流通市值:11.27亿 | 总市值:18.01亿 | ||
流通股本:8550.29万 | 总股本:1.37亿 |
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 | 322,105,461.72 | 362,312,061.18 | 309,428,234.06 | 280,844,407.01 |
应收票据及应收账款 | 446,106,448.23 | 454,242,273.47 | 433,301,980.66 | 430,296,687.21 |
其中:应收票据 | 8,985,460.35 | 21,386,295.53 | 19,460,268.98 | 4,892,415.48 |
应收账款 | 437,120,987.88 | 432,855,977.94 | 413,841,711.68 | 425,404,271.73 |
应收款项融资 | 3,813,902.88 | 1,394,625.96 | 13,243,178 | 19,833,734.26 |
预付款项 | 17,654,584.8 | 10,929,662.94 | 8,674,782.88 | 3,816,001.34 |
其他应收款合计 | 2,728,283.33 | 2,057,914.74 | 3,130,780.46 | 3,960,100.2 |
存货 | 121,044,932.77 | 109,209,727.32 | 118,582,392.63 | 87,961,693.98 |
合同资产 | 30,875,809.98 | 29,920,495.62 | 31,656,904.11 | 32,050,466.06 |
其他流动资产 | 34,022,056.01 | 22,980,312.43 | 31,223,760.59 | 21,743,813.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 978,351,479.72 | 993,047,073.66 | 949,242,013.39 | 880,506,903.4 |
非流动资产: | ||||
固定资产 | 177,876,316.66 | 178,430,108 | 84,446,466.24 | 81,579,888.72 |
在建工程 | 30,207,253.83 | 31,916,582.84 | 98,104,841.86 | 97,915,839.78 |
使用权资产 | 5,197,581.44 | 5,871,406.5 | 4,075,597.26 | 2,774,400.1 |
无形资产 | 52,056,853.06 | 52,532,697.64 | 53,040,026.6 | 53,503,369.76 |
长期待摊费用 | 2,095,845.89 | 2,288,091.18 | 255,600.66 | 283,566.33 |
递延所得税资产 | 12,261,717.86 | 11,044,395.81 | 10,327,775.21 | 10,147,493.66 |
其他非流动资产 | 1,113,841.61 | 1,420,959.92 | 11,288,969.23 | 9,608,336.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 280,809,410.35 | 283,504,241.89 | 261,539,277.06 | 255,812,894.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,259,160,890.07 | 1,276,551,315.55 | 1,210,781,290.45 | 1,136,319,798.03 |
流动负债: | ||||
短期借款 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
应付票据及应付账款 | 379,413,389.75 | 378,842,221.34 | 347,760,784.54 | 319,338,017.52 |
其中:应付票据 | 97,599,849.13 | 120,886,956.22 | 114,977,736.78 | 98,879,718.2 |
应付账款 | 281,813,540.62 | 257,955,265.12 | 232,783,047.76 | 220,458,299.32 |
合同负债 | 9,904,760.84 | 5,528,211.85 | 12,802,617.67 | 8,815,413.98 |
应付职工薪酬 | 5,895,785.66 | 8,797,664.11 | 5,063,366.74 | 4,926,312.34 |
应交税费 | 9,163,647.15 | 16,522,728.1 | 8,146,097.59 | 3,283,596.35 |
其他应付款合计 | 385,203.46 | 311,737.65 | 3,275,262.96 | 2,466,668.65 |
一年内到期的非流动负债 | 2,523,526.89 | 2,545,972.24 | 962,392.98 | 1,033,170.72 |
其他流动负债 | 4,599,070.86 | 17,481,137.8 | 19,967,669.84 | 5,253,630.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 422,885,384.61 | 441,029,673.09 | 408,978,192.32 | 356,116,810.33 |
非流动负债: | ||||
长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
租赁负债 | 2,349,635.27 | 2,928,749.7 | 3,198,427.82 | 1,682,385.46 |
递延收益 | 1,540,547.77 | 1,633,900.78 | 1,727,253.79 | 1,820,606.8 |
递延所得税负债 | 59,502.68 | 59,502.68 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,949,685.72 | 34,622,153.16 | 34,925,681.61 | 33,502,992.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 456,835,070.33 | 475,651,826.25 | 443,903,873.93 | 389,619,802.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 136,613,184 | 136,613,184 | 136,613,184 | 136,109,184 |
资本公积 | 348,207,005.56 | 347,458,231.87 | 345,924,221.3 | 341,693,939.36 |
减:库存股 | 19,888,854.71 | - | - | - |
盈余公积 | 33,823,691.62 | 33,823,691.62 | 26,653,131.16 | 26,653,131.16 |
未分配利润 | 303,570,793.27 | 283,004,381.81 | 257,686,880.06 | 242,243,740.92 |
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 | 802,325,819.74 | 800,899,489.3 | 766,877,416.52 | 746,699,995.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 802,325,819.74 | 800,899,489.3 | 766,877,416.52 | 746,699,995.44 |
负债和股东权益合计 | 1,259,160,890.07 | 1,276,551,315.55 | 1,210,781,290.45 | 1,136,319,798.03 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |