流通市值:5.34亿 | 总市值:10.35亿 | ||
流通股本:2470.37万 | 总股本:4789.60万 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 131,666,046.89 | 115,766,373.91 | 96,391,764.16 | 121,185,412.53 |
应收票据及应收账款 | 290,696,841.56 | 393,216,024.93 | 420,018,268.82 | 250,174,973.97 |
其中:应收票据 | 1,605,000 | - | 4,393,205.91 | 1,620,000 |
应收账款 | 289,091,841.56 | 393,216,024.93 | 415,625,062.91 | 248,554,973.97 |
应收款项融资 | 268,728.59 | 183,091.53 | 100,000 | 2,738,705.91 |
预付款项 | 23,205,377.29 | 16,254,990.46 | 11,534,053.55 | 37,247,469.2 |
其他应收款合计 | 8,145,783.53 | 10,772,539.69 | 10,875,954.49 | 12,351,382.63 |
存货 | 53,676,001.47 | 43,361,720.63 | 66,410,111.52 | 107,907,377.96 |
合同资产 | 11,002,720.48 | 15,167,684.68 | 13,284,862.18 | 19,455,690.91 |
其他流动资产 | 6,746,015.63 | 4,123,477.14 | 6,027,039.62 | 9,287,895.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 525,407,515.44 | 598,845,902.97 | 624,642,054.34 | 560,348,908.26 |
非流动资产: | ||||
长期应收款 | 29,694,913.91 | - | - | - |
固定资产 | 105,017,397.63 | 25,767,571.53 | 22,924,999.61 | 23,441,816.37 |
在建工程 | 1,380,725.53 | 47,859,002.73 | 42,695,177.75 | 39,352,724.88 |
使用权资产 | 913,503.61 | 1,862,278.28 | 889,917.11 | 1,023,503.15 |
无形资产 | 6,131,078.2 | 6,173,582.21 | 6,235,665.85 | 6,278,545.97 |
长期待摊费用 | 3,385,238.28 | 3,642,377.9 | 2,522,463.52 | 2,517,668.52 |
递延所得税资产 | 16,943,865.36 | 14,280,933.31 | 14,809,141.41 | 11,852,780.14 |
其他非流动资产 | 12,243,590.2 | 17,569,590.65 | 12,539,462.62 | 9,275,677.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 175,710,312.72 | 117,155,336.61 | 102,616,827.87 | 93,742,716.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 |
流动负债: | ||||
短期借款 | 55,450,053.42 | 55,000,000 | 55,000,000 | 20,000,000 |
应付票据及应付账款 | 226,762,139.94 | 256,955,924.69 | 268,431,938.44 | 241,936,323.74 |
其中:应付票据 | 14,790,922.43 | 19,497,857.87 | 28,322,462.75 | 57,320,314.5 |
应付账款 | 211,971,217.51 | 237,458,066.82 | 240,109,475.69 | 184,616,009.24 |
预收款项 | 3,333.33 | - | - | - |
合同负债 | 9,011,481.74 | 1,604,627.57 | 8,354,363.23 | 9,145,177.33 |
应付职工薪酬 | 2,834,634.36 | 1,799,565.69 | 1,873,404.99 | 1,555,451.9 |
应交税费 | 11,893,778.25 | 11,329,294.26 | 16,777,049.24 | 6,127,683.31 |
其他应付款合计 | 919,114.35 | 490,927.26 | 602,142.59 | 492,515.14 |
一年内到期的非流动负债 | 351,974.52 | 168,612.66 | 168,612.66 | 10,168,612.66 |
其他流动负债 | 769,604.75 | 5,187,917.33 | 5,419,632.91 | 3,672,969.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 307,996,114.66 | 332,536,869.46 | 356,627,144.06 | 293,098,733.44 |
非流动负债: | ||||
租赁负债 | 344,108.09 | 1,351,596.33 | 741,586.23 | 736,695.99 |
预计负债 | 330,262.98 | - | - | - |
递延收益 | 4,363,828 | - | - | - |
递延所得税负债 | 228,375.9 | - | - | - |
其他非流动负债 | 727,381.96 | 1,360,849.45 | 696,426.29 | 696,426.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,993,956.93 | 2,712,445.78 | 1,438,012.52 | 1,433,122.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 313,990,071.59 | 335,249,315.24 | 358,065,156.58 | 294,531,855.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 47,896,000 | 47,896,000 | 47,896,000 | 47,896,000 |
资本公积 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 |
减:库存股 | 8,999,668.06 | 8,999,668.06 | 8,999,668.06 | 8,989,290.85 |
盈余公积 | 22,496,145.25 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 |
未分配利润 | 181,702,693.03 | 178,210,886.21 | 166,652,687.5 | 157,008,353.53 |
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 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 |
负债和股东权益合计 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 |
公告日期 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |