71,323,142.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 103,040,000 | 103,040,000 | 103,040,000 | 103,040,000 |
资本公积 | 471,508,515.42 | 471,256,327.72 | 476,258,402.33 | 474,917,598.65 |
减:库存股 | 10,029,937.23 | - | - | - |
盈余公积 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
未分配利润 | -86,764,088.68 | -73,826,411.41 | -46,379,690.16 | -27,640,191.22 |
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 | 503,581,489.1 | 526,296,915.9 | 558,745,711.76 | 576,144,407.02 |
少数股东权益 | -2,238,875.29 | -1,858,232.55 | -1,993,678.09 | -1,466,764.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 501,342,613.81 | 524,438,683.35 | 556,752,033.67 | 574,677,642.04 |
负债和股东权益合计 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |