流通市值:27.63亿 | 总市值:37.44亿 | ||
流通股本:1.77亿 | 总股本:2.40亿 |
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 | 383,914,570.71 | 433,942,807.33 | 577,982,852.51 | 517,819,373.03 |
应收票据及应收账款 | 74,350,390.54 | 75,994,865.61 | 55,579,597.43 | 54,519,206.09 |
其中:应收票据 | 4,099,636.34 | 4,323,305.24 | 1,892,342.66 | 1,244,299.26 |
应收账款 | 70,250,754.2 | 71,671,560.37 | 53,687,254.77 | 53,274,906.83 |
预付款项 | 10,148,127.42 | 7,410,618.9 | 7,694,446.95 | 4,881,954.53 |
其他应收款合计 | 11,475,017.91 | 10,075,899.79 | 14,274,794.34 | 9,024,338.66 |
存货 | 121,482,158.48 | 125,048,669.94 | 129,431,079.77 | 138,975,274.99 |
合同资产 | 7,097,069.19 | 6,215,886.1 | 4,048,133.93 | 4,576,581.29 |
其他流动资产 | 3,152,445.2 | 3,244,922.93 | 2,772,402.91 | 2,774,997.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 791,939,483.56 | 782,203,714.44 | 902,233,705.1 | 872,059,251.42 |
非流动资产: | ||||
长期股权投资 | 212,614,538.51 | 209,843,820.02 | 207,553,100.25 | 205,221,254.23 |
投资性房地产 | 100,750,893.16 | 101,845,881.05 | 102,773,227.81 | 103,866,219.97 |
固定资产 | 295,562,184.49 | 294,297,889.91 | 303,595,643.77 | 302,631,858.95 |
在建工程 | 22,292,661.63 | 22,077,353.15 | 11,805,586.3 | 8,061,853.61 |
使用权资产 | 3,298,431.64 | 2,461,904.76 | 2,685,714.29 | 2,909,523.81 |
无形资产 | 55,801,108.06 | 56,857,785.36 | 57,918,436.69 | 58,379,376.62 |
长期待摊费用 | 3,281,902.58 | 3,538,394.84 | 1,375,500.17 | 1,577,148.79 |
递延所得税资产 | 8,440,089.68 | 8,099,412.81 | 7,309,139.15 | 7,482,088.19 |
其他非流动资产 | 160,241,527.92 | 159,034,143.2 | 23,126,095 | 20,906,365.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 862,283,337.67 | 858,056,585.1 | 718,142,443.43 | 711,035,689.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 | 1,583,094,940.68 |
流动负债: | ||||
短期借款 | 280,000,000 | 280,000,000 | 280,000,000 | 280,355,055.56 |
应付票据及应付账款 | 67,017,162.54 | 70,932,586.29 | 83,231,194.56 | 76,051,157.58 |
其中:应付票据 | 16,160,000 | 17,150,000 | 42,280,000 | 34,770,000 |
应付账款 | 50,857,162.54 | 53,782,586.29 | 40,951,194.56 | 41,281,157.58 |
预收款项 | 780,380.07 | 344,599.92 | 1,142,334.19 | 688,148.6 |
合同负债 | 48,409,365.84 | 51,425,393.6 | 56,754,971.34 | 57,306,953.2 |
应付职工薪酬 | 16,024,377.03 | 16,527,149.56 | 16,626,058.41 | 17,367,697.76 |
应交税费 | 5,633,624.38 | 9,574,866.26 | 8,002,520.14 | 4,045,822.61 |
其他应付款合计 | 39,988,015.02 | 39,279,516.72 | 32,413,789.43 | 32,449,936.58 |
其他流动负债 | 7,403,278.08 | 6,928,959.42 | 7,342,144.7 | 7,409,111.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 465,256,202.96 | 475,013,071.77 | 485,513,012.77 | 475,673,883.71 |
非流动负债: | ||||
租赁负债 | 492,260.24 | - | - | - |
递延收益 | 25,274,260.51 | 25,020,327.34 | 25,776,744.26 | 26,544,942.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,766,520.75 | 25,020,327.34 | 25,776,744.26 | 26,544,942.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 491,022,723.71 | 500,033,399.11 | 511,289,757.03 | 502,218,825.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
资本公积 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 |
盈余公积 | 40,050,202.15 | 40,050,202.15 | 40,050,202.15 | 40,050,202.15 |
未分配利润 | 480,374,495.44 | 456,182,780.68 | 423,871,868.48 | 395,361,215.09 |
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 | 1,166,556,490.25 | 1,142,364,775.49 | 1,110,053,863.29 | 1,081,543,209.9 |
少数股东权益 | -3,356,392.73 | -2,137,875.06 | -967,471.79 | -667,095.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,163,200,097.52 | 1,140,226,900.43 | 1,109,086,391.5 | 1,080,876,114.87 |
负债和股东权益合计 | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 | 1,583,094,940.68 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |