流通市值:17.34亿 | 总市值:17.34亿 | ||
流通股本:3.02亿 | 总股本:3.02亿 |
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 | 67,387,517.45 | 67,979,824.71 | 156,616,336.52 | 23,358,876.11 |
应收票据及应收账款 | 177,992,195.36 | 169,682,466.97 | 172,188,650.56 | 260,335,700.34 |
其中:应收票据 | - | - | 156,900 | - |
应收账款 | 177,992,195.36 | 169,682,466.97 | 172,031,750.56 | 260,335,700.34 |
应收款项融资 | 12,465,794.46 | 1,355,013.5 | 4,042,191.2 | - |
预付款项 | 19,326,394.41 | 13,692,478.64 | 13,451,176.89 | 13,134,207.17 |
其他应收款合计 | 58,397,866.81 | 78,446,661.49 | 125,821,394.47 | 13,252,701.5 |
应收股利 | 9,535,581 | 9,535,581 | 9,535,581 | 9,535,581 |
存货 | 70,055,270.13 | 55,212,194.39 | 56,658,110.82 | 67,690,083.65 |
合同资产 | 19,983,402.52 | 21,509,580.76 | 25,475,441.31 | 47,005,044.16 |
一年内到期的非流动资产 | 3,827,443.39 | 3,827,443.39 | 3,827,443.39 | 5,478,761.59 |
其他流动资产 | 2,091,998.63 | 2,319,418.2 | 2,294,686.62 | 9,966,649.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 436,652,840.16 | 419,423,370.09 | 560,375,431.78 | 440,222,023.8 |
非流动资产: | ||||
长期应收款 | 54,611,092.59 | 55,567,389.26 | 55,567,389.26 | 62,668,734.22 |
长期股权投资 | 96,515,462.65 | 94,933,069.54 | 94,268,857.86 | 94,187,326.08 |
其他权益工具投资 | 20,798,606.8 | 20,798,606.8 | 20,798,606.8 | 20,798,606.8 |
固定资产 | 199,441,681.74 | 204,434,768.68 | 208,886,450.76 | 220,184,622.3 |
在建工程 | 133,471.71 | - | - | - |
使用权资产 | 1,867,314.05 | 2,010,725.93 | 2,472,830.86 | 3,294,945.31 |
无形资产 | 149,046,111.51 | 150,674,839.59 | 152,325,126.03 | 670,508,526.12 |
长期待摊费用 | 915,961.05 | 890,387.76 | 1,015,784.53 | 3,026,514.86 |
递延所得税资产 | 8,963,088.32 | 9,005,009.08 | 8,656,112.97 | 9,649,554.77 |
其他非流动资产 | 10,218,655.16 | 10,218,655.16 | 10,218,655.16 | 10,218,655.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 542,511,445.58 | 548,533,451.8 | 554,209,814.23 | 1,094,537,485.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 979,164,285.74 | 967,956,821.89 | 1,114,585,246.01 | 1,534,759,509.42 |
流动负债: | ||||
短期借款 | 15,679,489.4 | - | - | 89,722,833.33 |
应付票据及应付账款 | 117,326,989.45 | 124,896,862.61 | 151,431,544.77 | 329,460,951.62 |
应付账款 | 117,326,989.45 | 124,896,862.61 | 151,431,544.77 | 329,460,951.62 |
合同负债 | 29,539,680.67 | 18,955,603.79 | 20,871,443.46 | 24,032,811.4 |
应付职工薪酬 | 9,287,143.54 | 9,105,223.44 | 8,435,936.23 | 13,882,459.29 |
应交税费 | 4,656,209.96 | 5,414,343.62 | 6,694,243.06 | 13,460,379.71 |
其他应付款合计 | 65,995,601.19 | 55,247,544.48 | 154,920,291.85 | 238,233,252.15 |
一年内到期的非流动负债 | 9,244,395.77 | 15,411,045.77 | 22,043,552.36 | 48,714,782.65 |
其他流动负债 | 521,923.18 | 521,923.18 | 521,923.18 | 1,034,470.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 252,251,433.16 | 229,552,546.89 | 364,918,934.91 | 758,541,941.14 |
非流动负债: | ||||
长期借款 | 73,400,000 | 74,300,000 | 76,605,000 | 78,200,000 |
租赁负债 | 1,473,867.92 | 1,461,550.08 | 1,929,019.63 | 2,381,451.93 |
预计负债 | 26,003,443.85 | 33,008,311.11 | 33,835,378.59 | 33,850,201.61 |
递延收益 | 3,486,797.43 | 3,510,300.44 | 3,700,043.03 | 3,903,666.72 |
递延所得税负债 | 419,408.57 | 422,223.39 | 425,038.22 | 620,595.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 104,783,517.77 | 112,702,385.02 | 116,494,479.47 | 118,955,915.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 357,034,950.93 | 342,254,931.91 | 481,413,414.38 | 877,497,856.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 302,065,356 | 302,065,356 | 302,065,356 | 302,065,356 |
资本公积 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 |
其他综合收益 | -161,263.02 | -161,263.02 | -161,263.02 | -161,263.02 |
盈余公积 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 |
未分配利润 | -835,625,986.69 | -831,959,732.58 | -822,955,943.07 | -821,185,121.47 |
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 | 573,105,450.24 | 576,771,704.35 | 585,775,493.86 | 587,546,315.46 |
少数股东权益 | 49,023,884.57 | 48,930,185.63 | 47,396,337.77 | 69,715,337.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 622,129,334.81 | 625,701,889.98 | 633,171,831.63 | 657,261,652.89 |
负债和股东权益合计 | 979,164,285.74 | 967,956,821.89 | 1,114,585,246.01 | 1,534,759,509.42 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-19 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |