流通市值:14.52亿 | 总市值:24.66亿 | ||
流通股本:1.84亿 | 总股本:3.13亿 |
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 | 15,971,162.89 | 25,588,950.76 | 45,331,434.33 | 47,288,291.92 |
应收票据及应收账款 | 10,860,306.47 | 7,478,219.61 | 5,256,064.66 | 7,966,972.32 |
应收账款 | 10,860,306.47 | 7,478,219.61 | 5,256,064.66 | 7,966,972.32 |
预付款项 | 590,212.52 | 519,402.01 | 350,899.22 | 266,277.93 |
其他应收款合计 | 7,212,469.6 | 7,736,426.89 | 7,235,770.02 | 7,080,814.37 |
存货 | 73,100,987.42 | 62,390,908.93 | 45,038,247.25 | 54,170,780.11 |
其他流动资产 | 671,468.72 | 1,388,316.35 | 404,589.34 | 865,168.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 108,406,607.62 | 105,102,224.55 | 103,617,004.82 | 117,638,304.71 |
非流动资产: | ||||
长期股权投资 | 12,602,065.63 | 12,019,911.87 | 11,385,720.38 | 10,856,210.74 |
投资性房地产 | 29,572,321.09 | 30,244,317.56 | 30,916,302.29 | 46,418,982.06 |
固定资产 | 77,710,179.04 | 79,013,374.88 | 80,149,576.05 | 66,699,349.47 |
生产性生物资产 | 6,324,619.11 | 6,455,942.46 | 6,140,553.04 | 5,840,149.73 |
使用权资产 | 3,289,677.99 | 1,840,929.23 | 1,985,293.91 | 2,129,658.59 |
无形资产 | 66,591,224.66 | 67,406,980.82 | 68,280,736.97 | 69,154,493.12 |
长期待摊费用 | 5,673,260.4 | 5,323,931.05 | 5,484,006.38 | 5,105,908.97 |
递延所得税资产 | 6,874,766.78 | 6,954,557.87 | 7,034,631.97 | 7,114,423.07 |
其他非流动资产 | 1,223,127.09 | 1,223,127.09 | 1,188,127.09 | 1,188,127.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 209,861,241.79 | 210,483,072.83 | 212,564,948.08 | 214,507,302.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 318,267,849.41 | 315,585,297.38 | 316,181,952.9 | 332,145,607.55 |
流动负债: | ||||
短期借款 | 83,324,712.5 | 87,317,432.5 | 88,986,169.44 | 94,159,536.1 |
应付票据及应付账款 | 22,884,212.96 | 18,949,177.77 | 11,031,476.5 | 10,897,949.9 |
应付账款 | 22,884,212.96 | 18,949,177.77 | 11,031,476.5 | 10,897,949.9 |
预收款项 | 6,977,451.77 | 6,785,712.85 | 6,902,069.41 | 11,279,400.13 |
合同负债 | 3,093,234.77 | 2,216,877.77 | 1,826,857.77 | 2,408,821.37 |
应付职工薪酬 | 2,277,668.9 | 3,578,604.17 | 3,065,990.57 | 5,230,205.79 |
应交税费 | 1,710,376.1 | 710,033.81 | 521,643.27 | 697,513.84 |
其他应付款合计 | 103,834,848.06 | 101,540,444.18 | 101,233,365.4 | 100,537,050.39 |
一年内到期的非流动负债 | 852,398.59 | 577,383 | 558,353.49 | 548,952.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 224,954,903.65 | 221,675,666.05 | 214,125,925.85 | 225,759,429.69 |
非流动负债: | ||||
租赁负债 | 1,927,283.67 | 889,331.62 | 1,239,339.82 | 1,215,874.15 |
预计负债 | 1,278,427.58 | 1,700,000 | 1,700,000 | 1,700,000 |
递延收益 | 8,844,569.08 | 10,210,643.5 | 9,136,277.92 | 9,302,352.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,050,280.33 | 12,799,975.12 | 12,075,617.74 | 12,218,226.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 237,005,183.98 | 234,475,641.17 | 226,201,543.59 | 237,977,656.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 312,977,396 | 312,977,396 | 312,977,396 | 312,977,396 |
资本公积 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 |
盈余公积 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 |
未分配利润 | -413,285,220.93 | -413,384,722.85 | -404,263,679.93 | -400,247,707.7 |
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 | 71,223,967.16 | 71,124,465.24 | 80,245,508.16 | 84,261,480.39 |
少数股东权益 | 10,038,698.27 | 9,985,190.97 | 9,734,901.15 | 9,906,470.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 81,262,665.43 | 81,109,656.21 | 89,980,409.31 | 94,167,951.37 |
负债和股东权益合计 | 318,267,849.41 | 315,585,297.38 | 316,181,952.9 | 332,145,607.55 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 带强调事项段的无保留意见 |