流通市值:7.71亿 | 总市值:15.37亿 | ||
流通股本:6685.25万 | 总股本:1.33亿 |
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 | 379,685,044.17 | 395,221,236.4 | 606,906,838.47 | 415,924,222.18 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 2,505,047.91 | 3,710,332.97 | 3,192,844.23 | 4,493,567.92 |
其中:应收票据 | 0 | - | - | 0 |
应收账款 | 2,505,047.91 | 3,710,332.97 | 3,192,844.23 | 4,493,567.92 |
应收款项融资 | 0 | - | - | 0 |
预付款项 | 9,096,681.43 | 13,274,501.06 | 6,475,466.63 | 5,604,888.74 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 4,044,458.37 | 4,804,704.29 | 3,304,148.49 | 3,280,925.91 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 16,280,407.75 | 16,364,843.59 | 16,695,546.92 | 15,560,983.22 |
合同资产 | 2,224,092.16 | 3,190,374.06 | 5,184,587.68 | 5,167,741.21 |
一年内到期的非流动资产 | 144,282,333.42 | 142,963,833.43 | 16,906,916.46 | 16,279,166.66 |
其他流动资产 | 17,320,082.12 | 16,964,550.35 | 17,242,749.06 | 17,336,443.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,041,600,351.44 | 1,048,264,462.91 | 870,773,170.27 | 881,949,602.26 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | 141,627,271.78 | 140,326,833.42 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 364,198.08 | 338,086.59 | 376,897.93 | 433,561.76 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 17,413,644.83 | 12,413,644.83 | 6,801,384.71 | 7,504,719.04 |
投资性房地产 | 157,852,964.15 | 76,170,005.1 | 83,978,491.49 | 89,251,873.13 |
固定资产 | 135,116,729.91 | 220,631,522.16 | 211,415,142.96 | 213,820,588.66 |
在建工程 | 0 | - | - | 0 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 32,845,276.81 | 39,207,431.49 | 39,851,098.13 | 47,189,204.79 |
无形资产 | 33,975,544.46 | 34,802,358.35 | 35,612,034.88 | 36,461,407.23 |
开发支出 | 0 | - | - | 0 |
商誉 | 0 | - | - | 0 |
长期待摊费用 | 21,324,251.44 | 24,445,068.91 | 30,974,268.32 | 28,832,666.15 |
递延所得税资产 | 12,478,560.09 | 12,478,505.56 | 4,472,475.79 | 14,319,648.38 |
其他非流动资产 | 0 | 316,750 | - | 129,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 411,371,169.77 | 420,803,372.99 | 555,109,065.99 | 578,269,502.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,452,971,521.21 | 1,469,067,835.9 | 1,425,882,236.26 | 1,460,219,104.82 |
流动负债: | ||||
短期借款 | 0 | - | - | 0 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 25,044,503.99 | 38,448,472.73 | 31,889,063.72 | 52,192,347.61 |
其中:应付票据 | 0 | - | - | 0 |
应付账款 | 25,044,503.99 | 38,448,472.73 | 31,889,063.72 | 52,192,347.61 |
预收款项 | 0 | - | - | 56,568 |
合同负债 | 542,157,758.29 | 546,437,030.76 | 525,654,492.21 | 498,737,187.52 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 26,564,058.18 | 27,662,899.45 | 24,756,601.94 | 34,524,844.66 |
应交税费 | 10,703,171.91 | 12,620,734.5 | 9,388,329.81 | 17,117,438.28 |
其他应付款合计 | 93,344,559.13 | 91,021,171.88 | 82,802,012.81 | 84,097,746.34 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 16,754,681.05 | 19,691,590.67 | 25,230,139.28 | 24,976,093.84 |
其他流动负债 | 34,582,188.25 | 34,807,209.93 | 32,199,111.95 | 31,110,777.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 749,150,920.8 | 770,689,109.92 | 731,919,751.72 | 742,813,003.35 |
非流动负债: | ||||
长期借款 | 0 | - | - | 0 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 18,982,302.9 | 22,293,244.52 | 18,226,834.62 | 25,564,941.28 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 184,489.56 | 184,489.56 | 184,489.56 | 184,489.56 |
递延收益 | 0 | - | - | 0 |
递延所得税负债 | 10,536,126.05 | 10,536,126.05 | 781,917.14 | 12,579,218.34 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,702,918.51 | 33,013,860.13 | 19,193,241.32 | 38,328,649.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 778,853,839.31 | 803,702,970.05 | 751,112,993.04 | 781,141,652.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 160,810,942.5 | 160,810,942.5 | 160,810,942.5 | 160,810,942.5 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 0 | - | - | 0 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 49,486,508.41 | 49,486,508.41 | 49,486,508.41 | 49,486,508.41 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 313,813,456.59 | 306,387,102.23 | 309,448,876.5 | 314,863,667.98 |
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 | 657,450,907.5 | 650,024,553.14 | 653,086,327.41 | 658,501,118.89 |
少数股东权益 | 16,666,774.4 | 15,340,312.71 | 21,682,915.81 | 20,576,333.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 674,117,681.9 | 665,364,865.85 | 674,769,243.22 | 679,077,452.29 |
负债和股东权益合计 | 1,452,971,521.21 | 1,469,067,835.9 | 1,425,882,236.26 | 1,460,219,104.82 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |