流通市值:9.24亿 | 总市值:9.24亿 | ||
流通股本:2.00亿 | 总股本:2.01亿 |
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 | 49,315,417.49 | 16,105,288.98 | 16,718,128.26 | 14,519,382.62 |
应收票据及应收账款 | 201,874,609.3 | 220,462,173.74 | 138,252,387.81 | 139,904,559.98 |
其中:应收票据 | - | 3,794,733.27 | - | 1,500,000 |
应收账款 | 201,874,609.3 | 216,667,440.47 | 138,252,387.81 | 138,404,559.98 |
预付款项 | 9,739,390.73 | 5,067,724.21 | 5,086,945.65 | 3,596,358.78 |
其他应收款合计 | 3,142,350.15 | 3,429,570.44 | 3,760,176.88 | 2,724,221.61 |
存货 | 14,610,802.6 | 12,692,871.02 | 16,071,669.6 | 10,752,175.34 |
合同资产 | 24,987,948.73 | 26,252,574.28 | 25,947,421.06 | 38,810,403.56 |
其他流动资产 | 3,813,142.56 | 5,134,873.34 | 8,162,507.52 | 10,464,871.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 307,483,661.56 | 289,145,076.01 | 213,999,236.78 | 220,771,972.98 |
非流动资产: | ||||
长期应收款 | 33,000 | 33,000 | 32,880.81 | 32,525.81 |
投资性房地产 | 10,402,343.93 | 10,476,626.72 | 10,550,909.51 | 10,625,192.3 |
固定资产 | 830,491.79 | 378,206.63 | 391,553.76 | 394,137.39 |
使用权资产 | - | - | - | 95,588.62 |
无形资产 | 10,408.21 | 11,449.06 | 12,489.91 | 13,530.76 |
递延所得税资产 | 4,827,882.34 | 5,164,529.91 | 2,986,747.25 | 2,931,841.41 |
其他非流动资产 | 5,864,940 | 5,864,940 | 5,864,940 | 5,864,940 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,969,066.27 | 21,928,752.32 | 19,839,521.24 | 19,957,756.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 | 240,729,729.27 |
流动负债: | ||||
应付票据及应付账款 | 228,092,723.24 | 216,779,315.99 | 144,927,140.58 | 138,763,197.53 |
应付账款 | 228,092,723.24 | 216,779,315.99 | 144,927,140.58 | 138,763,197.53 |
预收款项 | 6,771,783.19 | 1,575,000 | 1,575,000 | - |
合同负债 | 15,432,349.84 | 16,018,195.93 | 15,475,010.09 | 15,475,010.09 |
应付职工薪酬 | 2,232,473.09 | 4,803,763.63 | 7,151,539.96 | 4,658,401.44 |
应交税费 | 677,336.87 | 599,741.66 | 1,088,554.54 | 2,708,480.2 |
其他应付款合计 | 5,830,583.03 | 6,099,399.58 | 6,505,583.23 | 6,718,830.56 |
其他流动负债 | 29,523,913.11 | 28,430,337.59 | 18,013,626.52 | 24,040,797.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 288,561,162.37 | 274,305,754.38 | 194,736,454.92 | 192,364,717.09 |
非流动负债: | ||||
预计负债 | 18,803,450.45 | 18,603,325.17 | 18,357,527.56 | 18,510,377.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,803,450.45 | 18,603,325.17 | 18,357,527.56 | 18,510,377.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 307,364,612.82 | 292,909,079.55 | 213,093,982.48 | 210,875,094.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,506,500 | 200,506,500 | 200,506,500 | 200,506,500 |
资本公积 | 838,817,715.9 | 838,817,715.9 | 838,781,867.02 | 838,817,715.9 |
盈余公积 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 |
未分配利润 | -1,042,704,035.02 | -1,046,570,084.46 | -1,043,955,193.34 | -1,034,946,676.06 |
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 | 22,187,887.05 | 18,321,837.61 | 20,900,879.85 | 29,945,246.01 |
少数股东权益 | -99,772.04 | -157,088.83 | -156,104.31 | -90,611.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 22,088,115.01 | 18,164,748.78 | 20,744,775.54 | 29,854,634.62 |
负债和股东权益合计 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 | 240,729,729.27 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-24 |
审计意见(境内) | 带强调事项段的无保留意见 |