流通市值:4.24亿 | 总市值:11.67亿 | ||
流通股本:2762.87万 | 总股本:7600.00万 |
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 | 196,519,765.54 | 238,862,751.73 | 211,696,070.74 | 264,764,175.28 |
应收票据及应收账款 | 233,636,599.68 | 175,453,384.72 | 175,880,237.41 | 157,012,689.89 |
其中:应收票据 | 34,140,260.32 | 29,240,831.83 | 15,153,279.04 | 10,765,339.4 |
应收账款 | 199,496,339.36 | 146,212,552.89 | 160,726,958.37 | 146,247,350.49 |
应收款项融资 | 200,000 | 1,249,940 | - | - |
预付款项 | 10,105,795.82 | 7,764,314.36 | 17,875,933.6 | 13,197,765.02 |
其他应收款合计 | 4,156,407.16 | 1,793,803.24 | 4,464,978.33 | 5,859,218.4 |
存货 | 166,658,003.35 | 170,363,725.78 | 185,286,921.82 | 164,401,980.28 |
合同资产 | 202,863.29 | 183,582.98 | - | - |
其他流动资产 | 853,236.82 | 5,776,181.81 | 3,598,477.04 | 2,543,919.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 612,332,671.66 | 601,447,684.62 | 598,802,618.94 | 607,779,748.23 |
非流动资产: | ||||
固定资产 | 26,876,973.01 | 24,600,401.05 | 16,011,170.75 | 14,026,568.32 |
使用权资产 | 20,964,580.64 | 22,306,828.73 | 23,538,414.47 | 26,469,105.62 |
无形资产 | 2,284,660.95 | 2,510,758.19 | 2,738,308.26 | 2,986,290 |
长期待摊费用 | 10,636,995.77 | 11,239,899.5 | 7,711,782.88 | 6,408,856 |
递延所得税资产 | 17,815.09 | 16,721.48 | - | - |
其他非流动资产 | 19,050,251.57 | 7,605,451.96 | 17,674,255.65 | 13,441,851.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 79,831,277.03 | 68,280,060.91 | 67,673,932.01 | 63,332,670.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 692,163,948.69 | 669,727,745.53 | 666,476,550.95 | 671,112,419.19 |
流动负债: | ||||
短期借款 | 51,035,847.21 | 45,049,102.78 | 45,036,481.3 | 50,709,227.45 |
应付票据及应付账款 | 110,232,915.4 | 94,758,390.91 | 68,344,568.28 | 47,918,927.54 |
应付账款 | 110,232,915.4 | 94,758,390.91 | 68,344,568.28 | 47,918,927.54 |
合同负债 | 2,693,566.63 | 1,993,432.32 | 1,938,419.04 | 1,020,123.89 |
应付职工薪酬 | 4,501,493.28 | 13,168,862.14 | 5,941,486.17 | 4,434,904.81 |
应交税费 | 1,078,916.68 | 560,714.06 | 268,469.41 | 248,169.98 |
其他应付款合计 | 2,792,237.91 | 1,776,584.81 | 3,016,777.77 | 2,954,096.9 |
一年内到期的非流动负债 | 10,455,412.63 | 9,281,380.76 | 10,630,336.82 | 10,652,027.55 |
其他流动负债 | 350,163.67 | 259,146.21 | 251,994.48 | 132,616.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 183,140,553.41 | 166,847,613.99 | 135,428,533.27 | 118,070,094.23 |
非流动负债: | ||||
租赁负债 | 9,688,310.66 | 11,914,116.31 | 11,542,811.75 | 14,579,429.01 |
递延所得税负债 | 140,494.2 | 176,462.94 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,828,804.86 | 12,090,579.25 | 11,542,811.75 | 14,579,429.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 192,969,358.27 | 178,938,193.24 | 146,971,345.02 | 132,649,523.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
资本公积 | 477,360,986.3 | 476,317,124.45 | 475,322,665.69 | 474,427,006.94 |
盈余公积 | 16,125,394.95 | 16,125,394.95 | 16,135,941.1 | 16,135,941.1 |
未分配利润 | -70,291,790.83 | -77,652,967.11 | -47,953,400.86 | -28,100,052.09 |
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 | 499,194,590.42 | 490,789,552.29 | 519,505,205.93 | 538,462,895.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 499,194,590.42 | 490,789,552.29 | 519,505,205.93 | 538,462,895.95 |
负债和股东权益合计 | 692,163,948.69 | 669,727,745.53 | 666,476,550.95 | 671,112,419.19 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |