流通市值:2.74亿 | 总市值:9.09亿 | ||
流通股本:4573.28万 | 总股本:1.52亿 |
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 | 304,990,099.72 | 282,870,265.71 | 165,925,908.76 | 244,260,867.3 |
应收票据及应收账款 | 217,064,644.56 | 167,627,555.33 | 176,976,835.31 | 183,293,327.31 |
其中:应收票据 | 66,729,299.31 | 81,685,798.01 | 60,550,371.22 | 51,390,984.7 |
应收账款 | 150,335,345.25 | 85,941,757.32 | 116,426,464.09 | 131,902,342.61 |
应收款项融资 | 70,031,291.93 | 48,909,253.55 | 114,562,166.43 | 97,539,457.18 |
预付款项 | 14,603,865.47 | 13,396,731.55 | 9,724,663.45 | 7,686,588.71 |
其他应收款合计 | 1,814,095.75 | 388,740.04 | 3,134,967.48 | 955,502.42 |
存货 | 108,981,813.51 | 95,890,427.21 | 103,391,419.14 | 102,795,327.67 |
合同资产 | 14,830,840.16 | 14,366,737.35 | 14,481,114.08 | 13,390,246.31 |
其他流动资产 | 2,557,876.25 | 4,040,922.19 | 3,103,364.06 | 630,677.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 734,874,527.35 | 627,490,632.93 | 591,300,438.71 | 650,551,994.3 |
非流动资产: | ||||
固定资产 | 119,286,488.4 | 117,914,625.87 | 115,463,524.2 | 116,420,891 |
在建工程 | 1,235,420.51 | 5,121,461.21 | - | - |
生产性生物资产 | 0 | 0 | - | - |
油气资产 | 0 | 0 | - | - |
使用权资产 | 1,347,866.48 | 1,605,819.98 | 1,811,921.2 | 2,227,243.34 |
无形资产 | 18,410,712.57 | 18,709,297.41 | 17,287,002.33 | 17,446,316.52 |
商誉 | 233,233 | 233,233 | 233,233 | 233,233 |
长期待摊费用 | 3,177,692.4 | 3,396,029.39 | 3,449,832.54 | 3,416,122.47 |
递延所得税资产 | 4,019,555.28 | 3,402,627.3 | 3,414,878.5 | 3,594,852.97 |
其他非流动资产 | 6,532,036.11 | 4,256,004.67 | 13,573,235.77 | 12,097,119.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 154,243,004.75 | 154,639,098.83 | 155,233,627.54 | 155,435,778.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 889,117,532.1 | 782,129,731.76 | 746,534,066.25 | 805,987,772.74 |
流动负债: | ||||
短期借款 | 174,100,000 | 104,300,000 | 70,000,000 | 100,000,000 |
衍生金融负债 | - | 0 | - | - |
应付票据及应付账款 | 130,964,810.67 | 110,975,718.64 | 116,215,796.16 | 150,481,721.47 |
其中:应付票据 | 46,005,693.95 | 44,389,362.11 | 55,391,916.84 | 74,840,300.5 |
应付账款 | 84,959,116.72 | 66,586,356.53 | 60,823,879.32 | 75,641,420.97 |
预收款项 | 0 | 0 | - | - |
合同负债 | 299,982.41 | 416,142.57 | 457,785.93 | 510,046.35 |
应付职工薪酬 | 10,509,593.54 | 18,121,563.54 | 15,959,766.15 | 15,066,935.69 |
应交税费 | 4,034,336.57 | 3,445,270.93 | 6,119,086.19 | 6,237,814.57 |
其他应付款合计 | 9,326,471.85 | 10,642,924.73 | 8,912,159.21 | 9,647,048.46 |
一年内到期的非流动负债 | 1,014,898.89 | 1,028,683.32 | 1,245,583.98 | 1,672,486.52 |
其他流动负债 | 37,268,416.85 | 25,971,902.08 | 39,870,640.23 | 27,935,201.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 367,518,510.78 | 274,902,205.81 | 258,780,817.85 | 311,551,254.83 |
非流动负债: | ||||
长期借款 | - | - | - | 18,900,000 |
租赁负债 | 552,708.68 | 785,216.63 | 1,837,199.1 | 2,346,837.57 |
递延收益 | 3,918,805.68 | 3,951,674.87 | 1,494,269.9 | 1,535,864.93 |
递延所得税负债 | 21,935.05 | 21,935.05 | 31,461.19 | 31,461.19 |
其他非流动负债 | 0 | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,493,449.41 | 4,758,826.55 | 3,362,930.19 | 22,814,163.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 372,011,960.19 | 279,661,032.36 | 262,143,748.04 | 334,365,418.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 151,712,787 | 151,712,787 | 151,712,787 | 151,712,787 |
资本公积 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 |
专项储备 | 2,648,131.82 | 1,980,339.13 | 1,434,725.42 | 1,115,991.84 |
盈余公积 | 38,322,406.02 | 37,130,645.38 | 37,996,468.52 | 34,490,552.17 |
一般风险准备 | 0 | 0 | - | - |
未分配利润 | 186,193,361.29 | 173,762,088.29 | 154,646,922.91 | 145,729,105.74 |
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 | 506,120,792.07 | 491,829,965.74 | 473,035,009.79 | 460,292,542.69 |
少数股东权益 | 10,984,779.84 | 10,638,733.66 | 11,355,308.42 | 11,329,811.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 517,105,571.91 | 502,468,699.4 | 484,390,318.21 | 471,622,354.22 |
负债和股东权益合计 | 889,117,532.1 | 782,129,731.76 | 746,534,066.25 | 805,987,772.74 |
公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |