流通市值:1.06亿 | 总市值:1.22亿 | ||
流通股本:2.36亿 | 总股本:2.70亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 51,164,750.24 | 50,794,037.45 | 60,906,941.13 | 57,037,571.63 |
应收票据及应收账款 | 24,694,445.26 | 28,258,564.78 | 27,623,084.98 | 28,476,340.8 |
其中:应收票据 | 500,000 | 500,000 | - | 200,000 |
应收账款 | 24,194,445.26 | 27,758,564.78 | 27,623,084.98 | 28,276,340.8 |
应收款项融资 | - | - | 200,000 | - |
预付款项 | 2,017,733.64 | 2,752,011.16 | 2,240,859.2 | 16,364,880.99 |
其他应收款合计 | 4,040,409.9 | 3,549,827.63 | 5,160,800 | 5,078,847.55 |
存货 | 55,085,244.8 | 60,430,251.59 | 58,550,841.09 | 41,509,669 |
其他流动资产 | 502,264.3 | 1,254,158.67 | 508,787.72 | 1,083,428.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 137,504,848.14 | 147,038,851.28 | 155,191,314.12 | 149,550,738.09 |
非流动资产: | ||||
投资性房地产 | 11,515,908.46 | 11,589,996.61 | 11,664,084.76 | 11,738,172.91 |
固定资产 | 1,190,924.47 | 1,368,168.41 | 1,483,281.37 | 1,384,273.79 |
使用权资产 | 5,717,819.24 | 6,447,363.23 | 7,176,907.22 | 7,406,493.8 |
无形资产 | 969,836.19 | 925,887.48 | 1,062,631.63 | 175,448.17 |
商誉 | - | - | - | 21,538,205.2 |
长期待摊费用 | 392,405.04 | 451,858.59 | 511,312.14 | 114,063.71 |
递延所得税资产 | - | - | - | 6,913,282.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,786,893.4 | 20,783,274.32 | 21,898,217.12 | 49,269,940.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 157,291,741.54 | 167,822,125.6 | 177,089,531.24 | 198,820,678.5 |
流动负债: | ||||
应付票据及应付账款 | 35,003,031.95 | 38,823,285.07 | 39,771,785.42 | 20,589,526.42 |
应付账款 | 35,003,031.95 | 38,823,285.07 | 39,771,785.42 | 20,589,526.42 |
合同负债 | 14,215,683.49 | 14,886,298.62 | 13,317,939.1 | 20,433,760.88 |
应付职工薪酬 | 1,628,251.89 | 1,545,658.69 | 2,354,639.55 | 1,349,153.45 |
应交税费 | 1,062,782.5 | 2,222,898.29 | 1,618,542.25 | 1,300,999.05 |
其他应付款合计 | 15,866,557.95 | 15,986,095.77 | 18,724,561.1 | 1,783,415.91 |
应付股利 | 14,892,200 | - | 14,892,200 | - |
一年内到期的非流动负债 | 3,101,191.97 | 3,092,817.58 | 3,084,443.2 | 1,708,419.25 |
其他流动负债 | 627,546.69 | 473,672.21 | 2,430,290.17 | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 71,505,046.44 | 77,030,726.23 | 81,302,200.79 | 47,165,274.96 |
非流动负债: | ||||
租赁负债 | 2,933,435.14 | 3,616,196.06 | 4,286,958.14 | 5,711,812.22 |
预计负债 | 547,908.86 | 547,908.86 | 547,908.86 | - |
递延所得税负债 | - | - | 2,077.35 | 6,170.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,481,344 | 4,164,104.92 | 4,836,944.35 | 5,717,982.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 74,986,390.44 | 81,194,831.15 | 86,139,145.14 | 52,883,257.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 270,272,800 | 270,272,800 | 270,272,800 | 270,272,800 |
资本公积 | 337,642,176.2 | 337,642,176.17 | 337,642,176.2 | 337,642,176.17 |
盈余公积 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 |
未分配利润 | -566,777,932.7 | -562,655,167.21 | -558,449,852 | -506,107,331.54 |
归属于母公司股东权益平衡项目 | -0.01 | 0 | -0.04 | 0 |
归属于母公司股东权益合计 | 68,525,886.65 | 72,648,652.12 | 76,853,967.32 | 129,196,487.79 |
少数股东权益 | 13,779,464.45 | 13,978,642.33 | 14,096,418.78 | 16,740,933.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 82,305,351.1 | 86,627,294.45 | 90,950,386.1 | 145,937,421.21 |
负债和股东权益合计 | 157,291,741.5 | 167,822,125.6 | 177,089,531.2 | 198,820,678.5 |
公告日期 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-27 |
审计意见(境内) | 带强调事项段的无保留意见 |