流通市值:3.35亿 | 总市值:6.43亿 | ||
流通股本:2603.75万 | 总股本:5000.00万 |
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 | 117,211,715.1 | 127,245,065.97 | 167,378,898.7 | 137,812,109.9 |
应收票据及应收账款 | 52,777,068.97 | 46,629,992.12 | 56,963,299.28 | 62,481,614.85 |
其中:应收票据 | 375,433.64 | 2,283,400 | 4,283,400 | 3,998,125 |
应收账款 | 52,401,635.33 | 44,346,592.12 | 52,679,899.28 | 58,483,489.85 |
预付款项 | 5,205,965.32 | 3,869,041.93 | 3,645,706.73 | 3,079,836.8 |
其他应收款合计 | 3,545,675.2 | 2,686,945.83 | 1,938,822.86 | 1,054,275.32 |
存货 | 19,751,019.17 | 17,570,195.12 | 18,225,546.74 | 18,367,760.96 |
合同资产 | 4,227,909.23 | 4,740,594.89 | 4,676,389.43 | 4,813,154.47 |
其他流动资产 | 870,070.53 | 913,536.51 | 802,944.9 | 833,964.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 233,749,423.52 | 233,846,539.04 | 253,631,608.64 | 265,140,925.3 |
非流动资产: | ||||
固定资产 | 1,167,301.33 | 1,246,736.38 | 1,360,882.14 | 1,472,636.68 |
使用权资产 | 1,115,972.95 | 1,310,936.79 | 1,388,071.39 | 1,790,622.72 |
长期待摊费用 | 111,358.6 | 148,208.59 | 154,721.14 | 221,908.57 |
递延所得税资产 | 891,144.88 | 923,504.8 | 1,048,374.82 | 1,110,119.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,285,777.76 | 3,629,386.56 | 3,952,049.49 | 4,595,287.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 237,035,201.28 | 237,475,925.6 | 257,583,658.13 | 269,736,213.02 |
流动负债: | ||||
应付票据及应付账款 | 23,177,833.28 | 24,770,742.51 | 24,009,287.75 | 30,565,736.95 |
其中:应付票据 | 0 | - | 1,288,928 | 3,438,703 |
应付账款 | 23,177,833.28 | 24,770,742.51 | 22,720,359.75 | 27,127,033.95 |
合同负债 | 4,570,610.55 | 2,362,628.86 | 9,344,943.69 | 10,019,423.5 |
应付职工薪酬 | 1,506,584.21 | 1,307,297.76 | 1,197,573.79 | 1,904,596.64 |
应交税费 | 1,470,444.06 | 1,901,411.62 | 1,621,116.04 | 3,014,509.83 |
其他应付款合计 | 83,870.68 | 140,870.71 | 105,954.07 | 497,751.84 |
一年内到期的非流动负债 | 756,150.43 | 1,189,903.86 | 812,886.86 | 1,330,730.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 31,565,493.21 | 31,672,855.32 | 37,091,762.2 | 47,332,749.62 |
非流动负债: | ||||
租赁负债 | 178,856.88 | 157,159.94 | 206,457.7 | 358,751.82 |
递延所得税负债 | 24,000 | 28,675 | - | 29,731.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 202,856.88 | 185,834.94 | 206,457.7 | 388,483.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 31,768,350.09 | 31,858,690.26 | 37,298,219.9 | 47,721,232.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
资本公积 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 |
盈余公积 | 13,808,018.73 | 13,808,018.73 | 13,808,018.73 | 13,808,018.73 |
未分配利润 | 44,524,039.35 | 44,874,423.5 | 59,542,626.39 | 61,272,168.5 |
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 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 |
负债和股东权益合计 | 237,035,201.28 | 237,475,925.6 | 257,583,658.13 | 269,736,213.02 |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |