流通市值:21.14亿 | 总市值:21.23亿 | ||
流通股本:2.71亿 | 总股本:2.73亿 |
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 | 343,860,593.9 | 336,423,035.57 | 324,650,295.95 | 372,072,986.29 |
应收票据及应收账款 | 428,042,559.92 | 420,559,986.12 | 423,946,233.11 | 442,111,466.33 |
其中:应收票据 | 2,478,015.74 | 2,156,013.1 | 2,995,813.18 | 2,783,064.14 |
应收账款 | 425,564,544.18 | 418,403,973.02 | 420,950,419.93 | 439,328,402.19 |
预付款项 | 4,393,339.73 | 5,706,250.38 | 5,373,408.89 | 2,567,024.14 |
其他应收款合计 | 18,943,214.55 | 14,563,982.88 | 20,995,424.73 | 16,393,259.32 |
存货 | 329,705,867.95 | 338,720,923.65 | 329,841,023.43 | 292,396,070.08 |
合同资产 | 2,419,189.89 | 2,419,189.89 | 2,419,189.89 | 2,419,189.89 |
其他流动资产 | 11,581,473.87 | 7,333,127.37 | 13,850,470.75 | 13,453,333.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,139,155,239.81 | 1,128,435,495.86 | 1,121,076,046.75 | 1,141,493,829.53 |
非流动资产: | ||||
长期应收款 | - | 46,211.88 | 46,211.88 | 46,211.88 |
其他非流动金融资产 | 27,924,160 | 27,924,160 | 27,924,160 | 27,924,160 |
投资性房地产 | 24,733,745.73 | 24,972,377.91 | 25,637,658.19 | 25,474,278.83 |
固定资产 | 101,008,906.72 | 102,440,573.44 | 103,184,028.45 | 103,407,243.24 |
使用权资产 | 1,065,068.68 | 1,579,373.01 | 1,187,044.05 | 2,085,121.01 |
无形资产 | 12,391,817.68 | 12,847,648.91 | 13,026,932.89 | 13,441,177.77 |
开发支出 | 10,861,701.73 | 8,555,785.06 | 6,777,034.85 | 5,907,009.78 |
商誉 | 320 | 320 | 320 | - |
长期待摊费用 | 751,448.21 | 824,499.65 | 897,551.09 | 970,602.53 |
递延所得税资产 | 17,159,028.42 | 17,574,841.69 | 17,491,895.98 | 17,491,895.98 |
其他非流动资产 | 54,307,856.73 | 53,956,039.33 | 54,201,828.88 | 54,537,856.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 250,204,053.9 | 250,721,830.88 | 250,374,666.26 | 251,285,557.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,389,359,293.71 | 1,379,157,326.74 | 1,371,450,713.01 | 1,392,779,387.28 |
流动负债: | ||||
短期借款 | 77,367,818.72 | 48,143,400.28 | 23,511,033.26 | 16,220,252.91 |
应付票据及应付账款 | 105,653,668.79 | 123,810,274.52 | 150,242,206.59 | 162,603,197.75 |
其中:应付票据 | - | - | 150,242,206.59 | - |
应付账款 | 105,653,668.79 | 123,810,274.52 | - | 162,603,197.75 |
合同负债 | 27,296,230.73 | 26,211,087.17 | 25,849,813.78 | 26,733,162.4 |
应付职工薪酬 | 13,322,024.45 | 17,796,793.47 | 16,005,553.74 | 35,243,553.04 |
应交税费 | 3,770,352.39 | 5,266,041.33 | 3,503,076.13 | 3,188,903.75 |
其他应付款合计 | 20,162,861 | 16,430,619.92 | 18,632,259.88 | 16,175,059.12 |
一年内到期的非流动负债 | 685,193.76 | 940,035.07 | 1,287,272.83 | 1,525,924.99 |
其他流动负债 | 28,445,099.26 | 31,366,728.68 | 31,282,156.44 | 33,293,607.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 276,703,249.1 | 269,964,980.44 | 270,313,372.65 | 294,983,661.86 |
非流动负债: | ||||
长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,009,111.11 |
租赁负债 | 252,563.52 | 279,035.26 | 326,736.62 | 318,535.61 |
递延收益 | 400,000 | 400,000 | 400,000 | 400,000 |
递延所得税负债 | 1,225,731.39 | 1,225,731.39 | 1,610,320.29 | 1,610,320.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,878,294.91 | 11,904,766.65 | 12,337,056.91 | 12,337,967.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 288,581,544.01 | 281,869,747.09 | 282,650,429.56 | 307,321,628.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 272,570,030 | 272,570,030 | 272,570,030 | 272,570,030 |
资本公积 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 |
其他综合收益 | 787,883.5 | -1,234,999.18 | -4,232,636.56 | -2,518,244.62 |
专项储备 | 756,459.17 | 756,459.17 | 934,058.33 | 934,058.33 |
盈余公积 | 41,478,442.86 | 41,478,442.86 | 41,478,442.86 | 41,478,442.86 |
未分配利润 | 389,632,526.05 | 388,108,833.33 | 382,505,611.99 | 377,373,927.93 |
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 | 1,086,340,845.75 | 1,082,794,270.35 | 1,074,371,010.79 | 1,070,953,718.67 |
少数股东权益 | 14,436,903.95 | 14,493,309.3 | 14,429,272.66 | 14,504,039.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,100,777,749.7 | 1,097,287,579.65 | 1,088,800,283.45 | 1,085,457,758.41 |
负债和股东权益合计 | 1,389,359,293.71 | 1,379,157,326.74 | 1,371,450,713.01 | 1,392,779,387.28 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |