流通市值:22.43亿 | 总市值:27.49亿 | ||
流通股本:1.66亿 | 总股本:2.03亿 |
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 | 527,218,011.82 | 556,091,556.57 | 411,525,136.9 | 397,730,570.14 |
应收票据及应收账款 | 6,375,243.11 | 7,083,227.02 | 13,069,525.3 | 8,615,064.51 |
其中:应收票据 | - | - | 400,000 | - |
应收账款 | 6,375,243.11 | 7,083,227.02 | 12,669,525.3 | 8,615,064.51 |
预付款项 | 6,881,740.31 | 6,583,078.13 | 5,764,479.62 | 5,539,013.63 |
其他应收款合计 | 4,662,911.66 | 2,649,293.43 | 4,512,670.54 | 3,667,576.7 |
存货 | 4,890,471.33 | 4,690,818.4 | 4,691,063.9 | 4,161,186.55 |
其他流动资产 | 6,608,178.86 | 7,158,501.15 | 6,757,797.71 | 6,602,166.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 826,527,731.49 | 835,054,199.5 | 834,204,165.32 | 791,397,328.53 |
非流动资产: | ||||
长期股权投资 | 27,697,501.51 | 27,697,501.51 | 27,860,503.4 | 49,350,809.16 |
其他权益工具投资 | 20,959,243.4 | 20,959,243.4 | 20,959,243.4 | 20,959,243.4 |
固定资产 | 63,014,479.41 | 63,911,023.43 | 64,294,610.86 | 21,867,354.86 |
使用权资产 | 13,705,207.97 | 3,049,824.07 | 3,687,453.26 | 4,468,367.33 |
无形资产 | 71,560.09 | 91,273.75 | 110,987.41 | 130,701.07 |
长期待摊费用 | 397,638.23 | 277,290.17 | 308,179.73 | 394,826.93 |
递延所得税资产 | 764,437.12 | 764,665.15 | 785,872.16 | 781,781.53 |
其他非流动资产 | - | - | - | 43,443,200 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 126,610,067.73 | 116,750,821.48 | 118,006,850.22 | 141,396,284.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 953,137,799.22 | 951,805,020.98 | 952,211,015.54 | 932,793,612.81 |
流动负债: | ||||
短期借款 | - | 10,000,000 | 10,000,000 | 10,000,000 |
应付票据及应付账款 | 26,609,283.28 | 28,343,614.61 | 29,027,666.45 | 29,985,565.35 |
应付账款 | 26,609,283.28 | 28,343,614.61 | 29,027,666.45 | 29,985,565.35 |
合同负债 | 90,041,487.42 | 101,659,766.57 | 103,118,970.89 | 92,571,775.57 |
应付职工薪酬 | 27,338,896.82 | 25,300,272.2 | 20,891,386.77 | 35,046,358.84 |
应交税费 | 6,602,985.99 | 13,074,699.1 | 9,283,394.32 | 7,886,174.19 |
其他应付款合计 | 12,687,398.02 | 10,519,542.24 | 11,590,712.66 | 16,575,023.55 |
应付股利 | 293,110.45 | 293,110.45 | 293,110.45 | 293,110.45 |
一年内到期的非流动负债 | 7,429,871.81 | 1,145,840.19 | 1,681,071.14 | 2,354,098.07 |
其他流动负债 | 4,246,079.31 | 4,678,702.67 | 5,029,772.52 | 5,029,772.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 174,956,002.65 | 194,722,437.58 | 190,622,974.75 | 199,448,768.09 |
非流动负债: | ||||
租赁负债 | 5,804,341.63 | 1,692,950.21 | 2,047,966.92 | 2,088,045.26 |
递延所得税负债 | 57,402,568.46 | 57,402,568.46 | 57,704,282.75 | 57,402,568.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 63,206,910.09 | 59,095,518.67 | 59,752,249.67 | 59,490,613.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 238,162,912.74 | 253,817,956.25 | 250,375,224.42 | 258,939,381.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 203,204,897 | 203,204,897 | 203,204,897 | 203,204,897 |
资本公积 | 2,328,977,233.88 | 2,328,977,233.88 | 2,311,584,142.64 | 2,311,584,142.64 |
其他综合收益 | 9,474,509.27 | 10,134,807.04 | 5,016,054.68 | 6,332,844.74 |
盈余公积 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 |
未分配利润 | -1,955,106,347.4 | -1,962,154,492.89 | -1,972,637,447.8 | -1,985,041,399.72 |
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 | 619,301,428.99 | 612,913,581.27 | 579,918,782.76 | 568,831,620.9 |
少数股东权益 | 95,673,457.49 | 85,073,483.46 | 121,917,008.36 | 105,022,610.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 714,974,886.48 | 697,987,064.73 | 701,835,791.12 | 673,854,231 |
负债和股东权益合计 | 953,137,799.22 | 951,805,020.98 | 952,211,015.54 | 932,793,612.81 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |