流通市值:19.50亿 | 总市值:19.98亿 | ||
流通股本:8.02亿 | 总股本:8.22亿 |
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 | 157,455,441.04 | 194,248,655.77 | 287,285,748.32 | 312,431,122.1 |
应收票据及应收账款 | 211,659,271.43 | 223,751,953.94 | 213,448,400.01 | 204,180,902.89 |
应收账款 | 211,659,271.43 | 223,751,953.94 | 213,448,400.01 | 204,180,902.89 |
预付款项 | 6,527,418.42 | 6,443,509.14 | 4,860,376.65 | 4,007,405.21 |
其他应收款合计 | 19,129,533.09 | 18,103,954.95 | 20,736,443.64 | 19,079,094.24 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 8,825,707.18 | 8,910,409.18 | 9,497,293.26 | 9,959,623.59 |
其他流动资产 | 2,260,378.85 | 2,346,827.09 | 2,414,213.11 | 2,933,848.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,055,344,418.25 | 1,103,291,978.31 | 1,187,729,143.23 | 1,202,078,665.15 |
非流动资产: | ||||
长期股权投资 | 6,485,646.92 | 6,485,646.92 | 6,375,673.04 | 6,375,673.04 |
固定资产 | 14,614,798.25 | 15,491,965.51 | 16,203,784.51 | 16,908,525.47 |
使用权资产 | 5,592,161.36 | 22,147,168.08 | 29,523,321.68 | 33,742,345.5 |
无形资产 | 956,567,852.15 | 983,438,088.92 | 996,615,877.81 | 997,365,966.86 |
商誉 | 300,813,474.48 | 341,813,474.48 | 391,813,474.48 | 391,813,474.48 |
长期待摊费用 | 4,216,835.98 | 7,847,115.54 | 10,165,088.4 | 11,108,247.69 |
递延所得税资产 | 45,749,935.14 | 41,637,458.74 | 36,266,420.36 | 35,516,696.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,334,040,704.28 | 1,418,860,918.19 | 1,486,963,640.28 | 1,492,830,929.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,389,385,122.53 | 2,522,152,896.5 | 2,674,692,783.51 | 2,694,909,594.71 |
流动负债: | ||||
应付票据及应付账款 | 9,329,781.19 | 9,252,817.9 | 7,800,135.1 | 6,246,224.9 |
应付账款 | 9,329,781.19 | 9,252,817.9 | 7,800,135.1 | 6,246,224.9 |
合同负债 | 84,935,416.67 | 100,164,938.44 | 103,957,564.21 | 105,056,755.28 |
应付职工薪酬 | 4,392,840.23 | 4,521,388.94 | 7,174,123.05 | 4,763,254.64 |
应交税费 | 106,295,831.94 | 106,402,720.35 | 105,768,724.76 | 112,538,216.01 |
其他应付款合计 | 632,775,373.01 | 634,251,305.92 | 636,602,214.43 | 634,642,928.08 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
一年内到期的非流动负债 | 69,174,638.2 | 87,189,216.08 | 96,235,779.61 | 92,908,799.55 |
其他流动负债 | 4,883,095.13 | 5,124,181.23 | 4,814,386.1 | 4,721,297.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 911,786,976.37 | 946,906,568.86 | 962,352,927.26 | 960,877,476.18 |
非流动负债: | ||||
长期借款 | 159,000,000 | 159,000,000 | 222,600,000 | 222,600,000 |
租赁负债 | 3,262,746.09 | 13,287,328.45 | 18,867,302.76 | 22,741,602.01 |
预计负债 | 228,677.63 | 225,705.33 | - | - |
递延所得税负债 | 163,046,379.62 | 163,059,694.49 | 163,074,047.94 | 163,079,901.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 325,537,803.34 | 335,572,728.27 | 404,541,350.7 | 408,421,503.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,237,324,779.71 | 1,282,479,297.13 | 1,366,894,277.96 | 1,369,298,979.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 822,237,930 | 822,237,930 | 822,237,930 | 822,237,930 |
资本公积 | 231,722,013.08 | 218,845,567.36 | 218,643,502.43 | 220,297,710.35 |
减:库存股 | 12,375,000 | 12,375,000 | 12,375,000 | 12,375,000 |
其他综合收益 | 13,429,270.8 | 15,232,547.02 | 2,615,995.3 | 5,953,186.32 |
盈余公积 | 45,659,069.38 | 46,159,069.38 | 45,809,069.38 | 45,809,069.38 |
未分配利润 | -736,596,787.24 | -684,297,923.07 | -618,168,003.17 | -605,822,500.26 |
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 | 364,076,496.02 | 405,802,190.69 | 458,763,493.94 | 476,100,395.79 |
少数股东权益 | 787,983,846.8 | 833,871,408.68 | 849,035,011.61 | 849,510,219.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,152,060,342.82 | 1,239,673,599.37 | 1,307,798,505.55 | 1,325,610,615.04 |
负债和股东权益合计 | 2,389,385,122.53 | 2,522,152,896.5 | 2,674,692,783.51 | 2,694,909,594.71 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |