流通市值:26.12亿 | 总市值:27.95亿 | ||
流通股本:10.37亿 | 总股本:11.09亿 |
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 | 84,588,594.79 | 102,504,913.7 | 112,685,378.41 | 279,353,865.73 |
应收票据及应收账款 | 19,767,767.53 | 22,590,706.23 | 24,002,142.32 | 26,439,903.02 |
其中:应收票据 | 4,539,995.78 | 2,900,314.63 | 2,374,611.7 | 4,915,403.64 |
应收账款 | 15,227,771.75 | 19,690,391.6 | 21,627,530.62 | 21,524,499.38 |
应收款项融资 | 10,917,297.83 | 7,721,203.35 | 8,359,172.36 | 12,299,230.63 |
预付款项 | 3,920,565.51 | 4,651,061.33 | 3,828,045.27 | 7,577,128.46 |
其他应收款合计 | 10,494,664.76 | 9,172,558.82 | 9,061,116.05 | 8,746,649.83 |
存货 | 125,521,003.4 | 138,047,291.26 | 131,338,043.64 | 103,777,366.76 |
合同资产 | 6,833,560 | 4,759,590.33 | 6,126,113.33 | 6,873,676.5 |
其他流动资产 | 18,211,027.88 | 19,563,409.38 | 17,028,870.3 | 12,960,524.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 280,254,481.7 | 309,010,734.4 | 317,448,792.64 | 468,036,742.68 |
非流动资产: | ||||
长期股权投资 | 66,943.09 | 75,340.85 | 76,661.24 | 77,673.21 |
投资性房地产 | 176,264,696.2 | 176,264,696.2 | 176,264,696.2 | 176,264,696.2 |
固定资产 | 31,328,942.93 | 24,696,184.62 | 25,096,165.64 | 26,004,080.91 |
使用权资产 | 4,510,915.42 | 3,625,403.08 | 4,259,494.5 | 6,955,076.31 |
无形资产 | 11,398,472.01 | 12,127,722.39 | 12,530,334.14 | 13,407,671.05 |
商誉 | - | - | - | 0 |
长期待摊费用 | 1,766,244.56 | 1,822,000.43 | 1,770,564.36 | 1,900,147.63 |
递延所得税资产 | 3,969,626.61 | 4,501,033.41 | 4,503,345.77 | 4,471,704.76 |
其他非流动资产 | 41,483,410.02 | 43,653,468 | 45,281,902.57 | 45,281,902.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 270,789,250.84 | 266,765,848.98 | 269,783,164.42 | 274,362,952.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 | 742,399,695.32 |
流动负债: | ||||
应付票据及应付账款 | 48,741,603.77 | 64,171,578.35 | 74,172,618.46 | 66,515,490.16 |
其中:应付票据 | 9,241,345.73 | 17,463,222.94 | 18,421,182.41 | 12,472,033.16 |
应付账款 | 39,500,258.04 | 46,708,355.41 | 55,751,436.05 | 54,043,457 |
合同负债 | 78,548,056.56 | 86,522,148.85 | 76,462,668.15 | 76,196,964.5 |
应付职工薪酬 | 4,318,289.1 | 4,324,550.7 | 3,282,137.45 | 5,718,975.82 |
应交税费 | 1,106,862.28 | 1,365,588.4 | 976,582.67 | 3,455,905.94 |
其他应付款合计 | 23,429,997.71 | 24,964,777.86 | 25,488,009.65 | 172,434,800.21 |
其中:应付利息 | 4,458,857.46 | 3,953,386.78 | 3,453,410.35 | 2,959,366.51 |
一年内到期的非流动负债 | 3,018,306.67 | 2,582,682.47 | 2,565,626.91 | 3,544,109.52 |
其他流动负债 | 64,951,487.34 | 64,279,729.39 | 63,473,680.93 | 64,650,519.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 224,114,603.43 | 248,211,056.02 | 246,421,324.22 | 392,516,766.05 |
非流动负债: | ||||
租赁负债 | 1,365,379.28 | 1,260,447.24 | 1,920,899.33 | 3,602,877.72 |
预计负债 | 26,492,266.96 | 27,149,896.17 | 38,705,595.19 | 45,274,989.45 |
递延收益 | 6,666.7 | 16,666.7 | 26,666.7 | 36,666.7 |
递延所得税负债 | 33,376,240.85 | 33,484,922.87 | 33,602,781.26 | 33,708,584.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 61,240,553.79 | 61,911,932.98 | 74,255,942.48 | 82,623,118.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 285,355,157.22 | 310,122,989 | 320,677,266.7 | 475,139,884.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,114,624,491 | 1,114,624,491 | 1,114,624,491 | 1,114,624,491 |
资本公积 | 473,127,145.03 | 469,873,614.74 | 466,655,448.87 | 466,231,075.36 |
减:库存股 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
其他综合收益 | 95,673,665.8 | 95,673,665.8 | 95,673,665.8 | 95,673,665.8 |
盈余公积 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 |
未分配利润 | -1,377,788,470.4 | -1,374,620,658.65 | -1,370,273,722.18 | -1,370,706,374.84 |
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 | 324,035,960.61 | 323,950,242.07 | 325,079,012.67 | 324,221,986.5 |
少数股东权益 | -58,347,385.29 | -58,296,647.69 | -58,524,322.31 | -56,962,175.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 265,688,575.32 | 265,653,594.38 | 266,554,690.36 | 267,259,810.54 |
负债和股东权益合计 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 | 742,399,695.32 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |