流通市值:43.21亿 | 总市值:58.42亿 | ||
流通股本:3.09亿 | 总股本:4.18亿 |
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 | 453,534,336.74 | 508,524,357.02 | 547,122,756.1 | 503,528,894 |
应收票据及应收账款 | 236,665,438.02 | 258,920,186.68 | 298,991,371.53 | 315,032,400.19 |
其中:应收票据 | 58,572,852.91 | 77,228,053.07 | 87,255,698.08 | 98,188,032.09 |
应收账款 | 178,092,585.11 | 181,692,133.61 | 211,735,673.45 | 216,844,368.1 |
预付款项 | 9,494,640.56 | 9,841,657.76 | 13,164,170.84 | 13,977,340.43 |
其他应收款合计 | 5,975,706 | 5,564,821.82 | 3,934,817.09 | 9,587,740.49 |
存货 | 163,297,486.89 | 153,086,515.85 | 150,376,214.54 | 114,755,546.52 |
其他流动资产 | 3,892,883.27 | 8,905,809.62 | 1,959,889.41 | 67,466.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 872,860,491.48 | 944,843,348.75 | 1,015,549,219.51 | 956,949,388.36 |
非流动资产: | ||||
长期股权投资 | 24,682,946.61 | 26,661,075.74 | 21,442,338.19 | 25,975,029.5 |
其他非流动金融资产 | 74,023,493.71 | 74,106,933.46 | 73,500,000 | 58,500,000 |
投资性房地产 | 71,594,199.85 | 17,801,663.2 | 18,581,801.48 | 18,969,812.9 |
固定资产 | 585,087,363.37 | 651,848,957.35 | 590,172,096.12 | 604,288,354.84 |
在建工程 | 20,380,934.74 | 22,151,055.76 | 21,750,616.33 | 17,515,933.99 |
使用权资产 | 321,574.82 | 335,553.76 | 110,672.85 | 137,777.44 |
无形资产 | 109,623,188.74 | 103,392,608.9 | 103,036,229.57 | 75,256,797.49 |
开发支出 | 48,035,742.5 | 47,341,054.09 | 42,024,272.54 | 39,962,738.7 |
长期待摊费用 | 3,935,777.71 | 3,446,030.97 | 3,851,517.24 | 4,047,424.17 |
递延所得税资产 | 16,166,053.54 | 18,365,481.45 | 18,464,449.96 | 18,661,173.4 |
其他非流动资产 | 18,982,577.01 | 11,333,849.15 | 29,235,505.75 | 46,402,300.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 972,833,852.6 | 976,784,263.83 | 922,169,500.03 | 909,717,343.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 | 1,866,666,731.37 |
流动负债: | ||||
短期借款 | - | 70,000,000 | 70,000,000 | - |
应付票据及应付账款 | 48,467,199.45 | 52,743,536.32 | 59,477,953.68 | 48,042,921.45 |
应付账款 | 48,467,199.45 | 52,743,536.32 | 59,477,953.68 | 48,042,921.45 |
预收款项 | 770,555.8 | 904,308.5 | 772,347.19 | 910,614.83 |
合同负债 | 1,367,888.54 | 1,618,132.2 | 3,315,397.46 | 5,814,603.21 |
应付职工薪酬 | 7,544,752.59 | 8,037,613.91 | 7,476,830.8 | 23,609,845.28 |
应交税费 | 9,163,344.18 | 6,629,261.42 | 7,916,547.94 | 18,882,278.78 |
其他应付款合计 | 101,178,197.31 | 109,436,698.54 | 107,161,523.19 | 113,229,882.68 |
其中:应付利息 | - | 48,611.1 | 53,472.22 | - |
一年内到期的非流动负债 | 196,843.79 | 147,954.21 | 22,109.33 | 112,157.27 |
其他流动负债 | 181,700.09 | 203,567.09 | 432,203.4 | 717,398.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 168,870,481.75 | 249,721,072.19 | 256,574,912.99 | 211,319,701.81 |
非流动负债: | ||||
租赁负债 | 153,480.15 | 223,483.18 | 61,999.57 | 57,723.8 |
递延收益 | 44,793,311.9 | 43,332,324.56 | 42,079,582.78 | 43,594,773.99 |
递延所得税负债 | 1,122,309.69 | 1,182,779.78 | 1,246,990.59 | 1,304,537.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 46,069,101.74 | 44,738,587.52 | 43,388,572.94 | 44,957,035.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 214,939,583.49 | 294,459,659.71 | 299,963,485.93 | 256,276,736.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 417,596,314 | 417,596,314 | 417,596,314 | 417,596,314 |
资本公积 | 458,885,615.52 | 458,601,075.91 | 452,035,953.08 | 454,715,825.95 |
其他综合收益 | 538,929.03 | 649,547.95 | -168,212.61 | -112,782.67 |
盈余公积 | 88,211,140.67 | 88,211,140.67 | 88,211,140.67 | 88,211,140.67 |
未分配利润 | 665,522,761.37 | 662,109,874.34 | 680,080,038.47 | 649,979,496.58 |
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 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 |
负债和股东权益合计 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 | 1,866,666,731.37 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |