流通市值:8.65亿 | 总市值:17.11亿 | ||
流通股本:8946.15万 | 总股本:1.77亿 |
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 | 70,223,523.47 | 135,023,900.3 | 154,361,274.39 | 37,738,282.94 |
应收票据及应收账款 | 329,660,558.48 | 357,178,829.41 | 309,738,683.39 | 281,764,855.07 |
其中:应收票据 | 34,503,768.85 | 32,278,744.11 | 21,535,534.78 | 9,726,000.27 |
应收账款 | 295,156,789.63 | 324,900,085.3 | 288,203,148.61 | 272,038,854.8 |
应收款项融资 | 69,359,588.34 | 42,362,118.04 | 53,057,713.49 | 50,078,129.09 |
预付款项 | 1,828,772.61 | 1,447,166.09 | 2,294,494.7 | 2,847,654.98 |
其他应收款合计 | 2,777,595.52 | 743,386.36 | 900,575.6 | 1,126,988.17 |
应收股利 | - | - | - | 325,000 |
存货 | 166,826,727.15 | 173,854,249.27 | 166,135,400.34 | 156,566,825.7 |
合同资产 | 95,286.85 | 135,253.91 | 156,536.29 | 168,146.23 |
其他流动资产 | 902,337.64 | 819,769.67 | 4,048,462.71 | 7,289,508.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 721,674,390.06 | 711,564,673.05 | 690,693,140.91 | 537,580,390.23 |
非流动资产: | ||||
长期股权投资 | 7,381,563.78 | 7,494,297.69 | 7,759,007.12 | 7,825,580.95 |
其他权益工具投资 | 9,612,709.84 | 10,278,145.04 | 11,580,846.2 | 11,902,759.16 |
固定资产 | 155,306,211.23 | 152,145,409.46 | 141,975,339.31 | 139,672,306.36 |
在建工程 | 1,902,634.71 | 495,652.36 | 1,588,546.91 | 407,035.4 |
使用权资产 | 619,766.87 | 720,843.14 | 782,021.66 | 843,200.18 |
无形资产 | 18,082,539.9 | 19,196,706.11 | 19,322,275.4 | 18,376,308.35 |
递延所得税资产 | 11,803,913.94 | 12,547,087.95 | 12,493,144.21 | 11,989,952.35 |
其他非流动资产 | 9,129,765.57 | 8,785,600.33 | 10,729,231.99 | 3,415,461.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 213,839,105.84 | 211,663,742.08 | 206,230,412.8 | 194,432,604.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 935,513,495.9 | 923,228,415.13 | 896,923,553.71 | 732,012,994.33 |
流动负债: | ||||
短期借款 | 29,000,000 | 34,000,000 | 27,000,000 | 37,000,000 |
应付票据及应付账款 | 146,117,837.04 | 158,037,942.61 | 148,144,287.81 | 128,246,229.41 |
其中:应付票据 | 36,533,930.36 | 36,641,389.71 | 35,526,928.79 | 40,051,788.79 |
应付账款 | 109,583,906.68 | 121,396,552.9 | 112,617,359.02 | 88,194,440.62 |
合同负债 | 2,061,518.26 | 3,482,639.73 | 4,690,372.6 | 5,149,529.07 |
应付职工薪酬 | 3,605,795.25 | 9,601,504.75 | 8,904,789.41 | 4,725,433.84 |
应交税费 | 9,032,025.04 | 8,724,072.07 | 7,872,151.28 | 7,254,207.01 |
其他应付款合计 | 7,951,328.24 | 8,438,354.59 | 12,854,759.96 | 8,869,473.92 |
一年内到期的非流动负债 | 9,851,982.58 | 10,149,998.17 | 1,681,153.25 | 1,244,271.32 |
其他流动负债 | 71,221,882.76 | 61,271,491.79 | 51,170,309.44 | 55,910,117.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 278,842,369.17 | 293,706,003.71 | 262,317,823.75 | 248,399,262.05 |
非流动负债: | ||||
长期借款 | 21,100,000 | 21,100,000 | 17,900,000 | 8,500,000 |
租赁负债 | 396,986.55 | 520,899.92 | 592,592.12 | 647,347.31 |
预计负债 | 6,509,080.42 | 6,501,379.53 | 7,178,017.46 | 7,060,870.39 |
递延收益 | 11,608,339.62 | 11,819,856.26 | 12,031,372.91 | 12,242,889.55 |
递延所得税负债 | 1,456,257.54 | 1,655,630.68 | 1,924,127.42 | 1,982,655.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 41,070,664.13 | 41,597,766.39 | 39,626,109.91 | 30,433,762.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 319,913,033.3 | 335,303,770.1 | 301,943,933.66 | 278,833,024.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 176,901,468 | 176,901,468 | 175,538,000 | 157,538,000 |
资本公积 | 147,884,273.3 | 147,707,273.3 | 139,727,747.62 | 43,688,990.93 |
减:库存股 | 2,295,000 | 2,295,000 | 2,295,000 | 2,295,000 |
其他综合收益 | 2,491,610.65 | 3,057,230.57 | 4,164,526.55 | 4,438,152.57 |
盈余公积 | 34,690,537.17 | 34,690,537.17 | 26,943,744.31 | 26,943,744.31 |
未分配利润 | 255,707,223.71 | 227,366,211.83 | 250,352,513.47 | 222,268,084.75 |
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 | 615,380,112.83 | 587,427,720.87 | 594,431,531.95 | 452,581,972.56 |
少数股东权益 | 220,349.77 | 496,924.16 | 548,088.1 | 597,997.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 615,600,462.6 | 587,924,645.03 | 594,979,620.05 | 453,179,969.86 |
负债和股东权益合计 | 935,513,495.9 | 923,228,415.13 | 896,923,553.71 | 732,012,994.33 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-07 |
审计意见(境内) | 标准无保留意见 |