流通市值:21.06亿 | 总市值:27.06亿 | ||
流通股本:1.38亿 | 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 | 199,375,339.06 | 210,089,612.25 | 231,400,923.72 | 220,276,089.93 |
应收票据及应收账款 | 13,210,568.51 | 10,807,762.57 | 12,057,526.34 | 8,448,259.08 |
应收账款 | 13,210,568.51 | 10,807,762.57 | 12,057,526.34 | 8,448,259.08 |
预付款项 | 7,053,186.92 | 7,399,090.16 | 5,668,094.41 | 4,471,983.26 |
其他应收款合计 | 19,881,777.22 | 35,358,794.69 | 33,719,771.72 | 42,151,688.37 |
存货 | 7,020,476.18 | 5,367,229.02 | 7,112,720.6 | 8,209,904.66 |
一年内到期的非流动资产 | 5,474,494.05 | 5,608,125.28 | 5,221,814.65 | 5,344,660.33 |
其他流动资产 | 6,157,850.55 | 6,182,792.09 | 5,877,678.54 | 6,142,723.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 258,173,692.49 | 280,813,406.06 | 301,058,529.98 | 295,045,308.91 |
非流动资产: | ||||
长期应收款 | 18,742,804.65 | 21,473,696.13 | 23,446,219.08 | 24,292,525.05 |
长期股权投资 | 115,743,965.96 | 115,511,398.3 | 132,354,860.19 | 132,356,494.44 |
其他权益工具投资 | 22,933,534.83 | 21,212,330.73 | 20,687,608.1 | 20,485,113.5 |
其他非流动金融资产 | 32,103,097.15 | 32,103,097.15 | 32,103,097.15 | 32,103,097.15 |
投资性房地产 | 53,437,184.53 | 53,971,061.02 | 54,504,937.51 | 55,038,814 |
固定资产 | 923,785,823.77 | 942,616,353.8 | 959,858,480.49 | 969,659,475.43 |
在建工程 | 69,049,373.26 | 61,187,716.44 | 60,480,566.41 | 54,816,602.43 |
生产性生物资产 | 1,198,956.81 | 1,288,863.69 | 1,330,277 | 1,322,743.5 |
使用权资产 | 40,324,377.5 | 41,730,031.41 | 39,392,086.09 | 40,855,517.12 |
无形资产 | 97,905,299.45 | 98,781,199.73 | 99,679,967.33 | 100,583,179.63 |
商誉 | 116,844,591.85 | 116,844,591.85 | 116,844,591.85 | 116,844,591.85 |
长期待摊费用 | 6,404,491.76 | 6,785,726.49 | 7,123,503.96 | 7,279,100.65 |
递延所得税资产 | 12,927,088.59 | 15,461,808.15 | 21,348,590.36 | 22,715,756.93 |
其他非流动资产 | 8,395,000.24 | 14,192,521.01 | 8,185,000.24 | 9,098,000.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,519,795,590.35 | 1,543,160,395.9 | 1,577,339,785.76 | 1,587,451,011.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,777,969,282.84 | 1,823,973,801.96 | 1,878,398,315.74 | 1,882,496,320.83 |
流动负债: | ||||
短期借款 | - | 150,000,000 | 220,000,000 | 229,245,500 |
应付票据及应付账款 | 5,038,023.07 | 5,860,089.73 | 4,250,048.71 | 4,384,636.78 |
应付账款 | 5,038,023.07 | 5,860,089.73 | 4,250,048.71 | 4,384,636.78 |
预收款项 | 1,765,726.57 | 2,500,672.21 | 2,502,219.39 | 1,153,307.76 |
合同负债 | 21,930,866.04 | 16,224,161.74 | 12,274,652.21 | 10,794,810.51 |
应付职工薪酬 | 49,855,681.56 | 40,595,537.57 | 33,966,670.97 | 44,519,291.62 |
应交税费 | 21,905,776.16 | 16,441,307.55 | 13,759,248.84 | 13,710,907.14 |
其他应付款合计 | 148,524,707.46 | 138,423,077.06 | 133,560,917.49 | 162,179,237.29 |
其中:应付利息 | 171,179.98 | 686,819.87 | 733,951.06 | 645,292.89 |
应付股利 | 11,613,090.45 | 11,770,060.11 | 10,962,311.67 | 10,962,311.67 |
一年内到期的非流动负债 | 54,878,097.92 | 69,259,692.08 | 75,905,673.72 | 82,636,570.52 |
其他流动负债 | 642,024.81 | 583,745.69 | 186,996.61 | 431,313.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 304,540,903.59 | 439,888,283.63 | 496,406,427.94 | 549,055,575.2 |
非流动负债: | ||||
长期借款 | 57,212,392.52 | 58,712,392.52 | 86,524,035.52 | 78,555,980.61 |
租赁负债 | 39,217,191.98 | 40,377,457.09 | 37,816,635.86 | 38,845,465.67 |
预计负债 | 17,354,957.47 | 17,194,789.25 | 17,526,763.09 | 4,313,454.81 |
递延收益 | 22,578,712.38 | 22,182,169.37 | 22,416,794.36 | 22,629,140.23 |
递延所得税负债 | 27,062,184.89 | 27,539,293.88 | 27,037,913.82 | 28,646,123.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 163,425,439.24 | 166,006,102.11 | 191,322,142.65 | 172,990,164.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 467,966,342.83 | 605,894,385.74 | 687,728,570.59 | 722,045,739.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 177,301,325 | 177,301,325 | 177,301,325 | 177,301,325 |
资本公积 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 |
其他综合收益 | -4,538,709.07 | -6,259,913.17 | -6,742,046.53 | -6,944,541.13 |
盈余公积 | 77,927,225.29 | 77,927,225.29 | 77,927,225.29 | 77,927,225.29 |
未分配利润 | 176,043,223.18 | 93,088,418.89 | 70,918,347.69 | 42,200,544.89 |
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 | 1,264,168,111.94 | 1,179,492,103.55 | 1,156,839,898.99 | 1,127,919,601.59 |
少数股东权益 | 45,834,828.07 | 38,587,312.67 | 33,829,846.16 | 32,530,979.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,310,002,940.01 | 1,218,079,416.22 | 1,190,669,745.15 | 1,160,450,580.87 |
负债和股东权益合计 | 1,777,969,282.84 | 1,823,973,801.96 | 1,878,398,315.74 | 1,882,496,320.83 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-08 |
审计意见(境内) | 带强调事项段的无保留意见 |