流通市值:16.56亿 | 总市值:16.56亿 | ||
流通股本:2.64亿 | 总股本:2.64亿 |
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 | 66,433,840.64 | 53,418,036.89 | 75,447,385.16 | 89,380,764.89 |
应收票据及应收账款 | 28,406,076.92 | 27,875,095.32 | 36,983,045.33 | 26,645,767.39 |
应收账款 | 28,406,076.92 | 27,875,095.32 | 36,983,045.33 | 26,645,767.39 |
预付款项 | 6,291,042.79 | 5,376,931.75 | 7,033,132.8 | 1,903,737 |
其他应收款合计 | 374,020,246.51 | 381,006,314.86 | 374,465,742.59 | 375,167,892.88 |
存货 | 22,525,554.7 | 19,553,442.35 | 15,282,652.43 | 11,701,933.24 |
其他流动资产 | 128,083.32 | 4,481,769.23 | 117,890.98 | 186,544 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 497,804,844.88 | 491,711,590.4 | 509,329,849.29 | 504,986,639.4 |
非流动资产: | ||||
长期股权投资 | 194,832,649.11 | 194,758,104.1 | 225,339,440.97 | 228,792,477.27 |
固定资产 | 129,798,907.89 | 64,572,873.69 | 75,472,147.31 | 78,486,515.26 |
在建工程 | 1,844,777.31 | 60,967,641.8 | 17,199,211.38 | - |
无形资产 | 4,473,883.12 | 4,512,262.03 | 4,550,640.94 | 4,589,019.85 |
长期待摊费用 | 120,000 | 120,000 | 120,000 | - |
递延所得税资产 | 11,227,541.61 | 10,592,172.22 | 10,580,498.15 | 10,543,793.66 |
其他非流动资产 | 8,304,496 | 5,454,774.44 | 25,534,000 | 26,290,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 350,602,255.04 | 340,977,828.28 | 358,795,938.75 | 348,701,806.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 848,407,099.92 | 832,689,418.68 | 868,125,788.04 | 853,688,445.44 |
流动负债: | ||||
应付票据及应付账款 | 16,257,377.8 | 8,773,188.21 | 12,994,459.75 | 10,997,414.41 |
应付账款 | 16,257,377.8 | 8,773,188.21 | 12,994,459.75 | 10,997,414.41 |
应付职工薪酬 | 1,523,218.55 | 1,467,992 | 1,463,784.63 | 4,584,676.59 |
应交税费 | 6,212,562.6 | 4,241,386.95 | 10,085,394.76 | 6,958,563.7 |
其他应付款合计 | 494,803,114.68 | 486,036,291.95 | 501,598,856.53 | 493,483,383.6 |
应付股利 | 366,645.72 | 366,645.72 | - | 366,645.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 518,796,273.63 | 500,518,859.11 | 526,142,495.67 | 516,024,038.3 |
非流动负债: | ||||
长期借款 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 |
预计负债 | 41,226,571.72 | 41,096,346.72 | 40,966,121.72 | 40,835,896.72 |
递延收益 | 789,041.41 | 789,041.41 | 789,041.41 | 789,041.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 46,315,613.13 | 46,185,388.13 | 46,055,163.13 | 45,924,938.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 565,111,886.76 | 546,704,247.24 | 572,197,658.8 | 561,948,976.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 263,758,491 | 263,758,491 | 263,758,491 | 263,758,491 |
资本公积 | 24,306,995.45 | 24,306,995.45 | 24,059,607.52 | 24,059,607.52 |
盈余公积 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 |
未分配利润 | -464,942,879.17 | -406,166,169.94 | -394,652,607.84 | -387,825,095.69 |
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 | -107,652,306.45 | -48,875,597.22 | -37,609,423.05 | -30,781,910.9 |
少数股东权益 | 390,947,519.61 | 334,860,768.66 | 333,537,552.29 | 322,521,379.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 283,295,213.16 | 285,985,171.44 | 295,928,129.24 | 291,739,469.01 |
负债和股东权益合计 | 848,407,099.92 | 832,689,418.68 | 868,125,788.04 | 853,688,445.44 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |