流通市值:19.66亿 | 总市值:19.66亿 | ||
流通股本:8.40亿 | 总股本:8.40亿 |
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 | 155,890,319.05 | 144,861,149.59 | 151,850,814.49 | 120,113,833.9 |
应收票据及应收账款 | 33,733,565.77 | 32,166,172.21 | 40,611,943.33 | 52,063,089.73 |
其中:应收票据 | 11,275,975.23 | 7,961,041 | 10,634,984.58 | 25,643,038.02 |
应收账款 | 22,457,590.54 | 24,205,131.21 | 29,976,958.75 | 26,420,051.71 |
预付款项 | 33,407,091.96 | 40,705,492.62 | 29,957,121.56 | 10,641,705.64 |
其他应收款合计 | 44,951,545.73 | 42,496,457.56 | 45,660,313.06 | 45,951,328.52 |
应收股利 | 22,700,000 | 22,700,000 | 22,700,000 | 22,700,000 |
存货 | 66,346,229.75 | 57,729,125.32 | 54,687,004.87 | 53,702,608.73 |
其他流动资产 | 1,708,763.5 | 1,685,341.94 | 1,546,683.35 | 1,559,404.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 339,431,839.66 | 323,038,063.14 | 327,708,204.56 | 307,676,294.97 |
非流动资产: | ||||
长期股权投资 | 598,138,357.15 | 592,859,048.86 | 575,696,844.74 | 571,767,740.44 |
其他权益工具投资 | 36,321,780 | 36,321,780 | 36,321,780 | 36,321,780 |
投资性房地产 | 32,958,494.34 | 33,301,874.76 | 33,645,255.18 | 33,988,635.6 |
固定资产 | 171,708,040.42 | 173,621,855.87 | 172,643,393.69 | 172,966,640.46 |
在建工程 | - | - | 7,631,786.67 | 7,631,786.67 |
使用权资产 | 141,527,463.95 | 149,499,973.97 | 151,693,466.45 | 150,583,373.86 |
无形资产 | 48,045,715.76 | 48,219,321.35 | 49,110,244.65 | 48,110,912.6 |
商誉 | 199,672,759.15 | 199,672,759.15 | 199,672,759.15 | 199,672,759.15 |
长期待摊费用 | 54,729,442.3 | 54,737,244.42 | 47,902,380.38 | 36,177,196.69 |
递延所得税资产 | 70,206,167.95 | 70,082,022.5 | 70,521,280.74 | 70,511,811.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,353,308,221.02 | 1,358,315,880.88 | 1,344,839,191.65 | 1,327,732,636.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,692,740,060.68 | 1,681,353,944.02 | 1,672,547,396.21 | 1,635,408,931.74 |
流动负债: | ||||
短期借款 | 142,021,388.89 | 142,004,812.5 | 142,375,847.25 | 125,381,902.8 |
应付票据及应付账款 | 67,316,252.37 | 81,950,854.35 | 67,499,247.17 | 47,915,739.13 |
应付账款 | 67,316,252.37 | 81,950,854.35 | 67,499,247.17 | 47,915,739.13 |
预收款项 | 19,000,000 | 19,000,000 | 19,103,509.83 | 19,250,000 |
合同负债 | 183,066,188.45 | 171,747,052.5 | 176,533,745.64 | 172,605,708.72 |
应付职工薪酬 | 24,300,463.7 | 22,174,639.69 | 21,216,825.16 | 16,369,293.54 |
应交税费 | 1,687,916.25 | 2,928,188.25 | 3,188,016.31 | 2,380,404.19 |
其他应付款合计 | 282,501,658.01 | 278,070,565.91 | 268,791,405.29 | 275,499,875.97 |
其中:应付利息 | 46,392,267.37 | 41,733,785.71 | 32,230,281.71 | 32,217,417.82 |
一年内到期的非流动负债 | 225,046,780.49 | 234,428,333.8 | 191,019,182.47 | 189,497,316.54 |
其他流动负债 | 1,726,947.92 | 1,368,315.7 | 2,886,631.58 | 7,082,327.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 946,667,596.08 | 953,672,762.7 | 892,614,410.7 | 855,982,568.23 |
非流动负债: | ||||
长期借款 | - | - | 62,900,000 | 65,030,344.45 |
租赁负债 | 122,029,698.43 | 127,635,916 | 132,251,130.39 | 125,995,533.84 |
预计负债 | - | 35,637.09 | - | 35,637.09 |
递延收益 | 9,220,420.67 | 9,332,167.85 | 9,443,915.03 | 9,555,662.21 |
递延所得税负债 | 8,833,861.05 | 9,087,747.42 | 9,767,054.2 | 10,055,582.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 140,083,980.15 | 146,091,468.36 | 214,362,099.62 | 210,672,760.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,086,751,576.23 | 1,099,764,231.06 | 1,106,976,510.32 | 1,066,655,328.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 |
资本公积 | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 |
其他综合收益 | -107,492,369.78 | -108,480,125.14 | -109,593,354.2 | -109,560,722.09 |
盈余公积 | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 |
未分配利润 | -211,872,577.99 | -220,573,561.05 | -228,901,186.14 | -228,194,114.89 |
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 | 590,890,638.08 | 581,201,899.66 | 571,761,045.51 | 572,500,748.87 |
少数股东权益 | 15,097,846.37 | 387,813.3 | -6,190,159.62 | -3,747,145.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 605,988,484.45 | 581,589,712.96 | 565,570,885.89 | 568,753,602.94 |
负债和股东权益合计 | 1,692,740,060.68 | 1,681,353,944.02 | 1,672,547,396.21 | 1,635,408,931.74 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |