流通市值:21.75亿 | 总市值:21.75亿 | ||
流通股本:1.77亿 | 总股本:1.77亿 |
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 | 15,802,981.89 | 11,924,833.43 | 10,946,367.61 | 19,003,364.45 |
应收票据及应收账款 | 6,025,975.61 | 7,285,946.1 | 5,955,644.56 | 5,469,929.84 |
其中:应收票据 | 50,000 | - | - | - |
应收账款 | 5,975,975.61 | 7,285,946.1 | 5,955,644.56 | 5,469,929.84 |
预付款项 | 3,427,858.75 | 2,847,337.38 | 4,824,915 | 3,362,599.69 |
其他应收款合计 | 31,388,728.86 | 32,835,666.7 | 31,296,736.01 | 31,464,130.64 |
存货 | 189,609,127.89 | 177,370,914.56 | 169,383,849.31 | 164,115,120.61 |
其他流动资产 | 714,111.6 | 559,140.75 | 1,019,081.96 | 1,019,081.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 246,968,784.6 | 232,823,838.92 | 223,426,594.45 | 224,434,227.19 |
非流动资产: | ||||
其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
固定资产 | 88,072,350.22 | 90,267,957.94 | 90,621,199.78 | 92,083,358.88 |
在建工程 | 183,486.24 | - | 25,204 | - |
生产性生物资产 | 10,185,011.42 | 10,747,683.83 | 11,338,037.18 | 11,928,390.53 |
使用权资产 | 1,473,300.32 | 1,473,300.32 | 1,704,920.43 | 1,704,920.43 |
无形资产 | 147,116,351.38 | 150,627,296.6 | 150,971,807.92 | 152,926,202.83 |
开发支出 | 248,136.86 | 196,627.42 | - | - |
长期待摊费用 | 1,497,843.62 | 1,515,774.53 | 1,692,848.5 | 1,767,693.03 |
递延所得税资产 | 314,690.77 | 314,690.77 | 314,690.77 | 314,690.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 250,091,170.83 | 256,143,331.41 | 257,668,708.58 | 261,725,256.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 497,059,955.43 | 488,967,170.33 | 481,095,303.03 | 486,159,483.66 |
流动负债: | ||||
应付票据及应付账款 | 83,742,314.84 | 79,979,806.83 | 73,639,681.38 | 77,651,064.41 |
应付账款 | 83,742,314.84 | 79,979,806.83 | 73,639,681.38 | 77,651,064.41 |
预收款项 | 293,040.9 | 468,011.7 | 932,554.4 | 880,462.7 |
合同负债 | 2,501,572.48 | 1,996,860.54 | 2,735,991.8 | 2,249,384.72 |
应付职工薪酬 | 16,230,661.27 | 14,876,148.59 | 14,048,432.34 | 12,477,837.19 |
应交税费 | 64,015,033.76 | 63,904,318.15 | 62,895,377.74 | 68,321,503.54 |
其他应付款合计 | 120,558,118.67 | 120,607,581.76 | 119,109,107.45 | 120,261,113.85 |
其中:应付利息 | 4,269,012.35 | 4,162,275.28 | 4,108,786.72 | 4,004,370.02 |
一年内到期的非流动负债 | 629,098.64 | 595,792.95 | 737,334.9 | 737,334.9 |
其他流动负债 | 228,683.95 | 164,144.72 | 283,542.83 | 257,942.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 288,198,524.51 | 282,592,665.24 | 274,382,022.84 | 282,836,644.19 |
非流动负债: | ||||
长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
租赁负债 | 708,298.19 | 684,212.83 | 772,361.21 | 772,361.21 |
预计负债 | 17,754,546.2 | 17,754,546.2 | 17,754,546.2 | 17,754,546.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 68,462,844.39 | 68,438,759.03 | 68,526,907.41 | 68,526,907.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 356,661,368.9 | 351,031,424.27 | 342,908,930.25 | 351,363,551.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 177,408,000 | 177,408,000 | 177,408,000 | 177,408,000 |
资本公积 | 554,740,846.87 | 552,772,169.55 | 553,481,876.67 | 552,772,169.55 |
盈余公积 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 |
未分配利润 | -599,041,025.88 | -599,508,443.63 | -600,084,269.38 | -602,546,907.55 |
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 | 138,969,140.97 | 136,533,045.9 | 136,666,927.27 | 133,494,581.98 |
少数股东权益 | 1,429,445.56 | 1,402,700.16 | 1,519,445.51 | 1,301,350.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 140,398,586.53 | 137,935,746.06 | 138,186,372.78 | 134,795,932.06 |
负债和股东权益合计 | 497,059,955.43 | 488,967,170.33 | 481,095,303.03 | 486,159,483.66 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |