流通市值:27.06亿 | 总市值:53.47亿 | ||
流通股本:5661.67万 | 总股本:1.12亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 171,629,961.9 | 197,273,703.47 | 244,436,884.42 | 277,103,653.3 |
应收票据及应收账款 | 216,062,367.46 | 210,564,470.91 | 203,343,665.61 | 199,062,341.44 |
其中:应收票据 | 7,010,712.52 | 7,210,969.58 | 14,371,294.63 | 21,341,406.96 |
应收账款 | 209,051,654.94 | 203,353,501.33 | 188,972,370.98 | 177,720,934.48 |
应收款项融资 | 3,777,892.53 | 6,617,936.26 | 13,856,976.48 | 17,857,864.76 |
预付款项 | 6,319,390.09 | 6,688,106.47 | 9,399,351.12 | 11,387,694.56 |
其他应收款合计 | 3,817,894.68 | 4,094,036.69 | 2,249,056.39 | 2,327,533.46 |
存货 | 84,236,274.6 | 71,859,736.65 | 62,753,915.08 | 59,413,952.06 |
其他流动资产 | 4,485,798.36 | 2,875,433.85 | 2,690,332.74 | 2,597,048.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 505,329,579.62 | 514,973,424.3 | 548,730,181.84 | 594,750,088.21 |
非流动资产: | ||||
长期股权投资 | 4,511,827.17 | 5,364,388.34 | 3,400,095.79 | 3,619,422.93 |
其他非流动金融资产 | 8,000,000 | - | - | - |
固定资产 | 238,217,856.89 | 240,436,391.18 | 229,610,115.6 | 235,329,741.76 |
在建工程 | 7,323,958.52 | 6,702,747.77 | 5,567,323.01 | 5,094,894.63 |
使用权资产 | 136,329.14 | 136,329.14 | 213,458.01 | 272,658.26 |
无形资产 | 33,129,151.84 | 32,089,090.77 | 17,724,843.14 | 18,494,506.2 |
商誉 | 933,163.17 | 933,163.17 | 933,163.17 | 933,163.17 |
长期待摊费用 | 3,340,678 | 1,533,187.5 | 1,121,040.19 | 1,211,389.47 |
递延所得税资产 | 3,343,733.51 | 3,557,488.74 | 3,568,269.5 | 3,623,978.03 |
其他非流动资产 | 41,471,500 | 34,855,100 | 47,101,350 | 40,306,850 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 340,408,198.24 | 325,607,886.61 | 309,239,658.41 | 308,886,604.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 845,737,777.86 | 840,581,310.91 | 857,969,840.25 | 903,636,692.66 |
流动负债: | ||||
短期借款 | 13,000,000 | 11,000,000 | 8,400,000 | 6,006,207.71 |
应付票据及应付账款 | 101,417,470.5 | 88,801,175.73 | 80,946,896.74 | 113,821,065.03 |
其中:应付票据 | 35,440,456.67 | 32,370,514.51 | 39,905,654.13 | 58,442,830.28 |
应付账款 | 65,977,013.83 | 56,430,661.22 | 41,041,242.61 | 55,378,234.75 |
合同负债 | 3,499,429.06 | 3,777,086.3 | 4,926,515.11 | 3,000,542.32 |
应付职工薪酬 | 8,127,959.48 | 8,527,018.82 | 8,882,686.78 | 10,469,984.34 |
应交税费 | 6,777,976.97 | 8,378,062.36 | 7,746,754.88 | 8,911,963.65 |
其他应付款合计 | 496,542.68 | 1,336,411.63 | 135,807.03 | 1,630,701.77 |
应付股利 | - | - | - | 799,622.72 |
一年内到期的非流动负债 | - | - | 291,742.36 | 285,405.63 |
其他流动负债 | 429,458.81 | 629,458.81 | 100,182.85 | 4,306,923.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 133,748,837.5 | 122,449,213.65 | 111,430,585.75 | 148,432,794.31 |
非流动负债: | ||||
长期借款 | - | - | - | 15,019,250 |
递延收益 | 10,239,453.59 | 12,772,761.18 | 13,354,038.92 | 13,954,479.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,239,453.59 | 12,772,761.18 | 13,354,038.92 | 28,973,729.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 143,988,291.09 | 135,221,974.83 | 124,784,624.67 | 177,406,523.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 111,866,667 | 111,866,667 | 111,866,667 | 111,866,667 |
资本公积 | 371,523,370.44 | 371,523,370.44 | 369,793,127.13 | 369,793,127.13 |
专项储备 | 7,974,968.47 | 7,397,355.45 | 6,767,618.9 | 6,951,370.65 |
盈余公积 | 20,544,228 | 20,544,228 | 21,398,231.39 | 20,544,228 |
未分配利润 | 180,792,640.51 | 184,686,551.87 | 206,996,028.6 | 200,489,061.79 |
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 | 692,701,874.42 | 696,018,172.76 | 716,821,673.02 | 709,644,454.57 |
少数股东权益 | 9,047,612.35 | 9,341,163.32 | 16,363,542.56 | 16,585,714.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 701,749,486.77 | 705,359,336.08 | 733,185,215.58 | 726,230,169.15 |
负债和股东权益合计 | 845,737,777.86 | 840,581,310.91 | 857,969,840.25 | 903,636,692.66 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |