流通市值:24.57亿 | 总市值:24.62亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
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 | 239,059,509.9 | 223,434,102.37 | 151,216,554.59 | 175,937,785.7 |
应收票据及应收账款 | 153,844,372.38 | 177,081,603.18 | 176,817,570.99 | 212,411,836.12 |
其中:应收票据 | 297,709.97 | 1,484,031.17 | 1,608,358.93 | 2,480,929.67 |
应收账款 | 153,546,662.41 | 175,597,572.01 | 175,209,212.06 | 209,930,906.45 |
预付款项 | 27,077,282.08 | 19,967,900.44 | 22,682,023.54 | 19,336,176.54 |
其他应收款合计 | 4,948,734.54 | 3,724,459.72 | 4,189,187.44 | 4,465,942.71 |
存货 | 61,036,182.02 | 61,421,141.08 | 56,263,490.73 | 53,979,566.99 |
合同资产 | 1,908,969.55 | 2,106,595.97 | 1,932,079.26 | 2,013,747.5 |
其他流动资产 | 5,354,936.64 | 5,658,822.9 | 6,805,749.73 | 3,675,850.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 623,811,932.31 | 623,788,981.82 | 640,467,930.25 | 692,167,179.97 |
非流动资产: | ||||
长期股权投资 | 37,947,104.98 | 37,825,699.46 | 37,952,419.72 | 38,078,293.33 |
其他权益工具投资 | 137,698,195.28 | 77,698,195.28 | 77,698,195.28 | 77,698,195.28 |
投资性房地产 | 4,992,948.65 | 4,230,398.84 | - | 0 |
固定资产 | 241,453,928.42 | 243,191,409.78 | 248,448,372.25 | 248,254,058.78 |
在建工程 | 27,653,954.43 | 28,184,954.43 | 37,063,452.34 | 16,339,129.81 |
使用权资产 | 20,307,563.75 | 5,818,450.98 | 8,066,876.52 | 10,127,066.83 |
无形资产 | 75,156,536.78 | 76,649,982.23 | 82,340,777.28 | 49,366,405.68 |
开发支出 | 2,976,585 | 5,842,323.88 | 4,568,069.13 | 36,760,843.06 |
商誉 | 52,211,199.78 | 52,211,199.78 | 52,211,199.78 | 52,211,199.78 |
长期待摊费用 | 9,596,084.31 | 9,421,505.78 | 3,916,258.88 | 4,812,893.42 |
递延所得税资产 | 39,242,251.55 | 37,014,843 | 34,142,453.8 | 31,356,865.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 649,236,352.93 | 578,088,963.44 | 586,408,074.98 | 565,004,951.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,273,048,285.24 | 1,201,877,945.26 | 1,226,876,005.23 | 1,257,172,131.79 |
流动负债: | ||||
短期借款 | 32,806,444.44 | 9,000,000 | 12,230,437.59 | 13,083,087.27 |
应付票据及应付账款 | 59,823,418.62 | 55,770,463.81 | 57,815,653.39 | 71,556,075.44 |
应付账款 | 59,823,418.62 | 55,770,463.81 | 57,815,653.39 | 71,556,075.44 |
合同负债 | 47,871,502.44 | 31,028,110.87 | 32,397,779.98 | 32,342,798.66 |
应付职工薪酬 | 3,141,127.31 | 3,312,214.92 | 12,755,567.25 | 14,032,350.42 |
应交税费 | 3,435,849.97 | 1,857,171.18 | 1,586,310.38 | 2,802,568.28 |
其他应付款合计 | 2,530,806.61 | 15,179,776.92 | 15,549,029.53 | 17,137,128.19 |
一年内到期的非流动负债 | 9,809,064.85 | 4,983,805.3 | 7,086,989.67 | 8,907,019.72 |
其他流动负债 | 48,926.94 | 1,257,931.84 | 981,203.5 | 1,232,844.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 159,467,141.18 | 122,389,474.84 | 140,402,971.29 | 161,093,872.76 |
非流动负债: | ||||
长期借款 | 0 | 3,000,000 | 3,000,000 | 3,000,000 |
租赁负债 | 15,743,618 | 5,890,323.23 | 6,335,038.49 | 6,962,774.31 |
递延收益 | 1,010,000 | 1,810,000 | 1,810,000 | 1,810,000 |
递延所得税负债 | 321,572.08 | 343,975.88 | 366,711.38 | 388,783.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,075,190.08 | 11,044,299.11 | 11,511,749.87 | 12,161,557.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 176,542,331.26 | 133,433,773.95 | 151,914,721.16 | 173,255,430.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 121,869,987 | 122,439,490 | 122,439,490 | 122,439,490 |
资本公积 | 851,070,334.98 | 842,891,643.06 | 842,891,643.06 | 842,891,643.06 |
减:库存股 | 44,378,285.43 | 89,779,259.77 | 89,779,259.77 | 89,779,259.77 |
其他综合收益 | -4,812,200.77 | -4,774,849.79 | -5,107,058.07 | -5,085,431.4 |
盈余公积 | 33,643,507.7 | 33,643,507.7 | 33,643,507.7 | 33,643,507.7 |
未分配利润 | 109,807,436.74 | 127,764,695.43 | 136,136,573.47 | 142,898,130.7 |
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 | 1,067,200,780.22 | 1,032,185,226.63 | 1,040,224,896.39 | 1,047,008,080.29 |
少数股东权益 | 29,305,173.76 | 36,258,944.68 | 34,736,387.68 | 36,908,620.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,096,505,953.98 | 1,068,444,171.31 | 1,074,961,284.07 | 1,083,916,701.24 |
负债和股东权益合计 | 1,273,048,285.24 | 1,201,877,945.26 | 1,226,876,005.23 | 1,257,172,131.79 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |