流通市值:13.11亿 | 总市值:16.53亿 | ||
流通股本:1.05亿 | 总股本:1.32亿 |
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 | 104,334,701.9 | 113,634,714.65 | 121,767,319.53 | 158,254,223.76 |
应收票据及应收账款 | 183,505,041.62 | 189,560,894.52 | 182,549,272.07 | 179,988,197.79 |
其中:应收票据 | 6,228,448.7 | 9,278,448.7 | 3,656,000 | - |
应收账款 | 177,276,592.92 | 180,282,445.82 | 178,893,272.07 | 179,988,197.79 |
预付款项 | 6,024,524.92 | 3,315,028.41 | 3,361,009.96 | 1,546,234.88 |
其他应收款合计 | 5,602,678.91 | 5,032,458.43 | 4,815,454.04 | 5,871,429.27 |
合同资产 | 478,515,758.73 | 497,387,475.23 | 491,398,788.13 | 595,099,878.95 |
其他流动资产 | 254,154.77 | 254,154.77 | 1,504,980.42 | 1,504,980.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 778,236,860.85 | 809,184,726.01 | 805,396,824.15 | 942,264,945.07 |
非流动资产: | ||||
长期股权投资 | 97,002,895.94 | 90,630,299.43 | 85,133,751 | 85,197,680.09 |
其他权益工具投资 | 9,501,900 | 9,501,900 | 9,501,900 | 9,501,900 |
投资性房地产 | 3,657,352.72 | 3,756,620.8 | 3,756,620.8 | 3,806,254.84 |
固定资产 | 162,400,390.49 | 164,053,368.86 | 164,794,291.4 | 166,869,738.2 |
使用权资产 | 9,131,316.37 | 9,316,478.49 | 9,781,846.64 | 10,291,888.32 |
无形资产 | 678,633.82 | 626,240.71 | 679,200.46 | 735,470.8 |
递延所得税资产 | 16,467,622.14 | 16,773,095.3 | 16,931,580.01 | 16,335,833.16 |
其他非流动资产 | - | - | 5,000,000 | 5,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 298,840,111.48 | 294,658,003.59 | 295,579,190.31 | 297,738,765.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,077,076,972.33 | 1,103,842,729.6 | 1,100,976,014.46 | 1,240,003,710.48 |
流动负债: | ||||
应付票据及应付账款 | 489,167,244.02 | 520,138,719.96 | 515,175,997.92 | 627,736,332.45 |
应付账款 | 489,167,244.02 | 520,138,719.96 | 515,175,997.92 | 627,736,332.45 |
预收款项 | 51,500 | 313,143.95 | 7,500 | - |
合同负债 | 2,420,350.56 | 1,940,187.71 | 3,049,915.99 | 1,428,723.59 |
应付职工薪酬 | 11,779,777.45 | 8,031,047.68 | 3,022,331.86 | 39,025,282.62 |
应交税费 | 8,742,651.01 | 11,033,458.7 | 12,022,244.6 | 15,109,595.34 |
其他应付款合计 | 16,507,959.88 | 17,382,690.05 | 16,112,419.47 | 16,090,924.42 |
一年内到期的非流动负债 | 789,246.11 | 971,443.36 | 1,304,674.09 | 1,591,787.36 |
其他流动负债 | 13,901.49 | 13,901.49 | 13,901.49 | 13,901.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 529,472,630.52 | 559,824,592.9 | 550,708,985.42 | 700,996,547.27 |
非流动负债: | ||||
租赁负债 | 104,030.81 | 50,793.64 | 126,984.12 | 286,114.98 |
长期应付款 | 316,338.48 | 316,338.48 | 316,338.48 | 325,027.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 420,369.29 | 367,132.12 | 443,322.6 | 611,142.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 529,892,999.81 | 560,191,725.02 | 551,152,308.02 | 701,607,690.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 132,416,609 | 132,416,609 | 132,416,609 | 132,416,609 |
资本公积 | 128,340,283.45 | 128,089,305.51 | 128,089,305.51 | 128,089,305.51 |
盈余公积 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 |
未分配利润 | 241,489,926.59 | 239,269,967.45 | 245,209,736.81 | 234,676,491.51 |
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 | 545,460,433.27 | 542,989,496.19 | 548,929,265.55 | 538,396,020.25 |
少数股东权益 | 1,723,539.25 | 661,508.39 | 894,440.89 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 547,183,972.52 | 543,651,004.58 | 549,823,706.44 | 538,396,020.25 |
负债和股东权益合计 | 1,077,076,972.33 | 1,103,842,729.6 | 1,100,976,014.46 | 1,240,003,710.48 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |