流通市值:30.63亿 | 总市值:30.72亿 | ||
流通股本:2.62亿 | 总股本:2.63亿 |
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 | 417,194,427.93 | 451,229,626.67 | 510,708,292.17 | 506,315,013.83 |
应收票据及应收账款 | 264,740,284.23 | 212,705,189.23 | 206,895,517.25 | 190,972,044.67 |
其中:应收票据 | 7,000,000 | - | 4,088,000 | - |
应收账款 | 257,740,284.23 | 212,705,189.23 | 202,807,517.25 | 190,972,044.67 |
预付款项 | 2,132,409.89 | 3,640,778.93 | 12,034,899.69 | 5,715,033.3 |
其他应收款合计 | 21,749,092.91 | 18,129,237.04 | 15,682,625.79 | 18,067,446.54 |
存货 | 87,098,810.21 | 80,068,006.13 | 70,352,716.27 | 53,074,448.49 |
合同资产 | 314,920,433.95 | 307,368,553.92 | 331,264,408.27 | 301,913,862.8 |
其他流动资产 | 7,054,706.31 | 7,797,885.19 | 9,424,834.06 | 8,623,288.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,145,001,568.21 | 1,111,361,610.45 | 1,176,582,807.39 | 1,154,826,040.86 |
非流动资产: | ||||
长期应收款 | 13,266,990.55 | 13,843,857.6 | 13,354,764.68 | 17,405,139.73 |
其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
投资性房地产 | 56,146,945.35 | 57,117,095.61 | 58,087,245.87 | 59,057,396.13 |
固定资产 | 70,742,083.33 | 72,298,927.82 | 74,324,583.78 | 76,376,987.88 |
使用权资产 | 1,597,776.69 | 2,007,065.38 | 2,634,443.14 | 3,124,079.2 |
无形资产 | 27,054,361.97 | 31,757,325.75 | 36,473,819.73 | 41,191,105.62 |
开发支出 | 46,133,578.75 | 43,547,266.76 | 36,180,574.07 | 26,377,255.73 |
商誉 | 926,638.8 | 926,638.8 | 926,638.8 | 926,638.8 |
长期待摊费用 | 18,941,250.75 | 20,452,757.19 | 22,188,884.38 | 22,860,079.84 |
递延所得税资产 | 24,588,707.11 | 26,171,075.45 | 24,961,068.15 | 25,368,027.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 259,498,333.3 | 268,222,010.36 | 269,232,022.6 | 272,786,710.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,404,499,901.51 | 1,379,583,620.81 | 1,445,814,829.99 | 1,427,612,751.57 |
流动负债: | ||||
短期借款 | 110,106,666.67 | 101,099,625 | 151,123,587.5 | 120,134,138.89 |
应付票据及应付账款 | 196,803,251.9 | 194,369,758.03 | 196,940,787.17 | 198,747,189.17 |
其中:应付票据 | 13,066,105.62 | 20,860,193.59 | 12,800,905.12 | 9,175,319.33 |
应付账款 | 183,737,146.28 | 173,509,564.44 | 184,139,882.05 | 189,571,869.84 |
预收款项 | 593,896.71 | 979,233.89 | 947,764.47 | 1,718,883.07 |
合同负债 | 11,295,820.32 | 13,771,322.63 | 12,745,066.29 | 14,961,812.29 |
应付职工薪酬 | 16,035,837.29 | 18,355,898.22 | 29,606,005.84 | 29,213,345.98 |
应交税费 | 6,793,774.61 | 1,674,801.38 | 1,364,905.4 | 4,743,396.74 |
其他应付款合计 | 4,201,820.06 | 5,774,531.19 | 5,755,617.46 | 10,907,828.95 |
应付股利 | - | 17,906.2 | 17,906.2 | 17,906.2 |
一年内到期的非流动负债 | 1,118,597.27 | 1,105,684.94 | 1,378,253.03 | 1,471,257.62 |
其他流动负债 | 1,322,913.54 | 1,577,962.28 | 1,240,103.66 | 1,669,387.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 348,272,578.37 | 338,708,817.56 | 401,102,090.82 | 383,567,239.95 |
非流动负债: | ||||
租赁负债 | 97,842.52 | 96,754.21 | 1,296,923.93 | 1,316,786.72 |
预计负债 | 825,929.32 | 825,929.32 | 825,929.32 | 825,929.32 |
递延所得税负债 | 159,777.67 | 200,706.54 | - | 309,110.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,083,549.51 | 1,123,390.07 | 2,122,853.25 | 2,451,827.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 349,356,127.88 | 339,832,207.63 | 403,224,944.07 | 386,019,066.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 262,560,141 | 262,738,501 | 262,738,501 | 262,738,501 |
资本公积 | 610,829,131.03 | 612,222,471.03 | 612,222,471.03 | 612,222,471.03 |
减:库存股 | - | 1,553,793.8 | 1,553,793.8 | 1,553,793.8 |
盈余公积 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 |
未分配利润 | 149,878,538.62 | 134,444,793.44 | 137,657,027.36 | 136,744,637.69 |
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 | 1,053,314,646.12 | 1,037,898,807.14 | 1,041,111,041.06 | 1,040,198,651.39 |
少数股东权益 | 1,829,127.51 | 1,852,606.04 | 1,478,844.86 | 1,395,033.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,055,143,773.63 | 1,039,751,413.18 | 1,042,589,885.92 | 1,041,593,684.59 |
负债和股东权益合计 | 1,404,499,901.51 | 1,379,583,620.81 | 1,445,814,829.99 | 1,427,612,751.57 |
公告日期 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |