流通市值:3.67亿 | 总市值:8.30亿 | ||
流通股本:4552.10万 | 总股本:1.03亿 |
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 | 94,058,603 | 147,227,407.91 | 146,850,521.12 | 124,005,571.28 |
应收票据及应收账款 | 84,451,914.91 | 81,012,401.32 | 86,295,017.22 | 104,455,380.67 |
其中:应收票据 | 9,703,183.42 | 9,567,502.42 | 9,097,328.92 | 15,942,863.42 |
应收账款 | 74,748,731.49 | 71,444,898.9 | 77,197,688.3 | 88,512,517.25 |
应收款项融资 | 1,864,383.62 | 12,673,495.51 | 6,300,000 | 14,444,085.39 |
预付款项 | 43,827,783.89 | 63,166,473.14 | 51,501,467.62 | 50,168,301.9 |
其他应收款合计 | 3,115,834.4 | 2,636,324.85 | 2,530,478.95 | 2,759,396.74 |
存货 | 106,085,279.56 | 108,228,134.15 | 109,803,215.87 | 109,987,785.34 |
合同资产 | 23,338,307.3 | 35,763,046.14 | 12,397,094.86 | 22,787,636.13 |
其他流动资产 | 1,657,426.58 | 4,727,167.67 | 1,401,443.01 | 266,511.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 358,399,533.26 | 455,434,450.69 | 427,079,238.65 | 428,874,669.17 |
非流动资产: | ||||
其他非流动金融资产 | 32,395,482.75 | 35,690,343.6 | 35,935,383.6 | 35,827,824.72 |
固定资产 | 88,416,029.07 | 89,167,176.1 | 37,474,645.43 | 38,763,957.71 |
在建工程 | 3,952,312 | 206,603.78 | 48,290,364.7 | 45,044,976.91 |
无形资产 | 40,848,599.17 | 17,778,036.85 | 17,939,684.83 | 18,101,332.81 |
长期待摊费用 | 472,218.56 | 513,610.82 | 555,003.08 | 596,395.34 |
递延所得税资产 | 3,236,361.11 | 3,205,415.44 | 2,543,461.64 | 2,886,730.9 |
其他非流动资产 | 270,750 | 441,401.41 | 377,560 | 877,811.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 169,591,752.66 | 147,002,588 | 143,116,103.28 | 142,099,030.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 |
流动负债: | ||||
短期借款 | 60,059,247.22 | 60,059,247.22 | 44,994,855 | 44,994,825 |
应付票据及应付账款 | 50,622,000.66 | 52,790,744.48 | 45,800,856.26 | 31,764,233.22 |
其中:应付票据 | 22,306,244.42 | 29,105,805.16 | 20,860,834.29 | 16,633,289.22 |
应付账款 | 28,315,756.24 | 23,684,939.32 | 24,940,021.97 | 15,130,944 |
合同负债 | 26,885,720.13 | 91,921,137.89 | 80,052,769.81 | 99,742,686.34 |
应付职工薪酬 | 2,499,986.91 | 4,186,580.26 | 2,737,783.45 | 2,507,408.15 |
应交税费 | 400,410.69 | 863,604.51 | 1,896,514.54 | 3,865,980.03 |
其他应付款合计 | 5,963,674.4 | 6,057,630.5 | 24,542 | 24,250 |
一年内到期的非流动负债 | - | - | 9,989,980 | 9,989,980 |
其他流动负债 | 4,017,406.46 | 11,949,747.94 | 11,947,942.85 | 14,904,079.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 150,448,446.47 | 227,828,692.8 | 197,445,243.91 | 207,793,442.31 |
非流动负债: | ||||
递延收益 | 7,850,693.09 | 8,076,095.09 | 7,991,145.13 | 8,406,547.13 |
递延所得税负债 | 3,617,469.96 | 4,037,579.81 | 2,972,201.97 | 3,274,797.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,468,163.05 | 12,113,674.9 | 10,963,347.1 | 11,681,344.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 161,916,609.52 | 239,942,367.7 | 208,408,591.01 | 219,474,787.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 102,960,000 | 102,960,000 | 102,960,000 | 102,960,000 |
资本公积 | 120,670,484.75 | 120,670,484.75 | 124,743,158.67 | 124,743,158.67 |
减:库存股 | 7,770,803.02 | 7,770,803.02 | 12,373,651.34 | 12,373,651.34 |
盈余公积 | 24,382,868.7 | 24,382,868.7 | 20,453,262.2 | 20,453,262.2 |
未分配利润 | 125,592,568.39 | 122,012,022.8 | 125,818,871.13 | 115,526,994.05 |
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 | 365,835,118.82 | 362,254,573.23 | 361,601,640.66 | 351,309,763.58 |
少数股东权益 | 239,557.58 | 240,097.76 | 185,110.26 | 189,148.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 366,074,676.4 | 362,494,670.99 | 361,786,750.92 | 351,498,912.17 |
负债和股东权益合计 | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |