流通市值:11.86亿 | 总市值:17.23亿 | ||
流通股本:1.13亿 | 总股本:1.64亿 |
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 | 260,694,530.38 | 352,345,097.69 | 530,288,819.53 | 449,345,042.86 |
应收票据及应收账款 | 181,002,342 | 174,970,028.52 | 172,383,257.84 | 193,695,329.55 |
其中:应收票据 | 7,516,133.19 | 7,667,932.29 | 10,704,048.18 | 14,764,846.45 |
应收账款 | 173,486,208.81 | 167,302,096.23 | 161,679,209.66 | 178,930,483.1 |
预付款项 | 498,286.04 | 350,134.62 | 767,350.64 | 941,585.34 |
其他应收款合计 | 6,558,436.65 | 5,353,860.29 | 6,841,789.52 | 6,363,801.1 |
合同资产 | 295,901,298.31 | 287,833,712.85 | 274,182,911.61 | 256,729,462.11 |
一年内到期的非流动资产 | 30,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
其他流动资产 | 1,819,823.14 | 2,306,224.2 | 1,117,159.34 | 1,655,211.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,410,182,332.43 | 1,511,264,516.42 | 1,530,241,811.66 | 1,626,165,770.71 |
非流动资产: | ||||
其他非流动金融资产 | 8,669,247.95 | 8,613,196.29 | 8,443,804.25 | 8,400,422.07 |
投资性房地产 | 19,709,175.32 | 17,966,729.72 | 10,718,089.88 | 10,890,367.61 |
固定资产 | 203,520,680.89 | 208,490,849.71 | 193,531,156.04 | 199,226,733.62 |
使用权资产 | 19,252,315.42 | 20,660,232.79 | 22,132,432.51 | 36,154,811.86 |
无形资产 | 10,926,952.5 | 11,759,901.81 | 10,025,214.02 | 11,154,583.35 |
长期待摊费用 | 4,282,681.64 | 4,124,262.42 | 4,437,846.73 | 6,137,632.42 |
递延所得税资产 | 21,150,090.17 | 19,055,191.63 | 18,552,857.86 | 16,625,764.33 |
其他非流动资产 | 87,427,672.62 | 65,619,991.06 | 95,259,674.1 | 87,988,475.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 374,938,816.51 | 356,290,355.43 | 363,101,075.39 | 376,578,791 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,785,121,148.94 | 1,867,554,871.85 | 1,893,342,887.05 | 2,002,744,561.71 |
流动负债: | ||||
应付票据及应付账款 | 83,520,620.4 | 83,219,386.56 | 67,038,935.25 | 73,785,779.39 |
应付账款 | 83,520,620.4 | 83,219,386.56 | 67,038,935.25 | 73,785,779.39 |
合同负债 | 270,799,508.63 | 269,289,755.48 | 282,866,833.83 | 292,262,098.8 |
应付职工薪酬 | 22,212,720.87 | 32,139,127.43 | 98,545,149.65 | 157,996,921.03 |
应交税费 | 14,385,526.31 | 11,966,564.06 | 13,400,674.96 | 18,571,287.64 |
其他应付款合计 | 24,077,312.15 | 135,146,660.27 | 35,161,620.32 | 35,663,952.79 |
应付股利 | 3,068,800 | 104,384,000 | 1,644,000 | 1,644,000 |
一年内到期的非流动负债 | 6,713,048.59 | 6,508,984.6 | 6,285,555.03 | 7,360,038.11 |
其他流动负债 | 16,247,970.51 | 16,157,385.32 | 16,972,010.02 | 17,535,725.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 437,956,707.46 | 554,427,863.72 | 520,270,779.06 | 603,175,803.68 |
非流动负债: | ||||
租赁负债 | 14,185,798.82 | 15,741,817.58 | 17,165,775.32 | 30,852,902.16 |
递延收益 | 1,916,898.39 | 1,963,652.01 | 2,010,405.63 | 2,057,159.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,102,697.21 | 17,705,469.59 | 19,176,180.95 | 32,910,061.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 454,059,404.67 | 572,133,333.31 | 539,446,960.01 | 636,085,865.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 164,384,000 | 164,384,000 | 164,384,000 | 164,384,000 |
资本公积 | 573,853,836.86 | 572,077,936.86 | 570,509,717.22 | 568,526,136.86 |
减:库存股 | 19,341,660 | 29,509,800 | 32,249,800 | 32,249,800 |
盈余公积 | 71,054,651.62 | 71,054,651.62 | 71,054,651.62 | 71,054,651.62 |
未分配利润 | 541,110,915.79 | 517,414,750.06 | 580,197,358.2 | 594,943,708.14 |
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 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 | 1,366,658,696.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 | 1,366,658,696.62 |
负债和股东权益合计 | 1,785,121,148.94 | 1,867,554,871.85 | 1,893,342,887.05 | 2,002,744,561.71 |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |