流通市值:2.27亿 | 总市值:2.75亿 | ||
流通股本:4.53亿 | 总股本:5.50亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 103,493,226.03 | 132,058,182.91 | 67,438,530.63 | 78,984,523.54 |
应收票据及应收账款 | 40,790,285.54 | 64,113,389.53 | 353,762,393.15 | 371,096,464.87 |
应收账款 | 40,790,285.54 | 64,113,389.53 | 353,762,393.15 | 371,096,464.87 |
预付款项 | 19,483,860.3 | 12,605,540.45 | 26,766,546.84 | 14,850,989.43 |
其他应收款合计 | 49,483,352.66 | 48,321,760.35 | 58,461,204.2 | 60,706,562.86 |
存货 | 148,939,038.22 | 155,430,694.54 | 189,942,594.69 | 180,176,644.69 |
合同资产 | 3,756,162.04 | 7,448,539.51 | 605,960.63 | 605,960.63 |
一年内到期的非流动资产 | - | - | 21,799,025.97 | 21,799,025.97 |
其他流动资产 | 12,963,278.54 | 17,303,323.21 | 14,991,192.86 | 14,873,703.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 381,828,700.27 | 440,172,026.52 | 812,802,484.83 | 823,333,231.64 |
非流动资产: | ||||
长期应收款 | 1,682,756.17 | 2,008,219.2 | 2,348,936.1 | 2,610,595.6 |
长期股权投资 | 104,747,092.98 | 97,754,542.66 | 62,609,547.9 | 65,310,620.11 |
其他权益工具投资 | 2,373,927.13 | 2,373,927.13 | 6,398,823.74 | 6,398,823.74 |
其他非流动金融资产 | 107,112,990 | 107,112,990 | 107,112,990 | 107,112,990 |
固定资产 | 253,876,002.36 | 290,420,962.36 | 293,925,065.56 | 299,705,554.52 |
使用权资产 | 7,155,214.93 | 9,453,267.11 | 6,907,766.52 | 7,583,723.77 |
无形资产 | 25,914,094.44 | 27,071,661.2 | 28,222,924.36 | 27,804,862.53 |
商誉 | - | - | 738,655.84 | - |
长期待摊费用 | 516,369.7 | 1,254,064.32 | 1,827,759.5 | 2,956,377.59 |
递延所得税资产 | 11,814,972.07 | 11,814,071.32 | 10,755,121.72 | 10,754,852.08 |
其他非流动资产 | 25,952,831.67 | 15,857,860.82 | 22,111,547.58 | 22,120,847.58 |
非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
非流动资产合计 | 541,146,251.44 | 565,121,566.12 | 542,959,138.82 | 552,359,247.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 922,974,951.71 | 1,005,293,592.64 | 1,355,761,623.65 | 1,375,692,479.16 |
流动负债: | ||||
短期借款 | 19,600,000 | 10,000,000 | - | - |
应付票据及应付账款 | 32,030,181.16 | 47,631,830.38 | 52,862,729.99 | 51,825,808.07 |
其中:应付票据 | - | - | - | 1,100,000 |
应付账款 | 32,030,181.16 | 47,631,830.38 | 52,862,729.99 | 50,725,808.07 |
合同负债 | 3,813,261.23 | 7,057,826.08 | 7,045,025.97 | 6,907,732.56 |
应付职工薪酬 | 4,559,481.6 | 5,220,711.49 | 4,471,831.65 | 4,846,080.26 |
应交税费 | 961,726.88 | 6,268,064.79 | 5,643,038.31 | 5,457,955.65 |
其他应付款合计 | 5,161,910.08 | 7,816,397.34 | 5,551,856.12 | 5,484,724.17 |
其他流动负债 | 41,283.4 | 86,050.45 | 101,206.73 | 99,533.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 66,167,844.35 | 84,080,880.53 | 75,675,688.77 | 74,621,834.67 |
非流动负债: | ||||
租赁负债 | 2,935,229.35 | 3,125,839.14 | 8,096,622.07 | 7,690,018.32 |
预计负债 | 13,051,313.46 | 13,051,313.46 | - | - |
递延收益 | 24,621,921.55 | 26,862,101.53 | 28,028,858.34 | 29,218,948.32 |
递延所得税负债 | 10,745,923.89 | 10,761,575.36 | 9,966,001.47 | 16,205,540.47 |
其他非流动负债 | 24,417,622.96 | 24,425,872.96 | 24,425,872.96 | 24,425,872.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,772,011.21 | 78,226,702.45 | 70,517,354.84 | 77,540,380.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 141,939,855.56 | 162,307,582.98 | 146,193,043.61 | 152,162,214.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 549,504,000 | 549,504,000 | 549,504,000 | 549,504,000 |
资本公积 | 105,088,617.22 | 105,088,617.22 | 104,960,520.32 | 104,960,520.32 |
其他综合收益 | -6,253,759.75 | -6,490,950.74 | -7,111,234.89 | -7,088,816.09 |
盈余公积 | 146,347,167.32 | 146,376,895.29 | 144,161,295.29 | 144,161,295.29 |
未分配利润 | -30,836,226.47 | 31,531,323.87 | 394,676,264.07 | 408,281,421.76 |
归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 763,849,798.33 | 826,009,885.64 | 1,186,190,844.79 | 1,199,818,421.28 |
少数股东权益 | 17,185,297.82 | 16,976,124.02 | 23,377,735.25 | 23,711,843.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 781,035,096.15 | 842,986,009.66 | 1,209,568,580.04 | 1,223,530,264.42 |
负债和股东权益合计 | 922,974,951.71 | 1,005,293,592.64 | 1,355,761,623.65 | 1,375,692,479.16 |
公告日期 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2022-08-29 |
审计意见(境内) | 带强调事项段的无保留意见 |