流通市值:27.73亿 | 总市值:32.52亿 | ||
流通股本:2.34亿 | 总股本:2.74亿 |
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 | 375,809,376.23 | 384,206,483.31 | 368,609,861.08 | 405,782,597.75 |
应收票据及应收账款 | 117,241,630.89 | 118,980,921.63 | 110,485,506.8 | 101,147,157.31 |
应收账款 | 117,241,630.89 | 118,980,921.63 | 110,485,506.8 | 101,147,157.31 |
预付款项 | 4,959,161.66 | 2,704,246.35 | 9,092,128.96 | 4,621,421.21 |
其他应收款合计 | 17,654,518.88 | 24,501,655.65 | 51,191,222.36 | 20,247,951.5 |
存货 | 57,384,712.07 | 63,450,718.75 | 47,482,045.9 | 49,510,607.37 |
其他流动资产 | 839,712.21 | 927,924.02 | 978,635.08 | 1,070,101.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 588,097,484.03 | 609,199,856.69 | 599,077,539.71 | 592,001,232.47 |
非流动资产: | ||||
其他债权投资 | 74,631,838.63 | 75,437,051.48 | 70,513,474.3 | 81,976,663.14 |
其他权益工具投资 | 28,327,981.46 | 36,389,454.97 | 33,006,776.48 | 27,376,690.38 |
其他非流动金融资产 | 14,567,379.36 | 14,567,379.36 | 14,945,690.76 | 14,945,690.76 |
投资性房地产 | 5,782,129.8 | 5,850,042.18 | 5,917,954.56 | 5,985,866.94 |
固定资产 | 238,568,950.12 | 242,739,468.35 | 232,029,826.06 | 231,423,927.8 |
在建工程 | 4,229,375.56 | 1,984,922.06 | 1,028,553.1 | 8,507,570.84 |
无形资产 | 160,655,998.52 | 164,194,288.63 | 161,057,493.73 | 164,524,760.22 |
商誉 | 7,269,745.59 | 7,316,321.85 | 6,957,785.83 | 7,051,849.65 |
长期待摊费用 | 14,797,914.54 | 14,841,218.25 | 14,579,160.49 | 14,766,253.02 |
递延所得税资产 | 25,762,933.15 | 27,435,441.55 | 25,588,332.36 | 24,522,134.87 |
其他非流动资产 | 51,141,098.79 | 28,468,325.9 | 26,545,305.49 | 29,381,329.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 625,735,345.52 | 619,223,914.58 | 592,170,353.16 | 610,462,736.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,213,832,829.55 | 1,228,423,771.27 | 1,191,247,892.87 | 1,202,463,969.16 |
流动负债: | ||||
应付票据及应付账款 | 15,229,707.24 | 21,535,589.49 | 21,133,428.53 | 24,658,301.83 |
应付账款 | 15,229,707.24 | 21,535,589.49 | 21,133,428.53 | 24,658,301.83 |
预收款项 | 517,997.79 | 401,818.05 | 347,865.12 | 353,011.92 |
应付职工薪酬 | 2,407,306.31 | 3,644,002.3 | 2,155,917.13 | 2,608,698.95 |
应交税费 | 63,774,397.11 | 64,168,306.34 | 67,852,259.98 | 70,714,998.55 |
其他应付款合计 | 2,641,741.07 | 4,941,426.09 | 23,485,739.24 | 12,947,342.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 84,571,149.52 | 94,691,142.27 | 114,975,210 | 111,282,353.65 |
非流动负债: | ||||
预计负债 | 11,246,216.15 | 11,318,269.12 | 10,763,617.86 | 10,909,133.54 |
递延所得税负债 | 17,242,983.81 | 20,042,112.44 | 19,955,879.03 | 18,698,073.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 28,489,199.96 | 31,360,381.56 | 30,719,496.89 | 29,607,206.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 113,060,349.48 | 126,051,523.83 | 145,694,706.89 | 140,889,560.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 274,000,000 | 274,000,000 | 274,000,000 | 274,000,000 |
资本公积 | 587,897,886.95 | 587,949,882.01 | 579,782,363.29 | 579,782,363.29 |
其他综合收益 | 74,062,086.72 | 81,346,538.22 | 90,619,443.66 | 90,403,499.71 |
盈余公积 | 96,726,055.3 | 96,726,055.3 | 96,726,055.3 | 96,726,055.3 |
未分配利润 | 26,047,314.55 | 23,058,776.52 | -33,910,330.08 | -15,944,614.13 |
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 | 1,058,733,343.52 | 1,063,081,252.05 | 1,007,217,532.17 | 1,024,967,304.17 |
少数股东权益 | 42,039,136.55 | 39,290,995.39 | 38,335,653.81 | 36,607,104.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,100,772,480.07 | 1,102,372,247.44 | 1,045,553,185.98 | 1,061,574,408.86 |
负债和股东权益合计 | 1,213,832,829.55 | 1,228,423,771.27 | 1,191,247,892.87 | 1,202,463,969.16 |
公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-26 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |