流通市值:14.91亿 | 总市值:16.69亿 | ||
流通股本:8888.39万 | 总股本:9949.03万 |
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 | 58,025,908.82 | 74,563,566.17 | 50,941,790.43 | 78,645,634.14 |
应收票据及应收账款 | 215,194,158.75 | 211,078,397.33 | 232,727,367.31 | 243,297,743.67 |
其中:应收票据 | 8,290,161.76 | 9,839,603.77 | 12,222,263.21 | 10,313,148.61 |
应收账款 | 206,903,996.99 | 201,238,793.56 | 220,505,104.1 | 232,984,595.06 |
应收款项融资 | - | 589,230 | 512,500 | - |
预付款项 | 8,534,462.88 | 16,487,365.42 | 16,336,404.44 | 3,120,024.74 |
其他应收款合计 | 8,343,233.38 | 8,237,918.52 | 7,650,504.73 | 10,266,814.38 |
存货 | 73,232,246.84 | 74,116,873.21 | 76,821,141.39 | 90,143,699.66 |
其他流动资产 | 9,918,255.35 | 9,772,500.47 | 7,967,764.51 | 5,765,140.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 415,455,582.39 | 434,045,919.54 | 433,862,458.63 | 470,407,264.56 |
非流动资产: | ||||
长期股权投资 | 199,840,826.43 | 199,840,828.7 | 199,845,465.01 | 199,845,465.01 |
其他权益工具投资 | 49,580,000 | 49,580,000 | 60,000,000 | 60,000,000 |
投资性房地产 | 5,876,073.6 | 6,040,906.59 | 6,205,739.58 | 6,370,572.57 |
固定资产 | 80,104,107.67 | 80,665,520.99 | 80,976,455.96 | 16,449,078.3 |
在建工程 | 21,967,133.9 | 7,917,383.39 | 579,811.32 | 66,548,745.65 |
使用权资产 | 212,195.44 | 424,391.01 | 636,586.59 | 1,078,224.19 |
无形资产 | 20,693,712.27 | 21,238,487.88 | 21,804,425.37 | 22,343,931.54 |
商誉 | 39,968,439.62 | 39,968,439.62 | 39,968,439.62 | 39,968,439.62 |
长期待摊费用 | 88,550 | 94,587.5 | 100,625 | 356,849.56 |
递延所得税资产 | 2,939,980.32 | 312,395.03 | 3,553,491.82 | 3,990,389.12 |
其他非流动资产 | - | 46,966.98 | 46,966.98 | 160,517.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 421,271,019.25 | 406,129,907.69 | 413,718,007.25 | 417,112,212.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 836,726,601.64 | 840,175,827.23 | 847,580,465.88 | 887,519,477.55 |
流动负债: | ||||
短期借款 | 94,101,440.26 | 99,107,260.28 | 90,107,589.04 | 95,628,047.4 |
应付票据及应付账款 | 55,453,314.57 | 56,798,554.98 | 50,322,135.82 | 81,250,269.96 |
其中:应付票据 | - | - | - | 2,500,000 |
应付账款 | 55,453,314.57 | 56,798,554.98 | 50,322,135.82 | 78,750,269.96 |
合同负债 | 4,512,949.03 | 4,546,723.1 | 5,271,871.85 | 6,874,714.03 |
应付职工薪酬 | 8,631,557.98 | 8,874,852.15 | 8,962,311.08 | 10,880,175.68 |
应交税费 | 2,035,052.15 | 1,504,270.57 | 14,066,751.34 | 15,226,511.72 |
其他应付款合计 | 6,657,051.31 | 2,410,909.23 | 3,035,288.72 | 746,717.48 |
一年内到期的非流动负债 | - | - | 442,498.2 | 442,498.2 |
其他流动负债 | 114,142.94 | 2,868,914.34 | 4,754,345.74 | 5,073,963.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 171,505,508.24 | 176,111,484.65 | 176,962,791.79 | 216,122,897.58 |
非流动负债: | ||||
递延收益 | 34,693.64 | 40,816.1 | 46,938.56 | 53,061.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,693.64 | 40,816.1 | 46,938.56 | 53,061.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 171,540,201.88 | 176,152,300.75 | 177,009,730.35 | 216,175,958.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 99,490,300 | 99,490,300 | 99,490,300 | 99,490,300 |
资本公积 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 |
盈余公积 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 |
未分配利润 | 212,318,780.16 | 211,508,970.51 | 219,019,474.64 | 219,826,451.76 |
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 | 642,351,169.03 | 641,541,359.38 | 649,051,863.51 | 649,858,840.63 |
少数股东权益 | 22,835,230.73 | 22,482,167.1 | 21,518,872.02 | 21,484,678.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 665,186,399.76 | 664,023,526.48 | 670,570,735.53 | 671,343,518.95 |
负债和股东权益合计 | 836,726,601.64 | 840,175,827.23 | 847,580,465.88 | 887,519,477.55 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |