流通市值:22.49亿 | 总市值:37.94亿 | ||
流通股本:1.21亿 | 总股本:2.05亿 |
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 | 45,766,233.35 | 69,440,910.17 | 91,222,724.33 | 40,488,719.66 |
应收票据及应收账款 | 87,333,843.65 | 93,917,492.87 | 81,413,098.54 | 76,846,991.02 |
其中:应收票据 | - | - | 105,376 | 154,681 |
应收账款 | 87,333,843.65 | 93,917,492.87 | 81,307,722.54 | 76,692,310.02 |
预付款项 | 62,186,365.21 | 27,135,978.19 | 17,902,561.65 | 805,845.1 |
其他应收款合计 | 4,703,046.53 | 3,965,994.56 | 6,532,950.75 | 3,729,567.34 |
存货 | 19,326,743.87 | 16,967,309.79 | 18,438,174.98 | 22,688,316.65 |
合同资产 | 18,631,861.02 | 16,103,116.01 | 14,412,478.06 | 12,399,296.32 |
其他流动资产 | 1,015,831,511.72 | 1,007,216,413.93 | 1,062,168,166.65 | 943,239,527.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,287,685,849.13 | 1,279,304,820.86 | 1,307,548,812.2 | 1,355,914,202.86 |
非流动资产: | ||||
其他权益工具投资 | 15,140,000 | 15,140,000 | 15,140,000 | 15,140,000 |
固定资产 | 1,228,802.93 | 1,196,028.64 | 1,333,100.77 | 1,492,223.34 |
使用权资产 | 4,530,637.31 | 4,892,760.59 | 5,703,109.2 | 4,293,885.15 |
无形资产 | 303,745.38 | 332,592.1 | 377,645.73 | 399,924.99 |
长期待摊费用 | 1,598,783.45 | 1,438,844.89 | 1,355,414.16 | 1,424,111.45 |
递延所得税资产 | 7,932,918.06 | 8,367,748.56 | 8,514,339.72 | 8,591,861.46 |
其他非流动资产 | 8,060,549.42 | 10,162,711.71 | 11,188,500.82 | 14,587,130.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 38,795,436.55 | 41,530,686.49 | 43,612,110.4 | 45,929,136.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,326,481,285.68 | 1,320,835,507.35 | 1,351,160,922.6 | 1,401,843,339.52 |
流动负债: | ||||
应付票据及应付账款 | 31,913,590.24 | 37,290,450.73 | 33,696,501.06 | 73,686,184.41 |
应付账款 | 31,913,590.24 | 37,290,450.73 | 33,696,501.06 | 73,686,184.41 |
合同负债 | 11,258,488.88 | 12,211,230.3 | 7,300,371.29 | 5,787,419.3 |
应付职工薪酬 | 10,397,889.76 | 8,821,865.05 | 8,435,824.35 | 24,064,916.18 |
应交税费 | 3,537,645.66 | 2,975,244.77 | 5,963,817.27 | 13,025,816.99 |
其他应付款合计 | 6,231,999.51 | 4,179,131.21 | 4,305,180.07 | 4,086,278.02 |
一年内到期的非流动负债 | 2,403,588.79 | 2,908,452.4 | 2,773,441.57 | 2,457,699.29 |
其他流动负债 | 680,295.57 | 830,510.03 | 1,225,690.92 | 681,329.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 66,423,498.41 | 69,216,884.49 | 63,700,826.53 | 123,789,643.4 |
非流动负债: | ||||
租赁负债 | 1,143,450.33 | 1,218,579.53 | 1,950,543.6 | 1,319,039.85 |
预计负债 | 15,941,394.1 | 16,076,358.55 | 16,356,452.07 | 16,629,467.7 |
递延所得税负债 | - | - | 14,274.26 | 14,274.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,084,844.43 | 17,294,938.08 | 18,321,269.93 | 17,962,781.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 83,508,342.84 | 86,511,822.57 | 82,022,096.46 | 141,752,425.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 204,750,000 | 204,750,000 | 204,750,000 | 204,750,000 |
资本公积 | 569,232,694.04 | 568,922,787.49 | 568,922,787.49 | 568,922,787.49 |
减:库存股 | 16,006,332.68 | 16,006,332.68 | 6,001,908 | - |
盈余公积 | 56,602,776.37 | 56,602,776.37 | 56,602,776.37 | 56,602,776.37 |
未分配利润 | 428,874,769.42 | 420,403,867.28 | 445,057,071.17 | 429,702,891.67 |
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 | 1,243,453,907.15 | 1,234,673,098.46 | 1,269,330,727.03 | 1,259,978,455.53 |
少数股东权益 | -480,964.31 | -349,413.68 | -191,900.89 | 112,458.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,242,972,942.84 | 1,234,323,684.78 | 1,269,138,826.14 | 1,260,090,914.31 |
负债和股东权益合计 | 1,326,481,285.68 | 1,320,835,507.35 | 1,351,160,922.6 | 1,401,843,339.52 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |