流通市值:30.46亿 | 总市值:30.46亿 | ||
流通股本:6.33亿 | 总股本:6.33亿 |
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 | 370,100,922.03 | 374,511,464.85 | 408,237,995.99 | 524,947,970.64 |
应收票据及应收账款 | 302,522,148.78 | 258,078,459.62 | 222,200,502.23 | 230,275,065.97 |
应收账款 | 302,522,148.78 | 258,078,459.62 | 222,200,502.23 | 230,275,065.97 |
预付款项 | 17,587,774.61 | 10,378,217.25 | 10,659,210.25 | 9,781,135.11 |
其他应收款合计 | 91,945,297.46 | 91,466,174.36 | 88,530,546.53 | 89,319,722.52 |
存货 | 25,073,399.91 | 16,736,196.16 | 10,636,984.89 | 11,056,591.33 |
合同资产 | 5,829,302.26 | 6,913,898.26 | 8,310,699.93 | 8,310,699.93 |
一年内到期的非流动资产 | - | - | - | 33,593,333.33 |
其他流动资产 | 5,836,930.88 | 6,979,464.21 | 7,707,552.41 | 6,516,991.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 896,846,472.4 | 866,411,161.54 | 858,216,658.72 | 953,131,675.02 |
非流动资产: | ||||
长期股权投资 | 40,172,973.25 | 38,053,197.48 | 41,203,688.82 | 41,291,645.32 |
其他权益工具投资 | 27,302,432.18 | 27,302,432.18 | 27,302,432.18 | 27,302,432.18 |
固定资产 | 17,784,074.4 | 18,967,780.11 | 20,958,534.38 | 23,206,459.85 |
在建工程 | 1,197,132.59 | 667,764.57 | 152,169.04 | 126,557.38 |
使用权资产 | 14,927,442.29 | 16,782,105.5 | 19,405,888.65 | 21,010,368.29 |
无形资产 | 31,844,042.39 | 34,614,013.19 | 39,077,466.44 | 43,587,791.58 |
开发支出 | 2,607,664.13 | 579,875.69 | 429,149.21 | 158,099.53 |
商誉 | 35,935,384.85 | 35,935,384.85 | 35,935,384.85 | 35,935,384.85 |
长期待摊费用 | 6,427,060.45 | 6,834,681.57 | 6,968,814.48 | 7,745,357.21 |
递延所得税资产 | 17,341,321.98 | 16,349,260.49 | 12,062,961.56 | 15,969,759.5 |
其他非流动资产 | 1,731,853.23 | 1,731,853.23 | 1,731,853.23 | 1,731,853.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 197,271,381.74 | 197,818,348.86 | 205,228,342.84 | 218,065,708.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,094,117,854.14 | 1,064,229,510.4 | 1,063,445,001.56 | 1,171,197,383.94 |
流动负债: | ||||
短期借款 | 10,009,444.44 | 10,009,444.44 | 10,010,388.89 | 40,010,388.89 |
应付票据及应付账款 | 98,911,348.61 | 92,678,861.81 | 70,150,748.47 | 92,186,761.05 |
应付账款 | 98,911,348.61 | 92,678,861.81 | 70,150,748.47 | 92,186,761.05 |
预收款项 | 2,568.81 | - | - | - |
合同负债 | 96,468,052.11 | 66,838,214.17 | 96,171,887.68 | 124,918,172.58 |
应付职工薪酬 | 14,541,626.56 | 16,172,757.25 | 19,953,923.61 | 33,314,990.8 |
应交税费 | 15,795,993.49 | 15,281,303.12 | 13,086,544.19 | 16,682,073.68 |
其他应付款合计 | 19,695,688.59 | 16,987,826.7 | 17,327,098.56 | 15,904,714.19 |
一年内到期的非流动负债 | 6,030,359.18 | 10,346,904.55 | 10,972,782.95 | 11,922,375.49 |
其他流动负债 | 401,921.65 | 230,957.8 | 389,839.27 | 1,206,393.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 261,857,003.44 | 228,546,269.84 | 238,063,213.62 | 336,145,870.11 |
非流动负债: | ||||
租赁负债 | 8,625,214.7 | 6,820,994.75 | 8,730,721.35 | 9,677,637.35 |
预计负债 | 5,680,893.65 | 5,680,893.65 | 6,167,461.74 | 6,167,461.74 |
递延收益 | 6,375,833.26 | 6,592,083.27 | 6,808,333.28 | 7,024,583.29 |
递延所得税负债 | 4,115,050.91 | 4,443,008.73 | 1,138,673.19 | 5,445,094.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,796,992.52 | 23,536,980.4 | 22,845,189.56 | 28,314,776.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 286,653,995.96 | 252,083,250.24 | 260,908,403.18 | 364,460,646.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 633,333,422 | 633,333,422 | 633,333,422 | 633,333,422 |
资本公积 | 979,189,622.03 | 979,189,622.03 | 979,189,622.03 | 979,189,622.03 |
其他综合收益 | 1,058,010 | 1,058,010 | 1,058,010 | 1,058,010 |
盈余公积 | 23,961,433.2 | 23,961,433.2 | 23,961,433.2 | 23,961,433.2 |
未分配利润 | -932,127,204.12 | -925,695,225.91 | -937,426,357.19 | -933,933,502.48 |
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 | 705,415,283.11 | 711,847,261.32 | 700,116,130.04 | 703,608,984.75 |
少数股东权益 | 102,048,575.07 | 100,298,998.84 | 102,420,468.34 | 103,127,752.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 807,463,858.18 | 812,146,260.16 | 802,536,598.38 | 806,736,737.14 |
负债和股东权益合计 | 1,094,117,854.14 | 1,064,229,510.4 | 1,063,445,001.56 | 1,171,197,383.94 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |