流通市值:5.06亿 | 总市值:11.12亿 | ||
流通股本:7829.45万 | 总股本:1.72亿 |
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 | 128,739,705.9 | 120,382,683.59 | 100,032,559.61 | 104,895,971.79 |
应收票据及应收账款 | 191,715,942.94 | 225,123,430.94 | 192,878,591.36 | 194,900,912.5 |
其中:应收票据 | 44,124,432.11 | 104,423,585.79 | 95,570,961.69 | 77,522,945.66 |
应收账款 | 147,591,510.83 | 120,699,845.15 | 97,307,629.67 | 117,377,966.84 |
应收款项融资 | 7,300,000 | 155,990 | 6,298,566.99 | 1,178,730 |
预付款项 | 5,888,692.67 | 4,217,486.55 | 4,881,862.42 | 4,403,165.65 |
其他应收款合计 | 11,387,194.98 | 8,057,802.61 | 9,076,058.59 | 9,152,287.26 |
存货 | 276,432,428.43 | 284,080,240.63 | 289,962,133.96 | 233,865,825.85 |
其他流动资产 | 5,292,581.77 | 5,934,702.59 | 9,107,709.5 | 5,139,785.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 626,756,546.69 | 647,952,336.91 | 612,237,482.43 | 553,536,679.01 |
非流动资产: | ||||
长期股权投资 | 5,010,621.93 | 5,039,702.35 | 5,219,412.59 | 5,218,067.96 |
其他权益工具投资 | 36,874,942.35 | 36,363,220.12 | 36,279,732.7 | 36,566,952.23 |
固定资产 | 179,144,876.74 | 181,892,941.08 | 185,174,598.04 | 188,763,641.23 |
在建工程 | 18,431,293.03 | 17,615,672.05 | 16,421,124.31 | 15,346,907.9 |
使用权资产 | 900,552.34 | 1,269,192.34 | 1,119,360 | 654,712.44 |
无形资产 | 36,114,266.85 | 36,191,577.46 | 36,274,709.56 | 36,353,210.81 |
长期待摊费用 | - | - | 12,319.9 | 24,639.81 |
递延所得税资产 | 2,944,456.89 | 3,490,399.26 | 3,885,351.28 | 3,397,765.46 |
其他非流动资产 | 62,976.11 | 55,719.29 | 209,000 | 254,791.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 279,483,986.24 | 281,918,423.95 | 284,595,608.38 | 286,580,689.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 906,240,532.93 | 929,870,760.86 | 896,833,090.81 | 840,117,368.67 |
流动负债: | ||||
短期借款 | 129,658,105.56 | 129,549,688.2 | 60,054,722.22 | 40,043,888.89 |
应付票据及应付账款 | 153,139,828.24 | 198,999,527.51 | 200,773,526.66 | 176,483,996.82 |
其中:应付票据 | - | - | 18,100,000 | 18,100,000 |
应付账款 | 153,139,828.24 | 198,999,527.51 | 182,673,526.66 | 158,383,996.82 |
应付职工薪酬 | 2,425,509.89 | 2,272,891.75 | 2,112,527.7 | 2,068,866.06 |
应交税费 | 3,461,970.16 | 2,992,868.3 | 3,063,348.23 | 3,005,199.84 |
其他应付款合计 | 5,397,568.19 | 6,642,955.5 | 5,387,382.17 | 5,424,463.76 |
一年内到期的非流动负债 | 218,880 | 437,760 | 54,524,868.75 | 55,228,636.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 294,301,862.04 | 340,895,691.26 | 325,916,375.73 | 282,255,051.62 |
非流动负债: | ||||
预计负债 | 635,809.27 | 635,809.27 | 635,809.27 | 635,809.27 |
递延收益 | 5,087,969.86 | 5,188,702.85 | 5,287,735.08 | 5,383,365.8 |
递延所得税负债 | 498,299.12 | 554,314.43 | 533,048.72 | 466,436.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,222,078.25 | 6,378,826.55 | 6,456,593.07 | 6,485,611.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 300,523,940.29 | 347,274,517.81 | 332,372,968.8 | 288,740,663.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 172,198,000 | 172,198,000 | 172,198,000 | 172,198,000 |
资本公积 | 192,407,193.55 | 192,167,480.05 | 191,941,104.55 | 191,696,945.05 |
减:库存股 | 5,113,840 | 5,113,840 | 5,113,840 | 5,113,840 |
其他综合收益 | -4,305,299 | -4,740,262.9 | -4,811,227.21 | -4,567,090.61 |
专项储备 | 282,234.16 | 282,234.16 | 281,979.3 | 281,979.3 |
盈余公积 | 36,960,896.09 | 36,960,896.09 | 31,343,539.4 | 31,343,539.4 |
未分配利润 | 213,287,407.84 | 190,841,735.65 | 178,620,565.97 | 165,537,172.17 |
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 | 605,716,592.64 | 582,596,243.05 | 564,460,122.01 | 551,376,705.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 605,716,592.64 | 582,596,243.05 | 564,460,122.01 | 551,376,705.31 |
负债和股东权益合计 | 906,240,532.93 | 929,870,760.86 | 896,833,090.81 | 840,117,368.67 |
公告日期 | 2024-04-25 | 2024-03-22 | 2023-10-30 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |