流通市值:7.43亿 | 总市值:10.62亿 | ||
流通股本:4689.33万 | 总股本:6699.99万 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 229,850,479.29 | 230,822,553.89 | 236,344,825.26 | 211,324,484.66 |
应收票据及应收账款 | 375,667,289.69 | 346,961,306.38 | 319,420,415.52 | 357,247,016.8 |
应收账款 | 375,667,289.69 | 346,961,306.38 | 319,420,415.52 | 357,247,016.8 |
预付款项 | 1,410,513.19 | 1,091,787.15 | 590,093.57 | 1,657,059.43 |
其他应收款合计 | 2,528,739.44 | 3,565,559.48 | 2,723,963.9 | 3,267,997.17 |
存货 | 46,363,809.07 | 46,635,942.49 | 51,595,008.66 | 50,304,745.55 |
一年内到期的非流动资产 | 3,301,048.23 | 3,187,416.64 | 3,225,293.84 | 3,471,385.35 |
其他流动资产 | 7,515,537.78 | 10,240,594.68 | 10,835,282.5 | 9,800,901.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 666,637,416.69 | 642,505,160.71 | 624,734,883.25 | 637,073,590.42 |
非流动资产: | ||||
长期应收款 | 6,635,031.19 | 6,748,662.78 | 6,710,785.58 | 6,464,694.07 |
长期股权投资 | 12,926,240.22 | 13,149,305.75 | 13,901,361.45 | 13,901,361.45 |
固定资产 | 29,857,418.07 | 31,578,574.89 | 27,520,030.65 | 28,937,268.59 |
使用权资产 | 10,748,190.05 | 11,487,609.23 | 11,452,084.63 | 12,098,511.28 |
无形资产 | 24,210,463.18 | 27,301,817.84 | 26,223,374.27 | 29,101,580.4 |
长期待摊费用 | 3,533,815.54 | 3,880,873.41 | 4,191,264.81 | 4,611,656.22 |
递延所得税资产 | 3,892,480.89 | 3,932,329.1 | 3,794,036.1 | 3,815,068.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 91,803,639.14 | 98,079,173 | 93,792,937.49 | 98,930,140.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 | 736,003,731.31 |
流动负债: | ||||
短期借款 | 81,300,000 | 92,450,000 | 94,100,000 | 90,500,000 |
应付票据及应付账款 | 720,255 | 410,330 | 902,029.83 | 1,000,000 |
应付账款 | 720,255 | 410,330 | 902,029.83 | 1,000,000 |
预收款项 | - | - | 10,179 | - |
合同负债 | - | 522,610.62 | - | 836,081.8 |
应付职工薪酬 | 3,493,281.14 | 3,134,188.92 | 1,717,150.7 | 5,710,758.68 |
应交税费 | 1,738,732.93 | 955,276.59 | -1,023,927.72 | 2,272,340.85 |
其他应付款合计 | 452,844.45 | 792,791 | -112,725.12 | 792,673 |
一年内到期的非流动负债 | 2,845,163.91 | 2,845,163.91 | 3,100,631.93 | 7,100,631.93 |
其他流动负债 | 1,715,970.97 | 1,783,910.35 | 1,715,970.97 | 1,824,661.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 92,266,248.4 | 102,894,271.39 | 100,409,309.59 | 110,037,147.87 |
非流动负债: | ||||
租赁负债 | 8,683,733.51 | 9,350,549.28 | 9,198,606.96 | 9,547,515.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,683,733.51 | 9,350,549.28 | 9,198,606.96 | 9,547,515.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 100,949,981.91 | 112,244,820.67 | 109,607,916.55 | 119,584,663.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 66,999,900 | 66,999,900 | 66,999,900 | 66,999,900 |
资本公积 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 |
减:库存股 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 |
盈余公积 | 33,042,782.4 | 33,042,782.4 | 33,042,782.4 | 33,042,782.4 |
未分配利润 | 294,032,806.62 | 265,137,798.64 | 245,298,539.63 | 253,122,788.22 |
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 | 657,654,171.18 | 628,759,163.2 | 608,919,904.19 | 616,744,152.78 |
少数股东权益 | -163,097.26 | -419,650.16 | - | -325,084.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 657,491,073.92 | 628,339,513.04 | 608,919,904.19 | 616,419,068.27 |
负债和股东权益合计 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 | 736,003,731.31 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |