流通市值:41.23亿 | 总市值:41.23亿 | ||
流通股本:4.75亿 | 总股本:4.75亿 |
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 | 128,450,965.12 | 186,810,782.04 | 277,540,594.91 | 369,734,982.72 |
应收票据及应收账款 | 217,816,576.37 | 230,184,164.95 | 312,877,155.95 | 238,733,228.04 |
其中:应收票据 | 4,500,000 | 16,677,000 | 63,900,000 | 67,200,000 |
应收账款 | 213,316,576.37 | 213,507,164.95 | 248,977,155.95 | 171,533,228.04 |
预付款项 | 276,007.69 | 2,236,254.31 | 6,801,810.42 | 7,718,413.92 |
其他应收款合计 | 1,953,685.2 | 4,734,345.49 | 4,386,790.54 | 4,409,070.5 |
存货 | 461,172,440.76 | 432,160,257.23 | 584,239,440.87 | 797,529,025.84 |
其他流动资产 | 34,119,840.96 | 32,751,800.18 | 43,140,200.87 | 58,988,013.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,043,792,624.19 | 1,088,880,712.29 | 1,328,989,101.65 | 1,478,115,842.99 |
非流动资产: | ||||
债权投资 | 0 | - | - | 7,117,972.61 |
长期股权投资 | 6,065,879.91 | 6,065,879.9 | 6,065,879.91 | 6,065,879.91 |
其他权益工具投资 | 9,525,146.52 | 9,525,146.52 | 9,525,146.52 | 9,525,146.52 |
固定资产 | 21,839,251.05 | 22,269,244.11 | 22,700,932.7 | 23,146,028.31 |
使用权资产 | 758,894.29 | 758,894.29 | 758,894.29 | 758,894.29 |
长期待摊费用 | 76,327.32 | 85,134.3 | 93,941.28 | 102,748.26 |
递延所得税资产 | 89,291,276.04 | 90,345,880.17 | 93,459,324.58 | 97,757,099.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 127,556,775.13 | 129,050,179.29 | 132,604,119.28 | 144,473,768.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 | 1,622,589,611.91 |
流动负债: | ||||
短期借款 | 0 | 12,300,000 | 60,000,000 | 60,000,000 |
应付票据及应付账款 | 117,923,847.09 | 129,498,139.5 | 157,639,174.64 | 177,932,754.66 |
其中:应付票据 | 0 | - | 312,000 | 576,000 |
应付账款 | 117,923,847.09 | 129,498,139.5 | 157,327,174.64 | 177,356,754.66 |
预收款项 | 0 | - | - | 53,739.2 |
合同负债 | 38,192,735.81 | 37,664,789.11 | 203,606,761.27 | 332,455,097.36 |
应付职工薪酬 | 1,224,474.59 | 1,244,584.05 | 1,321,491.44 | 2,539,774.99 |
应交税费 | 7,809,804.83 | 8,150,258.6 | 7,749,523.1 | 17,602,954.56 |
其他应付款合计 | 2,805,638.34 | 2,805,962.75 | 4,361,896.82 | 4,996,494.61 |
一年内到期的非流动负债 | 770,105.33 | 22,085,170.84 | 27,633,293.3 | 33,155,597.51 |
其他流动负债 | 2,289,300 | 2,257,623.2 | 12,214,141.52 | 19,945,041.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 171,015,905.99 | 216,006,528.05 | 474,526,282.09 | 648,681,454.58 |
非流动负债: | ||||
预计负债 | 1,053,014.3 | 1,053,014.3 | - | 0 |
递延所得税负债 | 3,514,621.75 | 3,514,621.75 | 3,514,621.75 | 3,514,621.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,567,636.05 | 4,567,636.05 | 3,514,621.75 | 3,514,621.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 175,583,542.04 | 220,574,164.1 | 478,040,903.84 | 652,196,076.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 601,572,239.36 | 601,572,239.36 | 601,572,239.36 | 601,572,239.36 |
资本公积 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 |
其他综合收益 | 3,824,237.24 | 3,772,668.62 | 4,318,472.05 | 4,109,311.5 |
盈余公积 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 |
未分配利润 | -532,122,593.04 | -530,267,286.05 | -543,648,406.91 | -556,161,712.64 |
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 | 963,026,093.41 | 964,829,831.78 | 951,994,514.35 | 939,272,048.07 |
少数股东权益 | 32,739,763.87 | 32,526,895.7 | 31,557,802.74 | 31,121,487.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 995,765,857.28 | 997,356,727.48 | 983,552,317.09 | 970,393,535.58 |
负债和股东权益合计 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 | 1,622,589,611.91 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |