流通市值:13.41亿 | 总市值:13.42亿 | ||
流通股本:5.12亿 | 总股本:5.12亿 |
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 | 8,515,773.34 | 15,932,663.56 | 17,751,185.08 | 43,259,567.3 |
应收票据及应收账款 | 93,114,935.23 | 95,323,720.3 | 93,483,120.89 | 93,419,217.15 |
应收账款 | 93,114,935.23 | 95,323,720.3 | 93,483,120.89 | 93,419,217.15 |
应收款项融资 | 27,797,931.4 | 20,870,181.64 | 37,688,227.51 | 40,896,190.54 |
预付款项 | 10,472,356.36 | 7,130,831.83 | 13,437,984.35 | 6,373,442.39 |
其他应收款合计 | 50,944,698.73 | 51,894,015.54 | 64,314,455.22 | 65,527,257.16 |
存货 | 47,419,713.14 | 39,950,415.46 | 43,505,038.43 | 48,131,358.86 |
其他流动资产 | 174,043.84 | 123,288.34 | 923,598.38 | 498,525.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 238,439,452.04 | 231,225,116.67 | 271,103,609.86 | 308,205,558.5 |
非流动资产: | ||||
长期股权投资 | - | - | - | 1,212,809.71 |
其他非流动金融资产 | 132,423,700.73 | 132,423,700.73 | 135,966,452.66 | 135,966,452.66 |
投资性房地产 | 23,810,587.13 | 24,541,779.59 | 25,272,972.05 | 26,004,164.51 |
固定资产 | 86,418,181.67 | 89,567,556.78 | 93,136,032.46 | 96,107,166.66 |
使用权资产 | 334,715.75 | 371,906.39 | 409,097.02 | 446,287.67 |
无形资产 | 9,481,590.69 | 9,541,227.75 | 9,600,864.81 | 9,660,501.87 |
长期待摊费用 | 668,383.97 | 752,398.01 | 836,412.05 | 972,147 |
递延所得税资产 | 23,522,784.42 | 23,522,784.42 | 20,277,212.9 | 20,277,212.9 |
其他非流动资产 | - | - | - | 328,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 276,659,944.36 | 280,721,353.67 | 285,499,043.95 | 290,974,742.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 515,099,396.4 | 511,946,470.34 | 556,602,653.81 | 599,180,301.48 |
流动负债: | ||||
短期借款 | 176,621,769.35 | 190,042,912.61 | 246,917,205.7 | 273,716,488.15 |
应付票据及应付账款 | 12,518,206.7 | 12,495,074.13 | 13,858,865.08 | 13,591,458.1 |
应付账款 | 12,518,206.7 | 12,495,074.13 | 13,858,865.08 | 13,591,458.1 |
预收款项 | 46,900,000 | 26,900,000 | - | - |
合同负债 | 2,039,932.22 | 1,772,071.48 | 1,616,761.42 | 1,296,240.55 |
应付职工薪酬 | 5,731,834.58 | 5,527,089.58 | 1,871,900.27 | 5,391,997.24 |
应交税费 | 1,439,928.56 | 2,119,891.08 | 2,330,346.77 | 1,272,212.96 |
其他应付款合计 | 56,844,208.18 | 56,287,224.35 | 66,105,142.65 | 73,975,366.71 |
一年内到期的非流动负债 | 154,603.72 | 133,446.95 | 216,663.1 | 148,313.38 |
其他流动负债 | 265,191.19 | 230,369.29 | 240,260.36 | 168,511.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 302,515,674.5 | 295,508,079.47 | 333,157,145.35 | 369,560,588.37 |
非流动负债: | ||||
租赁负债 | 163,346.63 | 180,191.26 | 258,224.88 | 322,262.46 |
递延所得税负债 | 1,880,854.65 | 1,880,854.65 | 1,880,854.65 | 1,880,854.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,044,201.28 | 2,061,045.91 | 2,139,079.53 | 2,203,117.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 304,559,875.78 | 297,569,125.38 | 335,296,224.88 | 371,763,705.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 512,064,000 | 512,064,000 | 512,064,000 | 512,064,000 |
资本公积 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 |
盈余公积 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 |
未分配利润 | -345,000,334.52 | -341,162,510.18 | -334,233,426.21 | -328,123,259.14 |
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 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596 |
负债和股东权益合计 | 515,099,396.4 | 511,946,470.34 | 556,602,653.81 | 599,180,301.48 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 带强调事项段的无保留意见 |