流通市值:6.74亿 | 总市值:7.21亿 | ||
流通股本:3.37亿 | 总股本:3.61亿 |
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 | 43,532,345.57 | 46,901,992.34 | 35,766,795.96 | 47,508,238.01 |
应收票据及应收账款 | 275,456,430.19 | 263,488,791.33 | 302,851,341.68 | 330,151,010.97 |
其中:应收票据 | - | - | - | 17,280,445.68 |
应收账款 | 275,456,430.19 | 263,488,791.33 | 302,851,341.68 | 312,870,565.29 |
预付款项 | 41,382,216.37 | 37,505,638.66 | 37,444,177.86 | 29,147,450.7 |
其他应收款合计 | 74,074,751.28 | 75,768,552.87 | 81,200,021.86 | 77,581,667.76 |
存货 | 39,140,537.13 | 36,957,692.97 | 33,524,224.33 | 38,508,296.55 |
合同资产 | - | - | - | 1,034,978.06 |
一年内到期的非流动资产 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 |
其他流动资产 | 1,319,831.63 | 1,638,762.1 | 1,284,921.95 | 921,467.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 475,387,363.03 | 462,742,681.13 | 492,552,734.5 | 525,334,360 |
非流动资产: | ||||
长期股权投资 | 30,166,053.98 | 30,030,044.76 | 30,062,360.88 | 30,168,533.8 |
其他非流动金融资产 | 2,133,000 | 2,133,000 | 2,133,000 | 2,133,000 |
固定资产 | 52,495,689.51 | 53,782,189.77 | 54,745,015.59 | 56,256,248.97 |
在建工程 | - | - | 1,790,773.59 | 1,790,773.59 |
使用权资产 | 25,107,417.56 | 26,480,943.49 | 26,875,480.71 | 28,216,700.92 |
无形资产 | 14,648,945.66 | 15,234,956.55 | 15,829,285.08 | 16,416,177.44 |
开发支出 | 6,552,641.46 | 6,552,641.46 | 6,552,641.46 | 5,816,603.75 |
商誉 | 9,094,448.61 | 9,094,448.61 | 9,094,448.61 | 9,094,448.61 |
长期待摊费用 | 1,935,773.59 | 1,990,148.59 | 445,416.67 | 505,263.88 |
递延所得税资产 | 30,951,591.05 | 30,928,940.69 | 31,011,408.64 | 30,845,434.37 |
其他非流动资产 | 1,631,917.77 | 1,631,917.77 | 1,631,917.77 | 1,631,917.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 174,717,479.19 | 177,859,231.69 | 180,171,749 | 182,875,103.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 650,104,842.22 | 640,601,912.82 | 672,724,483.5 | 708,209,463.1 |
流动负债: | ||||
短期借款 | 60,871,219.2 | 54,165,991.27 | 58,084,895.96 | 56,484,895.97 |
应付票据及应付账款 | 144,000,335.23 | 144,611,844.37 | 148,987,866.41 | 168,986,819.43 |
应付账款 | 144,000,335.23 | 144,611,844.37 | 148,987,866.41 | 168,986,819.43 |
合同负债 | 22,365,901.69 | 20,101,698.8 | 20,862,393.85 | 15,128,876.97 |
应付职工薪酬 | 31,139,574.43 | 24,398,407.29 | 27,082,507.92 | 23,992,897.47 |
应交税费 | 23,249,635.91 | 23,220,273.91 | 24,091,703.9 | 29,299,919.91 |
其他应付款合计 | 142,624,367.81 | 193,391,893.57 | 196,281,865.69 | 186,253,728.4 |
其中:应付利息 | - | 257,967.9 | - | 257,967.9 |
一年内到期的非流动负债 | 33,341,207.34 | 33,341,207.34 | 18,085,022.7 | 18,732,000.49 |
其他流动负债 | 1,640,910.12 | 1,631,996.79 | 1,812,283.49 | 1,342,390.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 459,233,151.73 | 494,863,313.34 | 495,288,539.92 | 500,221,529.46 |
非流动负债: | ||||
租赁负债 | 452,736.18 | 1,874,908.14 | 17,549,513.18 | 17,571,683.22 |
预计负债 | 55,222,473.14 | 55,222,473.14 | 55,222,473.14 | 54,828,814.36 |
其他非流动负债 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 56,391,113.11 | 57,813,285.07 | 73,487,890.11 | 73,116,401.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 515,624,264.84 | 552,676,598.41 | 568,776,430.03 | 573,337,930.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 360,550,000 | 360,550,000 | 360,550,000 | 360,550,000 |
资本公积 | 531,491,690.13 | 513,408,077.61 | 491,525,265.11 | 469,089,702.61 |
减:库存股 | 46,334,400 | 100,035,000 | 107,559,000 | 107,559,000 |
其他综合收益 | 419,911.57 | 419,911.57 | 419,911.57 | 420,421.38 |
盈余公积 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 |
未分配利润 | -791,463,635.53 | -764,550,294.53 | -716,322,203.21 | -665,668,616.95 |
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 | 66,017,831.61 | 21,146,960.09 | 39,968,238.91 | 68,186,772.48 |
少数股东权益 | 68,462,745.77 | 66,778,354.32 | 63,979,814.56 | 66,684,759.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 134,480,577.38 | 87,925,314.41 | 103,948,053.47 | 134,871,532.27 |
负债和股东权益合计 | 650,104,842.22 | 640,601,912.82 | 672,724,483.5 | 708,209,463.1 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 保留意见 |