流通市值:10.86亿 | 总市值:11.61亿 | ||
流通股本:3.95亿 | 总股本:4.22亿 |
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 | 82,737,834.78 | 100,332,479.09 | 104,901,240.62 | 80,771,322.23 |
应收票据及应收账款 | 63,887,586.79 | 79,513,358.08 | 110,727,219.08 | 115,221,143.43 |
应收账款 | 63,887,586.79 | 79,513,358.08 | 110,727,219.08 | 115,221,143.43 |
应收款项融资 | 370,000 | 770,000 | 700,000 | 5,890,000 |
预付款项 | 29,743,102.96 | 43,481,333.19 | 21,017,123.72 | 22,452,628.69 |
其他应收款合计 | 25,893,254.29 | 22,745,290.99 | 16,678,409.31 | 21,115,955.64 |
存货 | 140,135,012.51 | 186,842,602.6 | 187,449,799.28 | 194,628,112.2 |
其他流动资产 | 17,984,256.79 | 16,550,522.13 | 24,320,349.43 | 24,443,791.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 360,751,048.12 | 452,235,586.08 | 467,794,141.44 | 466,522,954.15 |
非流动资产: | ||||
长期股权投资 | 700,000 | 269,450.56 | 269,450.56 | 269,450.56 |
其他权益工具投资 | 47,605,122.98 | 47,605,122.98 | 47,605,122.98 | 47,605,122.98 |
投资性房地产 | 5,156,398.29 | 5,195,030.64 | 5,233,662.99 | 5,272,295.34 |
固定资产 | 94,410,078.94 | 96,013,908.15 | 97,465,993.75 | 98,961,843.75 |
使用权资产 | 10,068,645.27 | 13,579,474.59 | 14,034,242.27 | 15,409,316.19 |
无形资产 | 75,466,530.31 | 78,867,842.85 | 82,299,055.01 | 78,899,185.75 |
开发支出 | 4,605,478.8 | 4,605,478.8 | 4,605,478.8 | 11,888,517.24 |
商誉 | 77,108,718.66 | 77,108,718.66 | 77,108,718.66 | 77,108,718.66 |
长期待摊费用 | 239,816.73 | 1,035,209.16 | 1,644,895.07 | 2,225,032.28 |
递延所得税资产 | 10,276,656.67 | 9,826,141.69 | 10,388,324.88 | 8,948,609.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 325,637,446.65 | 334,106,378.08 | 340,654,944.97 | 346,588,092.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 686,388,494.77 | 786,341,964.16 | 808,449,086.41 | 813,111,046.29 |
流动负债: | ||||
短期借款 | 30,952,633.78 | 31,063,444.04 | 30,384,313.13 | 29,606,395.26 |
应付票据及应付账款 | 168,359,155.79 | 173,186,391.49 | 176,078,810.26 | 187,865,561.57 |
应付账款 | 168,359,155.79 | 173,186,391.49 | 176,078,810.26 | 187,865,561.57 |
预收款项 | 180,250 | 122,351.24 | 23,933.56 | 71,483.25 |
合同负债 | 38,538,277.22 | 54,062,015.2 | 32,606,309.78 | 33,311,634.09 |
应付职工薪酬 | 8,557,240.74 | 8,710,451.88 | 10,396,114.7 | 11,134,903.06 |
应交税费 | 29,053,400.72 | 25,617,482.56 | 32,660,054.13 | 34,010,259.19 |
其他应付款合计 | 128,441,506.76 | 129,134,057.45 | 123,160,385.29 | 122,688,262.51 |
其中:应付利息 | 8,189,994.56 | 8,189,994.56 | - | 5,634,491.91 |
一年内到期的非流动负债 | 322,778,411.81 | 316,175,999.9 | 314,259,646.08 | 311,298,133.9 |
其他流动负债 | 569,908.21 | 2,149,619.64 | 2,365,668.77 | 2,544,789.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 727,430,785.03 | 740,221,813.4 | 721,935,235.7 | 732,531,422.49 |
非流动负债: | ||||
长期借款 | 6,700,000 | 7,100,000 | 7,500,000 | 7,500,000 |
租赁负债 | 6,062,958.25 | 7,935,804.66 | 8,074,841.46 | 8,178,302.33 |
预计负债 | 2,463,479.62 | 2,463,479.62 | 2,463,479.62 | 2,682,280.87 |
递延所得税负债 | 5,032,500 | 5,261,250 | 5,490,000 | 5,718,750 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,258,937.87 | 22,760,534.28 | 23,528,321.08 | 24,079,333.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 747,689,722.9 | 762,982,347.68 | 745,463,556.78 | 756,610,755.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 422,107,330 | 422,107,330 | 422,107,330 | 422,107,330 |
资本公积 | 3,273,903,706.19 | 3,273,978,753.59 | 3,274,053,800.99 | 3,249,925,884.91 |
其他综合收益 | -46,998,789.56 | -46,441,408.92 | -43,503,613.51 | -44,120,163.9 |
盈余公积 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 |
未分配利润 | -3,713,751,108.87 | -3,631,205,037.31 | -3,592,409,973.45 | -3,571,288,138.52 |
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 | -47,889,375 | 35,289,124.6 | 77,097,031.27 | 73,474,399.73 |
少数股东权益 | -13,411,853.13 | -11,929,508.12 | -14,111,501.64 | -16,974,109.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -61,301,228.13 | 23,359,616.48 | 62,985,529.63 | 56,500,290.6 |
负债和股东权益合计 | 686,388,494.77 | 786,341,964.16 | 808,449,086.41 | 813,111,046.29 |
公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 带强调事项段的无保留意见 |