流通市值:27.03亿 | 总市值:29.33亿 | ||
流通股本:2.08亿 | 总股本:2.26亿 |
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 | 103,287,016.17 | 101,402,673.21 | 128,234,965.81 | 100,231,705.38 |
应收票据及应收账款 | 171,312,397.29 | 181,223,795.06 | 190,891,794.05 | 207,591,402.84 |
其中:应收票据 | - | 1,000,000 | 1,800,000 | 1,000,000 |
应收账款 | 171,312,397.29 | 180,223,795.06 | 189,091,794.05 | 206,591,402.84 |
预付款项 | 23,091,784.9 | 20,766,954.45 | 28,516,118.8 | 25,700,537.46 |
其他应收款合计 | 18,262,693.92 | 17,403,395.82 | 19,265,257.66 | 16,963,332.29 |
存货 | 208,288,043.75 | 201,823,920.07 | 205,353,912.41 | 182,617,660.53 |
合同资产 | 5,925,704.28 | 5,947,006.52 | 5,982,383.31 | 6,897,841.52 |
其他流动资产 | 39,165,973.55 | 40,228,003.81 | 39,554,322.39 | 39,926,011.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 569,333,613.86 | 568,795,748.94 | 617,798,754.43 | 579,928,491.12 |
非流动资产: | ||||
长期股权投资 | 76,820,796.26 | 78,833,712.61 | 80,439,974.53 | 81,601,238.63 |
其他权益工具投资 | 4,650,000 | 4,650,000 | 4,650,000 | 4,650,000 |
其他非流动金融资产 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 |
固定资产 | 368,943,708.26 | 377,182,984.5 | 385,376,944.74 | 393,031,450.18 |
使用权资产 | 1,118,622.35 | 1,443,602.85 | 1,768,583.35 | 2,093,563.85 |
无形资产 | 333,160,026.03 | 343,597,923.58 | 358,697,470.11 | 369,919,635.04 |
开发支出 | 226,828,414.34 | 221,543,569.53 | 198,469,972.45 | 181,492,653.8 |
商誉 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 |
长期待摊费用 | 552,548.96 | 717,655.81 | 837,326.78 | 1,030,251.55 |
递延所得税资产 | 22,760,583.15 | 21,376,701.79 | 18,659,410.86 | 19,145,501.62 |
其他非流动资产 | 66,993,974.1 | 67,572,885.8 | 67,659,512.29 | 68,223,069.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,152,165,310.95 | 1,167,255,673.97 | 1,166,895,832.61 | 1,171,524,001.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 | 1,751,452,493.01 |
流动负债: | ||||
短期借款 | 35,484,435.24 | 26,902,523.2 | 30,208,100.84 | 28,676,281.62 |
应付票据及应付账款 | 69,076,934.01 | 68,667,753.2 | 67,626,301.19 | 65,381,652.36 |
其中:应付票据 | 8,479,855.8 | 3,409,735.8 | 4,924,577 | 8,211,344.08 |
应付账款 | 60,597,078.21 | 65,258,017.4 | 62,701,724.19 | 57,170,308.28 |
预收款项 | 287,722.62 | 518,334.57 | 664,639.43 | 961,667.32 |
合同负债 | 15,653,358 | 10,028,720.9 | 11,450,442.67 | 11,650,772.47 |
应付职工薪酬 | 10,980,811.55 | 11,503,477.03 | 8,316,108.76 | 10,130,169.99 |
应交税费 | 716,191.68 | 530,588.56 | 1,230,851.41 | 2,114,112.29 |
其他应付款合计 | 11,301,770.15 | 21,655,989.95 | 22,977,302.5 | 27,596,891.31 |
一年内到期的非流动负债 | 125,412.06 | 1,800,329.5 | 31,832,904.12 | 32,598,851.95 |
其他流动负债 | 1,001,433.01 | 733,770.44 | 682,927.28 | 977,068.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 144,628,068.32 | 142,341,487.35 | 174,989,578.2 | 180,087,467.87 |
非流动负债: | ||||
长期借款 | 98,000,000 | 98,000,000 | 98,000,000 | 58,000,000 |
租赁负债 | 1,171,156.38 | 527,959.21 | 498,086.42 | 495,447.85 |
预计负债 | 1,386,893.38 | 1,406,652.38 | 1,270,740.59 | 1,662,492.88 |
递延收益 | 74,151,393.35 | 76,389,443.93 | 78,810,994.51 | 80,929,045.1 |
递延所得税负债 | 143,641.99 | 191,735.82 | - | 287,923.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 174,853,085.1 | 176,515,791.34 | 178,579,821.52 | 141,374,909.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 319,481,153.42 | 318,857,278.69 | 353,569,399.72 | 321,462,377.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 225,626,095 | 225,626,095 | 225,626,095 | 225,626,095 |
资本公积 | 829,024,311.61 | 829,024,311.61 | 829,024,311.61 | 829,024,311.61 |
其他综合收益 | 164,974.88 | 164,974.88 | 164,974.88 | 164,974.88 |
盈余公积 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 |
未分配利润 | 217,227,587.18 | 231,282,916.76 | 244,444,327.75 | 242,978,049.09 |
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 | 1,349,112,249.21 | 1,363,167,578.79 | 1,376,328,989.78 | 1,374,862,711.12 |
少数股东权益 | 52,905,522.18 | 54,026,565.43 | 54,796,197.54 | 55,127,404.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,402,017,771.39 | 1,417,194,144.22 | 1,431,125,187.32 | 1,429,990,115.81 |
负债和股东权益合计 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 | 1,751,452,493.01 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-25 |
审计意见(境内) | 标准无保留意见 |