流通市值:14.06亿 | 总市值:14.06亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
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 | 338,410,027.49 | 360,687,060.74 | 333,961,267.03 | 326,813,333.01 |
应收票据及应收账款 | 2,207,890.89 | 4,004,423.27 | 9,363,664.33 | 8,994,259.39 |
其中:应收票据 | - | - | 1,000,000 | 1,000,000 |
应收账款 | 2,207,890.89 | 4,004,423.27 | 8,363,664.33 | 7,994,259.39 |
预付款项 | 2,064,052.49 | 2,422,031.53 | 6,038,625.78 | 1,650,193.12 |
其他应收款合计 | 3,614,670.13 | 2,271,683.6 | 2,253,207.71 | 2,744,644.31 |
存货 | 128,158,548.6 | 118,598,068.32 | 118,789,710.44 | 127,841,473.84 |
其他流动资产 | 4,355,583.94 | 3,154,748.5 | 3,168,345.75 | 16,671,406.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 662,646,977.54 | 686,325,672.6 | 671,339,806.33 | 662,529,386.12 |
非流动资产: | ||||
长期股权投资 | 11,570,158.25 | 11,114,125.55 | 11,616,508.33 | 13,108,475.26 |
固定资产 | 164,248,558.17 | 167,353,005.79 | 170,806,901.78 | 174,553,902.33 |
在建工程 | 676,834.89 | 507,245.14 | - | - |
生产性生物资产 | 13,495.84 | 13,495.84 | 13,495.84 | 13,495.84 |
无形资产 | 45,359,343.22 | 45,688,099 | 47,216,839.85 | 47,570,694.81 |
递延所得税资产 | 35,346,710.19 | 34,298,953.24 | 32,762,484.66 | 35,540,884.71 |
其他非流动资产 | 303,875,959 | 303,875,959 | 303,340,012 | 303,340,012 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 561,091,059.56 | 562,850,883.56 | 565,756,242.46 | 574,127,464.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,223,738,037.1 | 1,249,176,556.16 | 1,237,096,048.79 | 1,236,656,851.07 |
流动负债: | ||||
短期借款 | 3,000,000 | 7,500,000 | 18,500,000 | 21,031,762.5 |
应付票据及应付账款 | 45,541,459.47 | 53,998,580.09 | 54,275,911.93 | 45,610,741.56 |
应付账款 | 45,541,459.47 | 53,998,580.09 | 54,275,911.93 | 45,610,741.56 |
合同负债 | 18,557,122.6 | 21,055,438.19 | 18,970,431.92 | 23,099,583.11 |
应付职工薪酬 | 7,657,215.08 | 8,360,612.21 | 7,956,390.03 | 10,183,539.51 |
应交税费 | 2,809,370.61 | 10,292,333.34 | 11,369,609.15 | 13,612,113.72 |
其他应付款合计 | 96,331,697.82 | 89,057,443.19 | 105,587,081.77 | 93,862,799.81 |
其他流动负债 | 3,833,592.7 | 5,986,876.98 | 3,533,297.77 | 3,002,945.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 177,730,458.28 | 196,251,284 | 220,192,722.57 | 210,403,486.01 |
非流动负债: | ||||
递延收益 | 4,719,330 | 4,719,330 | 4,753,572.35 | 4,882,649.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,719,330 | 4,719,330 | 4,753,572.35 | 4,882,649.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 182,449,788.28 | 200,970,614 | 224,946,294.92 | 215,286,135.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 185,766,000 | 185,766,000 | 185,766,000 | 185,766,000 |
资本公积 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 |
盈余公积 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 |
未分配利润 | 249,891,279.4 | 256,224,335.87 | 235,708,615.37 | 238,688,410.14 |
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 | 652,444,607.93 | 658,777,664.4 | 638,261,943.9 | 641,241,738.67 |
少数股东权益 | 388,843,640.89 | 389,428,277.76 | 373,887,809.97 | 380,128,977.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,041,288,248.82 | 1,048,205,942.16 | 1,012,149,753.87 | 1,021,370,715.83 |
负债和股东权益合计 | 1,223,738,037.1 | 1,249,176,556.16 | 1,237,096,048.79 | 1,236,656,851.07 |
公告日期 | 2023-10-21 | 2023-08-30 | 2023-04-15 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |