流通市值:4.86亿 | 总市值:13.56亿 | ||
流通股本:3589.88万 | 总股本:1.00亿 |
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 | 93,887,726.21 | 92,801,738.18 | 91,978,404.17 | 100,780,173.36 |
应收票据及应收账款 | 248,358,936.95 | 226,503,169.51 | 186,020,189.66 | 172,896,560.41 |
其中:应收票据 | - | 130,314.16 | 253,814.16 | 2,073,397.62 |
应收账款 | 248,358,936.95 | 226,372,855.35 | 185,766,375.5 | 170,823,162.79 |
应收款项融资 | - | 1,111,557.12 | 2,850,000 | 296,096.51 |
预付款项 | 4,377,110.63 | 3,134,677.62 | 3,816,477.34 | 3,261,897.3 |
其他应收款合计 | 3,344,611.19 | 3,739,019.38 | 4,604,030.77 | 4,259,861.42 |
其中:应收利息 | - | - | 612,765.97 | 411,709.86 |
存货 | 93,302,702.44 | 82,176,419.26 | 81,636,095.89 | 81,984,153.33 |
一年内到期的非流动资产 | 950,588.73 | 977,154.36 | 822,114.28 | 518,036.07 |
其他流动资产 | 10,838,846.59 | 9,605,001.37 | 3,616,714.28 | 1,980,787.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 455,060,522.74 | 420,048,736.8 | 375,344,026.39 | 365,977,565.53 |
非流动资产: | ||||
长期应收款 | 6,371,094.15 | 6,964,772 | 7,517,166.87 | 7,931,620.71 |
固定资产 | 135,603,393.73 | 140,353,871.99 | 130,829,049.41 | 122,761,468.31 |
在建工程 | 54,639,590.68 | 31,297,300.75 | 5,948,928.87 | 4,865,911.22 |
使用权资产 | 33,249,643.86 | 34,437,409.79 | 33,865,556.39 | 35,471,670.84 |
无形资产 | 16,257,808.6 | 16,512,109.65 | 16,161,905.7 | 7,902,699.69 |
长期待摊费用 | 14,764,828.35 | 17,185,148.9 | 14,018,597.08 | 13,242,141.38 |
递延所得税资产 | 15,405,053.29 | 15,008,472.81 | 4,489,061.24 | 4,231,755.83 |
其他非流动资产 | 7,307,141.97 | 4,109,578.65 | 25,926,253.56 | 28,981,907.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 283,598,554.63 | 265,868,664.54 | 238,756,519.12 | 225,389,175.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 |
流动负债: | ||||
短期借款 | 167,845,856.57 | 144,119,777.8 | 139,707,798.19 | 115,097,034.16 |
交易性金融负债 | 2,877,809.68 | 20,568.72 | 564,576.67 | 257,436.68 |
应付票据及应付账款 | 136,526,133.18 | 138,122,837.59 | 139,444,566.93 | 127,317,259.76 |
其中:应付票据 | - | 1,790,549.21 | 1,489,950 | - |
应付账款 | 136,526,133.18 | 136,332,288.38 | 137,954,616.93 | 127,317,259.76 |
合同负债 | 8,075,514.57 | 1,717,443.26 | 2,479,573.19 | 2,332,414.09 |
应付职工薪酬 | 14,164,665.9 | 17,515,743.88 | 12,541,151.63 | 12,090,710.64 |
应交税费 | 6,559,368 | 7,506,859.24 | 2,836,592.14 | 3,372,421.91 |
其他应付款合计 | 792,446.45 | 697,304.09 | 258,344.44 | 443,558.94 |
其中:应付利息 | - | - | 122,744.44 | - |
一年内到期的非流动负债 | 4,196,153.41 | 4,192,566.45 | 3,791,759.92 | 4,674,298.19 |
其他流动负债 | 66,750.98 | 203,923.78 | 322,057.74 | 2,237,408.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 341,104,698.74 | 314,097,024.81 | 301,946,420.85 | 267,822,543.12 |
非流动负债: | ||||
长期借款 | 13,440,000 | 13,440,000 | - | 2,252,561.4 |
租赁负债 | 31,254,264.97 | 31,592,920.19 | 30,481,912.77 | 33,573,970.87 |
预计负债 | 43,039.21 | 42,558.01 | 42,349.72 | 41,850.79 |
递延所得税负债 | 9,062,682.93 | 9,392,437.19 | 804,673.24 | 818,303.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 53,799,987.11 | 54,467,915.39 | 31,328,935.73 | 36,686,686.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 394,904,685.85 | 368,564,940.2 | 333,275,356.58 | 304,509,229.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,151,100 | 100,151,100 | 99,360,000 | 99,360,000 |
资本公积 | 56,405,280.3 | 56,203,277.81 | 48,826,873.66 | 49,020,581.66 |
其他综合收益 | -14,952.41 | -63,385.87 | 31,097.13 | 104,101.4 |
专项储备 | 3,542,777.38 | 2,927,226.52 | 3,252,626.39 | 3,297,796.77 |
盈余公积 | 28,149,686.74 | 28,149,686.74 | 18,708,464.25 | 18,708,464.25 |
未分配利润 | 154,790,863.08 | 128,564,137.75 | 108,430,294.03 | 114,548,697.38 |
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 | 343,024,755.09 | 315,932,042.95 | 278,609,355.46 | 285,039,641.46 |
少数股东权益 | 729,636.43 | 1,420,418.19 | 2,215,833.47 | 1,817,869.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 343,754,391.52 | 317,352,461.14 | 280,825,188.93 | 286,857,511.09 |
负债和股东权益合计 | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 |
公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |