流通市值:34.24亿 | 总市值:38.19亿 | ||
流通股本:6.85亿 | 总股本:7.64亿 |
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 | 66,634,167.44 | 83,629,161.14 | 60,752,002.64 | 107,231,884.3 |
应收票据及应收账款 | 424,802,941.29 | 396,850,511.16 | 383,619,097.39 | 391,919,476.2 |
其中:应收票据 | 631,670.08 | 631,670.08 | 631,670.08 | 534,670.08 |
应收账款 | 424,171,271.21 | 396,218,841.08 | 382,987,427.31 | 391,384,806.12 |
应收款项融资 | 9,740 | 9,740 | 65,871.58 | 1,878,087.52 |
预付款项 | 21,408,189.57 | 21,825,369.22 | 16,331,455.4 | 14,568,398.87 |
其他应收款合计 | 312,373,444.11 | 310,196,236.76 | 312,299,282.45 | 306,367,278.25 |
存货 | 33,986,533.51 | 39,902,921.82 | 35,322,258.36 | 35,880,959.12 |
合同资产 | 208,074,145.45 | 199,887,909.25 | 208,251,528.39 | 203,076,751.95 |
一年内到期的非流动资产 | - | - | - | 0 |
其他流动资产 | 11,897,783.94 | 6,498,724.14 | 11,791,396.34 | 12,365,217.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,079,186,945.31 | 1,058,800,573.49 | 1,029,828,234.12 | 1,074,683,395.27 |
非流动资产: | ||||
其他权益工具投资 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 |
投资性房地产 | 351,738,739.33 | 128,718,157.84 | 149,248,129.76 | 147,178,200.03 |
固定资产 | 12,883,965.38 | 238,684,465.07 | 328,152,396.51 | 334,624,616.48 |
在建工程 | - | - | 2,362,302 | 2,362,302 |
使用权资产 | 10,366,010.83 | 2,899,983.23 | 4,664,462.41 | 5,211,604.73 |
无形资产 | 317,746,651.81 | 336,587,270.6 | 344,290,621.06 | 355,610,938.06 |
开发支出 | 30,001,973.01 | 27,605,346.5 | 25,034,598.44 | 21,717,696.31 |
长期待摊费用 | 347,544.25 | 1,962,914.34 | 3,143,634.4 | 3,194,945.34 |
递延所得税资产 | 3,707,221.57 | 3,620,023.13 | 3,614,623.88 | 3,649,088.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 735,292,106.18 | 748,578,160.71 | 869,010,768.46 | 882,049,390.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,814,479,051.49 | 1,807,378,734.2 | 1,898,839,002.58 | 1,956,732,786.26 |
流动负债: | ||||
短期借款 | 4,000,000 | 4,000,000 | 7,140,000 | 23,035,455.56 |
应付票据及应付账款 | 332,763,633.69 | 323,615,743.46 | 340,095,999.43 | 349,247,640.65 |
其中:应付票据 | 7,960,694.7 | 16,854,676.51 | 25,930,280.57 | 24,380,857.8 |
应付账款 | 324,802,938.99 | 306,761,066.95 | 314,165,718.86 | 324,866,782.85 |
预收款项 | 381,565.39 | 268,772.34 | 1,660,428.71 | 1,995,186.35 |
合同负债 | 89,237,519.1 | 81,163,541.07 | 83,101,940.06 | 79,999,704.09 |
应付职工薪酬 | 29,050,117.53 | 27,458,781.17 | 40,272,803.64 | 38,028,942.53 |
应交税费 | 60,084,153.42 | 56,198,639.42 | 55,905,151.02 | 52,130,801.8 |
其他应付款合计 | 34,576,716.77 | 37,264,726.72 | 58,496,204.84 | 59,583,622.97 |
其中:应付利息 | 905,397.87 | 433,620.09 | 158,064.53 | 158,064.53 |
一年内到期的非流动负债 | 33,702,710.49 | 36,287,779.22 | 111,495,369.64 | 122,703,233.2 |
其他流动负债 | 2,247,586.82 | 2,247,586.82 | 2,247,586.82 | 2,247,586.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 586,044,003.21 | 568,505,570.22 | 700,415,484.16 | 728,972,173.97 |
非流动负债: | ||||
长期借款 | 375,313,662.29 | 385,313,662.29 | 385,313,662.29 | 395,779,737.27 |
租赁负债 | 9,962,701.47 | 589,175.5 | 3,219,986.26 | 1,760,954.46 |
预计负债 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 |
递延收益 | 22,639,426.85 | 23,331,787.65 | 23,884,316.97 | 24,587,178.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 412,815,790.61 | 414,134,625.44 | 417,317,965.52 | 427,027,869.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 998,859,793.82 | 982,640,195.66 | 1,117,733,449.68 | 1,156,000,043.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 763,869,228 | 770,161,228 | 770,161,228 | 770,161,228 |
资本公积 | 955,994,015.47 | 973,513,255.47 | 973,513,255.47 | 973,513,255.47 |
减:库存股 | - | 23,811,240 | 23,811,240 | 23,811,240 |
其他综合收益 | -2,078,874.97 | -2,172,321.89 | -1,751,703.58 | -1,840,911.14 |
盈余公积 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 |
未分配利润 | -940,800,988.44 | -934,108,310.68 | -977,684,589.65 | -958,118,951.08 |
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 | 819,706,924.62 | 826,306,155.46 | 783,150,494.8 | 802,626,925.81 |
少数股东权益 | -4,087,666.95 | -1,567,616.92 | -2,044,941.9 | -1,894,183.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 815,619,257.67 | 824,738,538.54 | 781,105,552.9 | 800,732,742.37 |
负债和股东权益合计 | 1,814,479,051.49 | 1,807,378,734.2 | 1,898,839,002.58 | 1,956,732,786.26 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |