流通市值:16.31亿 | 总市值:27.84亿 | ||
流通股本:1.58亿 | 总股本:2.69亿 |
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 | 291,512,720.08 | 292,022,463.79 | 272,040,963.62 | 343,019,905.31 |
应收票据及应收账款 | 24,216,902.89 | 23,893,111.54 | 27,358,509.07 | 28,982,465.97 |
其中:应收票据 | 422,371.69 | 1,505,689.71 | 2,899,580.99 | 3,170,568.31 |
应收账款 | 23,794,531.2 | 22,387,421.83 | 24,458,928.08 | 25,811,897.66 |
应收款项融资 | 4,572,151.55 | 3,843,514.23 | 1,604,359 | 2,771,661.34 |
预付款项 | 3,806,463.28 | 6,211,410.25 | 9,567,864.28 | 11,090,808.59 |
其他应收款合计 | 2,622,225.12 | 2,739,428.12 | 1,748,494.33 | 1,405,120.8 |
存货 | 192,298,390.6 | 202,982,157.76 | 210,561,179.26 | 215,031,177.17 |
其他流动资产 | 18,633,848.37 | 18,512,091.04 | 17,203,237.81 | 16,400,535.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,117,387,310.35 | 1,067,215,448.71 | 1,103,083,335.79 | 1,121,849,502.19 |
非流动资产: | ||||
长期股权投资 | 28,691,085.35 | 28,759,769.15 | 29,617,130.43 | 29,907,453.64 |
其他权益工具投资 | 25,655,845.51 | 46,955,845.51 | 46,955,845.51 | 50,151,546.51 |
投资性房地产 | 204,511,402.31 | 205,799,302.32 | 207,088,830.17 | 208,375,102.35 |
固定资产 | 187,515,929.52 | 194,089,347.16 | 194,447,328.51 | 198,871,085.62 |
在建工程 | 2,064,561.84 | 1,160,305.87 | 4,195,908.92 | 10,695,067.67 |
使用权资产 | 832,991.01 | 929,028.81 | 1,025,066.61 | 1,121,104.41 |
无形资产 | 42,072,385.45 | 42,892,038.39 | 43,724,016.13 | 44,557,908.58 |
长期待摊费用 | 27,166,845.92 | 24,706,079.19 | 25,834,471.51 | 19,869,144.44 |
递延所得税资产 | 8,720,343.59 | 8,558,085.38 | 7,456,075.26 | 8,946,044.62 |
其他非流动资产 | 247,323.6 | 1,522,200 | 32,050 | 429,325 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 527,478,714.1 | 555,372,001.78 | 560,376,723.05 | 572,923,782.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,644,866,024.45 | 1,622,587,450.49 | 1,663,460,058.84 | 1,694,773,285.03 |
流动负债: | ||||
应付票据及应付账款 | 11,800,808.68 | 9,449,776.37 | 12,718,962.65 | 10,348,602.59 |
应付账款 | 11,800,808.68 | 9,449,776.37 | 12,718,962.65 | 10,348,602.59 |
预收款项 | 11,983,385.41 | 13,448,069.96 | 11,194,092.27 | 12,317,750.73 |
合同负债 | 70,301,667.55 | 71,560,917.71 | 66,079,164.8 | 78,089,174.9 |
应付职工薪酬 | 13,000,241.59 | 9,042,079.59 | 6,641,098.2 | 20,746,380.61 |
应交税费 | 3,652,344.74 | 2,515,706.68 | 2,889,470.11 | 25,815,182.48 |
其他应付款合计 | 17,726,687.6 | 18,548,006.08 | 16,273,355.42 | 16,654,321.49 |
一年内到期的非流动负债 | 462,095.38 | 451,988.52 | 503,465.4 | 432,125.47 |
其他流动负债 | 8,192,671.79 | 8,425,900.15 | 7,767,449.81 | 9,474,683.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 137,119,902.74 | 133,442,445.06 | 124,067,058.66 | 173,878,221.43 |
非流动负债: | ||||
租赁负债 | 470,307.28 | 575,987.31 | 618,974.06 | 783,680.97 |
递延收益 | 5,270,794.2 | 5,270,794.2 | 5,270,794.2 | 5,270,794.2 |
递延所得税负债 | 733,817.22 | 803,796.44 | 786,380.67 | 1,297,586.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,474,918.7 | 6,650,577.95 | 6,676,148.93 | 7,352,061.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 143,594,821.44 | 140,093,023.01 | 130,743,207.59 | 181,230,283.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 268,958,778 | 268,958,778 | 268,958,778 | 268,958,778 |
资本公积 | 969,210,315.19 | 969,210,315.19 | 969,210,315.19 | 969,210,315.19 |
其他综合收益 | -4,463,260.65 | -4,316,276.09 | -5,455,245.89 | -5,755,327 |
盈余公积 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 |
未分配利润 | 187,515,371.65 | 168,933,924.28 | 220,159,920.91 | 204,798,747.91 |
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 | 1,488,259,308.44 | 1,469,824,845.63 | 1,519,911,872.46 | 1,504,250,618.35 |
少数股东权益 | 13,011,894.57 | 12,669,581.85 | 12,804,978.79 | 9,292,383.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,501,271,203.01 | 1,482,494,427.48 | 1,532,716,851.25 | 1,513,543,001.61 |
负债和股东权益合计 | 1,644,866,024.45 | 1,622,587,450.49 | 1,663,460,058.84 | 1,694,773,285.03 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |