流通市值:4.40亿 | 总市值:17.60亿 | ||
流通股本:2330.56万 | 总股本:9322.14万 |
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 | 102,675,022.83 | 45,992,146.66 | 73,207,294.29 | 51,848,032.91 |
应收票据及应收账款 | 128,229,740.66 | 128,877,543.12 | 127,885,920.57 | 114,765,905.9 |
其中:应收票据 | 34,934,360.97 | 34,463,029.66 | 30,805,741.76 | 33,317,716.71 |
应收账款 | 93,295,379.69 | 94,414,513.46 | 97,080,178.81 | 81,448,189.19 |
应收款项融资 | 22,158,376.81 | 8,662,189.59 | 10,444,879.72 | 3,397,019.22 |
预付款项 | 10,585,181.8 | 7,604,976.64 | 9,571,980.09 | 5,193,147.01 |
其他应收款合计 | 18,509,515.49 | 8,860,455.34 | 8,303,720.82 | 5,521,340.53 |
存货 | 100,232,000.22 | 91,529,508.94 | 91,568,431.12 | 80,485,216.15 |
合同资产 | 245,000 | 250,000 | 265,500 | 269,500 |
其他流动资产 | 399,604.2 | 4,837,766.68 | 156,726.89 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 458,034,442.01 | 393,614,586.97 | 421,404,453.5 | 381,480,161.72 |
非流动资产: | ||||
固定资产 | 62,146,964.79 | 56,965,388.66 | 58,540,945.25 | 58,348,665.46 |
在建工程 | 48,851,282.73 | 36,062,544.42 | 5,576,594.69 | 3,000 |
使用权资产 | 850,623.08 | 968,428.61 | 1,139,437.4 | - |
无形资产 | 27,446,250.06 | 27,724,052.4 | 28,023,041.07 | 28,249,274.95 |
长期待摊费用 | 336,363.95 | 385,965.95 | 192,625.99 | 447,484.59 |
递延所得税资产 | 2,072,505.05 | 2,188,537.95 | 2,338,795.07 | 2,146,042.35 |
其他非流动资产 | 5,028,933.93 | 1,549,351.33 | 11,159,990.09 | 6,521,739.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 146,732,923.59 | 125,844,269.32 | 106,971,429.56 | 95,716,206.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 604,767,365.6 | 519,458,856.29 | 528,375,883.06 | 477,196,368.19 |
流动负债: | ||||
短期借款 | 50,000,000 | 30,000,000 | 59,190,000 | 29,200,000 |
应付票据及应付账款 | 12,196,681.4 | 10,703,452.34 | 17,524,863.31 | 11,969,119.56 |
应付账款 | 12,196,681.4 | 10,703,452.34 | 17,524,863.31 | 11,969,119.56 |
预收款项 | - | - | 7,889,727.05 | 7,410,209.75 |
合同负债 | 24,207,845.98 | 5,236,946.15 | - | - |
应付职工薪酬 | 4,244,115.28 | 11,058,289.15 | 4,071,699.71 | 3,505,973.22 |
应交税费 | 1,737,257.92 | 2,600,279.2 | 4,846,052.91 | 3,513,482.77 |
其他应付款合计 | 160,187.01 | 569,461.28 | 335,089.75 | 299,444.86 |
一年内到期的非流动负债 | 476,718.85 | 471,211.81 | - | - |
其他流动负债 | 17,245,569.55 | 15,208,635.41 | 10,374,936.04 | 16,536,684.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 110,268,375.99 | 75,848,275.34 | 104,232,368.77 | 72,434,915.01 |
非流动负债: | ||||
长期借款 | 49,480,000 | 9,090,000 | - | - |
租赁负债 | 339,719.05 | 337,091.93 | 833,715.03 | - |
递延收益 | 749,750 | 851,750 | 412,211.5 | 613,173.04 |
递延所得税负债 | - | - | 99,175.67 | 99,175.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 50,569,469.05 | 10,278,841.93 | 1,345,102.2 | 712,348.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 160,837,845.04 | 86,127,117.27 | 105,577,470.97 | 73,147,263.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 93,221,400 | 93,221,400 | 93,221,400 | 93,221,400 |
资本公积 | 213,640,290.91 | 213,640,290.91 | 213,640,290.91 | 213,640,290.91 |
盈余公积 | 27,003,146.35 | 27,003,146.35 | 21,740,449.02 | 21,740,449.02 |
未分配利润 | 109,153,383.66 | 98,526,089.6 | 93,203,462.56 | 75,446,964.54 |
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 | 443,018,220.92 | 432,390,926.86 | 421,805,602.49 | 404,049,104.47 |
少数股东权益 | 911,299.64 | 940,812.16 | 992,809.6 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 443,929,520.56 | 433,331,739.02 | 422,798,412.09 | 404,049,104.47 |
负债和股东权益合计 | 604,767,365.6 | 519,458,856.29 | 528,375,883.06 | 477,196,368.19 |
公告日期 | 2024-04-22 | 2024-03-25 | 2023-10-20 | 2023-07-28 |
审计意见(境内) | 标准无保留意见 |