流通市值:3.00亿 | 总市值:4.62亿 | ||
流通股本:4787.49万 | 总股本:7375.80万 |
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 | 105,796,657.62 | 77,967,053.03 | 41,949,544.89 | 58,512,839.79 |
应收票据及应收账款 | 480,533,948.2 | 557,807,880.99 | 498,885,157.21 | 400,957,627.6 |
其中:应收票据 | 3,748,358.24 | 1,002,840 | 16,918,636.99 | 12,531,740.73 |
应收账款 | 476,785,589.96 | 556,805,040.99 | 481,966,520.22 | 388,425,886.87 |
应收款项融资 | 14,815,856.07 | 12,793,405.99 | 400,000 | - |
预付款项 | 11,486,105.97 | 7,340,717.62 | 8,905,639.81 | 12,246,288.59 |
其他应收款合计 | 3,847,437.34 | 3,975,119.02 | 3,934,770.65 | 3,978,156.56 |
存货 | 45,188,392.76 | 57,319,475.19 | 61,022,016.5 | 32,043,731.88 |
合同资产 | 11,667,481.23 | 13,420,249.49 | 14,384,231.65 | 13,430,007.65 |
其他流动资产 | 3,886,351.66 | 3,763,891.51 | 1,819,159.21 | 2,171,823.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 677,222,230.85 | 734,387,792.84 | 631,300,519.92 | 523,340,475.73 |
非流动资产: | ||||
其他权益工具投资 | 3,038,102.1 | 3,302,878.67 | 3,470,588.58 | 2,585,469.2 |
固定资产 | 53,759,362.77 | 55,376,155.77 | 56,788,560.32 | 57,922,054.7 |
使用权资产 | 105,617,565.15 | 110,030,418.43 | 106,192,018.19 | 110,347,946.71 |
无形资产 | 936,172.26 | 1,017,957.81 | 1,099,743.36 | 1,181,528.91 |
长期待摊费用 | 9,640,403.14 | 10,071,533.13 | 10,698,115.37 | 11,368,763.32 |
递延所得税资产 | 7,709,457.63 | 8,239,344.38 | 6,750,089.61 | 5,997,842.69 |
其他非流动资产 | 23,931,831.69 | 19,055,100.32 | 14,381,029.91 | 13,528,773.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 204,632,894.74 | 207,093,388.51 | 199,380,145.34 | 202,932,378.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 881,855,125.59 | 941,481,181.35 | 830,680,665.26 | 726,272,854.5 |
流动负债: | ||||
短期借款 | 227,215,607.49 | 194,146,052.26 | 182,994,089.08 | 153,760,416.58 |
应付票据及应付账款 | 265,882,153.69 | 332,002,357.55 | 276,539,959.46 | 207,466,087.48 |
其中:应付票据 | 14,840,316.86 | 24,368,903.93 | 20,087,608.45 | 18,299,369.62 |
应付账款 | 251,041,836.83 | 307,633,453.62 | 256,452,351.01 | 189,166,717.86 |
合同负债 | 8,620,871.41 | 21,616,465.72 | 5,495,130.77 | 1,763,750.12 |
应付职工薪酬 | 5,946,673.76 | 10,921,704.05 | 7,409,344.18 | 7,104,873.29 |
应交税费 | 7,351,548.38 | 10,503,862.18 | 4,819,043.44 | 6,526,098.61 |
其他应付款合计 | 3,361,059.81 | 4,549,024.09 | 4,235,713.75 | 2,893,497.27 |
应付股利 | - | - | 75,000 | 75,000 |
一年内到期的非流动负债 | 20,908,184.73 | 19,340,105.76 | 13,913,448.24 | 15,989,774.2 |
其他流动负债 | 11,524,769.64 | 18,726,528.2 | 13,731,920.44 | 8,795,929.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 550,810,868.91 | 611,806,099.81 | 509,138,649.36 | 404,300,426.94 |
非流动负债: | ||||
长期借款 | 8,500,000 | 8,500,000 | 9,000,000 | 9,000,000 |
租赁负债 | 100,069,967.74 | 104,574,582.08 | 103,364,605.86 | 106,503,571.7 |
长期应付款 | 2,958,881.93 | 3,818,346.74 | 4,665,136.51 | 5,499,438.17 |
递延收益 | 922,559.29 | 1,109,118.67 | 627,505.17 | 655,773.75 |
递延所得税负债 | - | - | 31,990.75 | 42,150.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 112,451,408.96 | 118,002,047.49 | 117,689,238.29 | 121,700,934.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 663,262,277.87 | 729,808,147.3 | 626,827,887.65 | 526,001,361.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 73,758,000 | 73,758,000 | 73,758,000 | 73,758,000 |
资本公积 | 66,800,171.92 | 66,060,448.93 | 65,082,907.78 | 64,872,136.91 |
其他综合收益 | -862,880.18 | -419,042.72 | -519,292.37 | -275,147.94 |
盈余公积 | 7,780,451.52 | 7,780,451.52 | 7,116,177.66 | 7,116,177.66 |
未分配利润 | 45,653,912.31 | 35,305,927.79 | 31,485,909.12 | 28,928,099.8 |
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 | 193,129,655.57 | 182,485,785.52 | 176,923,702.19 | 174,399,266.43 |
少数股东权益 | 25,463,192.15 | 29,187,248.53 | 26,929,075.42 | 25,872,226.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 218,592,847.72 | 211,673,034.05 | 203,852,777.61 | 200,271,493.08 |
负债和股东权益合计 | 881,855,125.59 | 941,481,181.35 | 830,680,665.26 | 726,272,854.5 |
公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |