流通市值:2.81亿 | 总市值:3.45亿 | ||
流通股本:2.58亿 | 总股本:3.16亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 574,727,758.89 | 568,775,254.51 | 508,226,220.91 | 488,597,519.59 |
应收票据及应收账款 | 841,093.52 | 208,755.44 | 13,704,448.96 | 14,782,548.69 |
其中:应收票据 | - | - | 791,191.63 | 3,454,404.67 |
应收账款 | 841,093.52 | 208,755.44 | 12,913,257.33 | 11,328,144.02 |
预付款项 | 325,438.68 | 396,702.01 | 14,026,849.28 | 16,817,392.19 |
其他应收款合计 | 1,239,144.31 | 7,061,067.51 | 8,046,033.51 | 15,513,630.05 |
存货 | 4,308,697.47 | 5,667,107.72 | 34,555,856.98 | 46,307,060.64 |
其他流动资产 | 671,823.95 | 793,201.6 | 4,855,739.84 | 4,881,096.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 582,113,956.82 | 582,902,088.79 | 583,415,149.48 | 586,899,247.79 |
非流动资产: | ||||
长期股权投资 | - | 0 | - | - |
固定资产 | 2,180,145.12 | 2,566,573.61 | 2,414,862.32 | 2,652,878.92 |
在建工程 | - | 0 | - | - |
使用权资产 | 1,364,014.76 | 1,920,881.07 | 2,700,363.31 | 2,345,551.64 |
无形资产 | 1,623,259.04 | 1,990,181.76 | 2,276,311.17 | 2,540,940.52 |
长期待摊费用 | - | - | - | 20,263 |
递延所得税资产 | 2,259,151.44 | 2,252,377.15 | 2,621,722.6 | 2,571,763.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,426,570.36 | 8,730,013.59 | 10,013,259.4 | 10,131,397.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 589,540,527.18 | 591,632,102.38 | 593,428,408.88 | 597,030,645.18 |
流动负债: | ||||
短期借款 | - | 0 | - | - |
应付票据及应付账款 | 1,889,203.87 | 3,187,527.58 | 3,006,723.2 | 3,353,146.34 |
应付账款 | 1,889,203.87 | 3,187,527.58 | 3,006,723.2 | 3,353,146.34 |
合同负债 | 501,843.62 | 1,019,707.51 | 940,358.31 | 332,235.87 |
应付职工薪酬 | 549,404.3 | 1,365,503.56 | 752,849.86 | 731,538.97 |
应交税费 | 108,916.49 | 735,974.39 | 746,131.24 | 723,549.26 |
其他应付款合计 | 618,944.74 | 1,303,493.36 | 839,749.42 | 1,739,710.58 |
一年内到期的非流动负债 | 537,819.42 | 701,807.27 | 1,363,313.57 | 2,766,119.41 |
其他流动负债 | 28,031.76 | 117,703.49 | 728,771.79 | 2,860,735.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,234,164.2 | 8,431,717.16 | 8,377,897.39 | 12,507,036.28 |
非流动负债: | ||||
长期借款 | - | 0 | - | - |
租赁负债 | 611,503.9 | 1,306,743.46 | 1,982,506.19 | 1,827,540.09 |
预计负债 | 21,398,073.63 | 20,908,576.04 | - | 119,911 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,009,577.53 | 22,215,319.5 | 1,982,506.19 | 1,947,451.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 26,243,741.73 | 30,647,036.66 | 10,360,403.58 | 14,454,487.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 316,106,775 | 316,106,775 | 316,106,775 | 316,106,775 |
资本公积 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 |
盈余公积 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 |
未分配利润 | -731,863,861.4 | -734,175,581.13 | -712,092,641.55 | -712,584,489.04 |
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 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 | 582,576,157.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 | 582,576,157.81 |
负债和股东权益合计 | 589,540,527.18 | 591,632,102.38 | 593,428,408.88 | 597,030,645.18 |
公告日期 | 2023-08-28 | 2023-03-24 | 2022-10-28 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 |