流通市值:3.38亿 | 总市值:5.70亿 | ||
流通股本:3948.21万 | 总股本:6667.36万 |
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 | 103,171,736.04 | 108,139,563.97 | 120,292,387.89 | 128,411,350.32 |
应收票据及应收账款 | 94,887,942.55 | 85,569,554.14 | 80,893,067.13 | 75,084,058.85 |
应收账款 | 94,887,942.55 | 85,569,554.14 | 80,893,067.13 | 75,084,058.85 |
应收款项融资 | 16,385,358.47 | 22,586,836.56 | 18,273,907.29 | 30,786,950.14 |
预付款项 | 1,039,038.49 | 1,134,565.26 | 2,195,608.95 | 1,906,112.2 |
其他应收款合计 | 3,515,179.58 | 2,957,180.61 | 3,066,374.02 | 3,206,802.74 |
存货 | 32,477,389.16 | 31,270,885.72 | 39,910,351.46 | 33,425,391.75 |
合同资产 | 103,620,565.61 | 105,590,766.73 | 103,201,561.66 | 82,677,935.99 |
其他流动资产 | 695,723.58 | 480,327.31 | 282,208.58 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 355,792,933.48 | 357,729,680.3 | 368,115,466.98 | 355,498,601.99 |
非流动资产: | ||||
固定资产 | 5,122,755.32 | 5,206,208.81 | 4,800,744.24 | 4,913,053.79 |
在建工程 | 18,123.84 | - | 2,224,891.8 | - |
使用权资产 | 3,094,156.69 | 3,917,867.65 | 4,857,701.67 | 2,132,712.54 |
无形资产 | 2,685,236.78 | 2,933,997.89 | 3,106,101.66 | 3,380,589.67 |
长期待摊费用 | 4,508,655.97 | 4,698,060.71 | 1,812,482.48 | 2,072,098.6 |
递延所得税资产 | 3,804,482.05 | 3,822,648.63 | 2,984,000.77 | 2,934,036.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,233,410.65 | 20,578,783.69 | 19,785,922.62 | 15,432,491.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 375,026,344.13 | 378,308,463.99 | 387,901,389.6 | 370,931,093 |
流动负债: | ||||
短期借款 | 20,500,000 | 5,500,000 | 5,500,000 | 11,500,000 |
应付票据及应付账款 | 26,063,931.12 | 40,349,533.77 | 51,980,597.52 | 38,832,249.31 |
其中:应付票据 | 1,085,099.26 | 7,188,495.14 | 11,415,168.16 | 6,773,587.48 |
应付账款 | 24,978,831.86 | 33,161,038.63 | 40,565,429.36 | 32,058,661.83 |
合同负债 | 7,970,227.8 | 5,406,930.12 | 10,807,758.93 | 13,179,440.82 |
应付职工薪酬 | 2,798,969.94 | 5,615,261.64 | 2,862,693.96 | 2,492,543.61 |
应交税费 | 384,909.73 | 2,088,434.28 | 2,069,567.05 | 2,005,423.21 |
其他应付款合计 | 229,055.5 | 642,800.02 | 840,472.21 | 1,001,218.83 |
一年内到期的非流动负债 | 935,518.36 | 2,296,432.08 | - | 1,298,897.3 |
其他流动负债 | 1,036,129.62 | 702,900.93 | 1,405,008.66 | 1,713,327.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 59,918,742.07 | 62,602,292.84 | 75,466,098.33 | 72,023,100.39 |
非流动负债: | ||||
租赁负债 | 2,152,042.72 | 2,152,042.69 | 4,459,867.98 | - |
预计负债 | 1,257,500 | 1,257,500 | 1,107,500 | 875,000 |
递延所得税负债 | 498,677.44 | 623,201.5 | 90,599.63 | 210,522.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,908,220.16 | 4,032,744.19 | 5,657,967.61 | 1,085,522.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 63,826,962.23 | 66,635,037.03 | 81,124,065.94 | 73,108,622.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 66,673,554 | 66,673,554 | 66,673,554 | 66,673,554 |
资本公积 | 151,636,623.4 | 151,636,623.4 | 151,636,623.4 | 151,636,623.4 |
减:库存股 | 18,203,560.2 | 15,304,091.65 | 14,842,709.84 | 14,054,211.4 |
盈余公积 | 7,460,888.62 | 7,460,888.62 | 3,018,426.72 | 3,018,426.72 |
未分配利润 | 103,631,876.08 | 101,206,452.59 | 100,291,429.38 | 90,548,077.66 |
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 | 311,199,381.9 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 311,199,381.9 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 |
负债和股东权益合计 | 375,026,344.13 | 378,308,463.99 | 387,901,389.6 | 370,931,093 |
公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-09 |
审计意见(境内) | 标准无保留意见 |