流通市值:24.18亿 | 总市值:24.66亿 | ||
流通股本:5.08亿 | 总股本:5.18亿 |
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 | 73,864,908.11 | 77,117,396.84 | 76,433,587.72 | 65,409,778.11 |
应收票据及应收账款 | 128,296,694.92 | 101,063,063.89 | 81,502,866.88 | 76,235,139.46 |
其中:应收票据 | 3,000,000 | 3,500,000 | 1,000,000 | 5,310,000 |
应收账款 | 125,296,694.92 | 97,563,063.89 | 80,502,866.88 | 70,925,139.46 |
应收款项融资 | 2,000,000 | 1,000,000 | - | 4,500,000 |
预付款项 | 13,372,202.9 | 24,118,143.67 | 15,414,059.75 | 9,930,535.78 |
其他应收款合计 | 26,945,235.49 | 35,867,260.31 | 36,195,380.86 | 32,626,625.22 |
存货 | 39,379,440.97 | 42,903,954.76 | 49,270,786.76 | 57,335,318.21 |
合同资产 | 29,048,303.13 | 36,584,826.24 | 19,765,604.97 | 20,179,541.7 |
其他流动资产 | 8,264,711.41 | 3,744,424.95 | 5,202,782.86 | 3,277,291.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 321,171,496.93 | 322,399,070.66 | 283,785,069.8 | 269,494,229.5 |
非流动资产: | ||||
长期股权投资 | 13,457,557.6 | 13,771,465.89 | 15,965,594.1 | 17,006,955.76 |
其他非流动金融资产 | 5,249,856.97 | 5,249,856.97 | 5,249,856.97 | 9,018,691.61 |
投资性房地产 | 70,865,050.97 | 72,871,238.63 | 74,679,243.66 | 67,966,459.99 |
固定资产 | 143,019,909.85 | 139,153,862.84 | 140,187,937.93 | 152,354,991.23 |
在建工程 | 38,602,725.34 | 36,219,477.45 | 34,089,116.5 | 34,261,747.6 |
使用权资产 | 464,426,293.66 | 469,516,037.02 | 485,956,408.39 | 500,987,045.12 |
无形资产 | 40,200,801.96 | 39,856,351.93 | 36,952,041.45 | 36,992,393.59 |
商誉 | 378,523,291.09 | 378,523,291.09 | 378,523,291.09 | 378,523,291.09 |
长期待摊费用 | 43,534,497.81 | 46,040,103.39 | 47,172,864.69 | 50,121,822.57 |
递延所得税资产 | 41,509,841.01 | 41,340,209.93 | 41,302,563.84 | 40,617,165.8 |
其他非流动资产 | - | - | - | 105,647 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,239,389,826.26 | 1,242,541,895.14 | 1,260,078,918.62 | 1,287,956,211.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,560,561,323.19 | 1,564,940,965.8 | 1,543,863,988.42 | 1,557,450,440.86 |
流动负债: | ||||
短期借款 | 252,919,529.97 | 244,419,173.96 | 223,518,125.67 | 200,281,521.38 |
应付票据及应付账款 | 270,530,938.8 | 267,956,595.87 | 263,481,070.91 | 275,503,425.52 |
其中:应付票据 | 26,066,943.93 | 15,573,225.49 | 14,893,433.56 | 19,621,077.75 |
应付账款 | 244,463,994.87 | 252,383,370.38 | 248,587,637.35 | 255,882,347.77 |
预收款项 | 4,124,748.01 | 2,128,984.33 | - | 859,632.58 |
合同负债 | 19,098,430.18 | 43,063,866.8 | 62,926,078.23 | 69,449,978.44 |
应付职工薪酬 | 24,490,253.66 | 29,188,732.68 | 33,274,713.51 | 33,698,743.39 |
应交税费 | 17,918,255.22 | 13,569,899.02 | 15,706,785.16 | 10,924,401.73 |
其他应付款合计 | 46,233,105.2 | 21,144,584.43 | 35,418,088.53 | 56,515,445.65 |
一年内到期的非流动负债 | 119,229,885.61 | 121,299,970.59 | 171,527,585.37 | 160,541,202.83 |
其他流动负债 | 3,392,477.06 | 4,111,320.12 | 1,871,726.99 | 6,321,106.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 757,937,623.71 | 746,883,127.8 | 807,724,174.37 | 814,095,457.53 |
非流动负债: | ||||
长期借款 | 79,359,100 | 79,359,100 | 3,896,100 | 550,000 |
租赁负债 | 431,298,685.94 | 435,365,553.2 | 436,778,219.61 | 448,362,850.62 |
长期应付款 | 2,643,865.63 | 10,410,332.67 | 25,645,753.49 | 17,683,134.71 |
预计负债 | 1,055,441.92 | 1,055,441.92 | 825,658.53 | 825,658.53 |
递延所得税负债 | 1,121,815.68 | 1,121,815.68 | 1,156,115.73 | 1,156,115.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 515,478,909.17 | 527,312,243.47 | 468,301,847.36 | 468,577,759.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,273,416,532.88 | 1,274,195,371.27 | 1,276,026,021.73 | 1,282,673,217.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 517,967,074 | 514,552,020 | 515,366,420 | 515,366,420 |
资本公积 | 62,709,204.2 | 90,873,068.45 | 94,427,092.79 | 94,255,842.8 |
减:库存股 | 36,218,903.37 | 51,772,142.96 | 65,536,616.58 | 65,536,616.58 |
专项储备 | 14,596,646.13 | 14,536,650.34 | 14,449,214.58 | 14,239,249.71 |
盈余公积 | 23,083,697.44 | 23,145,398.31 | 23,145,398.31 | 23,145,398.31 |
未分配利润 | -298,532,075.64 | -303,240,389.28 | -316,262,024.39 | -308,412,630.21 |
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 | 283,605,642.76 | 288,094,604.86 | 265,589,484.71 | 273,057,664.03 |
少数股东权益 | 3,539,147.55 | 2,650,989.67 | 2,248,481.98 | 1,719,559.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 287,144,790.31 | 290,745,594.53 | 267,837,966.69 | 274,777,223.74 |
负债和股东权益合计 | 1,560,561,323.19 | 1,564,940,965.8 | 1,543,863,988.42 | 1,557,450,440.86 |
公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |