流通市值:4.70亿 | 总市值:6.69亿 | ||
流通股本:4200.38万 | 总股本:5977.43万 |
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 | 122,915,638.46 | 109,735,059.19 | 91,791,167.2 | 76,320,137.54 |
应收票据及应收账款 | 141,808,004.52 | 122,222,924.58 | 117,783,861.37 | 116,603,993.95 |
其中:应收票据 | 48,675,711.28 | 35,470,937.09 | 45,219,030.18 | 50,620,777.67 |
应收账款 | 93,132,293.24 | 86,751,987.49 | 72,564,831.19 | 65,983,216.28 |
应收款项融资 | 33,310,479.36 | 33,427,266.77 | 19,009,306.61 | 27,042,079.03 |
预付款项 | 3,536,586.41 | 2,490,042.68 | 3,379,661.75 | 2,902,819.61 |
其他应收款合计 | 6,383,938.8 | 6,659,135.41 | 636,381.8 | 611,552.6 |
存货 | 68,959,946.28 | 71,467,627.36 | 80,184,462.14 | 75,281,132.3 |
其他流动资产 | 40,435.41 | 178,088.07 | 541,909.1 | 78,510.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 377,187,829.24 | 346,385,144.06 | 313,534,549.97 | 299,036,825.25 |
非流动资产: | ||||
固定资产 | 27,050,322.29 | 28,127,945.92 | 28,140,489.49 | 29,105,964.39 |
在建工程 | 1,581,970.19 | 917,951.16 | - | - |
无形资产 | 46,640,949.38 | 46,993,970.58 | 6,384,982.44 | 6,481,001.84 |
长期待摊费用 | 726,674.92 | 771,732.91 | 808,987.45 | 910,921.18 |
递延所得税资产 | 1,739,125 | 1,672,109.19 | 1,573,590.42 | 1,563,920.25 |
其他非流动资产 | 92,900 | 180,000 | 43,864,655 | 43,617,875 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 77,831,941.78 | 78,663,709.76 | 80,772,704.8 | 81,679,682.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 455,019,771.02 | 425,048,853.82 | 394,307,254.77 | 380,716,507.91 |
流动负债: | ||||
短期借款 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 |
应付票据及应付账款 | 50,592,257.08 | 57,152,468.42 | 52,881,510.64 | 47,030,946.67 |
其中:应付票据 | 15,467,993.19 | 17,394,848.99 | 14,295,163.6 | 13,123,194 |
应付账款 | 35,124,263.89 | 39,757,619.43 | 38,586,347.04 | 33,907,752.67 |
预收款项 | 44,336.66 | 46,240.66 | 53,548.66 | 62,609.66 |
合同负债 | 2,178,811.1 | 1,616,749.23 | 1,796,098.14 | 3,275,249.08 |
应付职工薪酬 | 2,575,691.36 | 10,273,989.53 | 7,657,009.62 | 5,064,872.68 |
应交税费 | 4,186,241.37 | 6,843,472.4 | 3,182,283.32 | 3,789,954.92 |
其他应付款合计 | 5,111,642.13 | 4,971,212.32 | 130,857 | 158,219 |
其他流动负债 | 11,659,282.08 | 12,757,182.79 | 15,651,609.66 | 16,164,590.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 99,348,261.78 | 116,661,315.35 | 104,352,917.04 | 98,546,442.09 |
非流动负债: | ||||
长期应付款 | 39,176,400 | - | - | - |
递延收益 | 12,006,910.95 | 12,345,481.31 | 12,684,051.68 | 13,022,622.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 51,183,310.95 | 12,345,481.31 | 12,684,051.68 | 13,022,622.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 150,531,572.73 | 129,006,796.66 | 117,036,968.72 | 111,569,064.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 59,774,280 | 59,774,280 | 58,590,280 | 58,590,280 |
资本公积 | 109,070,146.28 | 108,653,754.61 | 104,781,177.87 | 104,781,177.87 |
减:库存股 | 4,747,840 | 4,747,840 | - | - |
专项储备 | 2,027,958.6 | 1,639,028.05 | 1,238,419.51 | 978,366.71 |
盈余公积 | 21,211,779.11 | 21,211,779.11 | 17,650,068.86 | 17,650,068.86 |
未分配利润 | 117,151,874.3 | 109,511,055.39 | 95,010,339.81 | 87,147,550.34 |
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 | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 |
负债和股东权益合计 | 455,019,771.02 | 425,048,853.82 | 394,307,254.77 | 380,716,507.91 |
公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |