流通市值:24.26亿 | 总市值:30.79亿 | ||
流通股本:1.64亿 | 总股本:2.09亿 |
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 | 226,224,348.55 | 236,312,816.49 | 347,336,682.51 | 351,585,888.9 |
应收票据及应收账款 | 162,521,661.34 | 164,811,915.06 | 161,243,894.15 | 187,014,238.46 |
其中:应收票据 | 15,469,280.09 | 11,854,272.97 | 14,786,481.45 | 20,300,745.09 |
应收账款 | 147,052,381.25 | 152,957,642.09 | 146,457,412.7 | 166,713,493.37 |
应收款项融资 | 88,728,153.71 | 89,902,862.93 | 106,004,070.94 | 117,717,124.03 |
预付款项 | 12,457,107.2 | 11,999,101.2 | 11,653,618.11 | 10,487,886.41 |
其他应收款合计 | 3,584,400.31 | 4,958,542.47 | 1,039,544.21 | 2,015,417.48 |
存货 | 165,505,502.98 | 165,979,306.93 | 167,381,664.06 | 159,657,710.06 |
其他流动资产 | 1,860,358.72 | 61,249.76 | 4,523,545.36 | 3,389,007.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 682,412,409.52 | 695,377,712.65 | 820,357,923.45 | 852,867,108.84 |
非流动资产: | ||||
长期股权投资 | 2,577,936.83 | 2,647,655.65 | 1,331,459.34 | 1,256,459.34 |
其他权益工具投资 | 92,098,727.46 | 80,098,727.46 | 56,500,000 | 56,500,000 |
投资性房地产 | 26,691,080.53 | 27,161,997.69 | 27,632,751.64 | 28,103,505.77 |
固定资产 | 15,522,384.58 | 16,420,792.89 | 17,109,931.56 | 18,277,013.59 |
使用权资产 | 34,665,613.94 | 37,007,632.06 | 5,997,898.46 | 7,946,488.98 |
无形资产 | 1,420,770.77 | 1,564,836.36 | 1,210,911.35 | 1,323,101.13 |
长期待摊费用 | 1,275,510.48 | 98,255.55 | 138,920.58 | 179,585.55 |
递延所得税资产 | 22,038,010.75 | 22,084,518.42 | 21,465,683.58 | 21,494,599.11 |
其他非流动资产 | 128,854 | 128,854 | 10,698.22 | 10,698.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 196,418,889.34 | 187,213,270.08 | 131,398,254.73 | 135,091,451.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 878,831,298.86 | 882,590,982.73 | 951,756,178.18 | 987,958,560.53 |
流动负债: | ||||
应付票据及应付账款 | 129,838,771.44 | 127,371,437.57 | 145,631,643.66 | 187,514,526.92 |
其中:应付票据 | 74,519,839.82 | 67,859,377.53 | 83,908,968.62 | 107,590,487.57 |
应付账款 | 55,318,931.62 | 59,512,060.04 | 61,722,675.04 | 79,924,039.35 |
合同负债 | 9,484,953.23 | 14,265,819.57 | 9,018,780.33 | 6,799,448.41 |
应付职工薪酬 | 4,184,593.17 | 4,114,668.24 | 4,045,848.44 | 13,609,331.96 |
应交税费 | 601,675.71 | 4,819,246.82 | 3,165,161.56 | 2,503,854.16 |
其他应付款合计 | 37,628,341.56 | 37,848,064.53 | 39,410,922.67 | 38,096,865.24 |
一年内到期的非流动负债 | 7,439,101.02 | 8,135,843.89 | 4,437,773.11 | 5,975,328.33 |
其他流动负债 | 531,122.28 | 2,932,253.58 | 44,567,235.05 | 44,915,302.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 189,708,558.41 | 199,487,334.2 | 250,277,364.82 | 299,414,657.56 |
非流动负债: | ||||
租赁负债 | 27,752,725.1 | 29,297,605.52 | 2,034,133.5 | 2,538,184.39 |
递延收益 | 130,623.75 | 133,185 | 135,746.25 | 138,307.5 |
递延所得税负债 | 2,272,540.62 | 2,245,696.79 | 176,235.61 | 149,975.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,155,889.47 | 31,676,487.31 | 2,346,115.36 | 2,826,467.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 219,864,447.88 | 231,163,821.51 | 252,623,480.18 | 302,241,124.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,615,900 | 208,615,900 | 208,615,900 | 208,320,900 |
资本公积 | 89,952,829.57 | 87,323,359.57 | 84,693,889.57 | 81,184,295.97 |
减:库存股 | 11,910,360 | 11,910,360 | 12,921,960 | 11,103,040 |
其他综合收益 | 11,576,484.99 | 11,576,484.99 | - | 0 |
盈余公积 | 71,934,051.72 | 71,934,051.72 | 71,368,718.39 | 71,368,718.39 |
未分配利润 | 276,710,894.15 | 272,476,153.62 | 335,540,695.01 | 324,731,919.33 |
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 | 646,879,800.43 | 640,015,589.9 | 687,297,242.97 | 674,502,793.69 |
少数股东权益 | 12,087,050.55 | 11,411,571.32 | 11,835,455.03 | 11,214,642.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 658,966,850.98 | 651,427,161.22 | 699,132,698 | 685,717,435.74 |
负债和股东权益合计 | 878,831,298.86 | 882,590,982.73 | 951,756,178.18 | 987,958,560.53 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |