流通市值:40.46亿 | 总市值:40.56亿 | ||
流通股本:2.61亿 | 总股本:2.62亿 |
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 | 57,133,895.84 | 79,135,449.1 | 62,503,991.96 | 59,084,551.82 |
应收票据及应收账款 | 79,579,355.74 | 79,966,685.68 | 88,004,618.55 | 97,064,740.78 |
应收账款 | 79,579,355.74 | 79,966,685.68 | 88,004,618.55 | 97,064,740.78 |
预付款项 | 32,084,021.01 | 10,393,033.7 | 11,549,596.52 | 9,492,739.1 |
其他应收款合计 | 34,862,658.04 | 35,331,352.37 | 38,040,390.36 | 37,246,742.1 |
存货 | 256,812.17 | 263,765.47 | - | - |
其他流动资产 | 38,915,374.21 | 38,392,061.34 | 36,662,173.69 | 37,756,025.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 242,832,117.01 | 243,482,347.66 | 236,760,771.08 | 240,644,799.69 |
非流动资产: | ||||
长期股权投资 | 3,078,353.59 | 3,079,768.55 | 3,043,365.07 | 2,871,465.35 |
其他权益工具投资 | 257,820,103.46 | 258,296,293.46 | 259,360,027.46 | 259,360,027.46 |
其他非流动金融资产 | 7,220,900 | 7,220,900 | 7,220,900 | 7,220,900 |
固定资产 | 320,743,168.31 | 314,565,724.67 | 233,504,263.75 | 241,133,950.08 |
在建工程 | - | - | 87,517,159.47 | 86,461,456.09 |
使用权资产 | 41,386,007.97 | 45,989,723.85 | 47,661,404.01 | 50,917,308.88 |
无形资产 | 2,118,208.25 | 2,859,256.6 | 3,473,446.49 | 4,633,532.97 |
商誉 | 11,982,176.28 | 11,982,176.28 | 11,982,176.28 | 11,982,176.28 |
长期待摊费用 | 2,842,638.63 | 2,801,361.55 | 2,784,168.65 | 4,406,673.86 |
递延所得税资产 | 47,021,027.92 | 47,552,051.81 | 41,801,372.95 | 43,462,474.97 |
其他非流动资产 | 1,300,706.24 | 1,106,756.68 | 188,118.6 | 188,118.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 695,513,290.65 | 695,454,013.45 | 698,536,402.73 | 712,638,084.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 938,345,407.66 | 938,936,361.11 | 935,297,173.81 | 953,282,884.23 |
流动负债: | ||||
短期借款 | 65,059,888.89 | 80,131,422.22 | 80,131,422.22 | 85,156,929.16 |
应付票据及应付账款 | 56,942,407.76 | 87,845,397.79 | 92,109,286.3 | 103,688,290.67 |
应付账款 | 56,942,407.76 | 87,845,397.79 | 92,109,286.3 | 103,688,290.67 |
合同负债 | 22,549,194 | 11,557,085.59 | 18,198,554.21 | 13,493,943.53 |
应付职工薪酬 | 5,784,945.24 | 6,368,856.13 | 8,344,258.15 | 10,620,762.6 |
应交税费 | 35,029,559.2 | 35,764,789.13 | 37,084,704.59 | 36,913,721.31 |
其他应付款合计 | 50,883,141.56 | 50,185,209.19 | 51,603,478.47 | 53,447,155.48 |
一年内到期的非流动负债 | 13,035,034.41 | 17,187,615.23 | 16,400,284.62 | 20,090,050.27 |
其他流动负债 | 1,073,125.87 | 409,805.1 | 181,973.91 | 218,449.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 250,357,296.93 | 289,450,180.38 | 304,053,962.47 | 323,629,303.01 |
非流动负债: | ||||
租赁负债 | 31,817,617.7 | 32,783,201.63 | 38,021,080.67 | 37,632,234.76 |
长期应付款 | 71,536,233.77 | 24,600,000 | - | - |
预计负债 | 13,002,990 | 13,002,990 | 23,905,412.5 | 23,905,412.5 |
递延收益 | 5,720,685.48 | 7,085,796.07 | 7,188,348.18 | 7,088,754.24 |
递延所得税负债 | 19,571,732.58 | 19,561,901.99 | 19,561,901.99 | 19,561,901.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 141,649,259.53 | 97,033,889.69 | 88,676,743.34 | 88,188,303.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 392,006,556.46 | 386,484,070.07 | 392,730,705.81 | 411,817,606.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 261,858,710 | 261,858,710 | 261,858,710 | 261,858,710 |
资本公积 | 392,745,271.43 | 391,139,423.15 | 390,152,808.76 | 388,432,980.71 |
其他综合收益 | -55,991,046.66 | -55,991,765.18 | -55,985,907.08 | -55,987,683.84 |
盈余公积 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 |
未分配利润 | -85,724,632.59 | -79,031,901.36 | -83,893,321.72 | -84,839,437.7 |
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 | 568,726,845.47 | 573,813,009.9 | 567,970,833.25 | 565,303,112.46 |
少数股东权益 | -22,387,994.27 | -21,360,718.86 | -25,404,365.25 | -23,837,834.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 546,338,851.2 | 552,452,291.04 | 542,566,468 | 541,465,277.73 |
负债和股东权益合计 | 938,345,407.66 | 938,936,361.11 | 935,297,173.81 | 953,282,884.23 |
公告日期 | 2023-10-28 | 2023-08-09 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |