流通市值:3.93亿 | 总市值:14.08亿 | ||
流通股本:1773.75万 | 总股本:6358.50万 |
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 | 175,058,112.4 | 223,628,637.64 | 224,238,506.08 | 219,928,484.28 |
应收票据及应收账款 | 255,837,651.34 | 291,345,054.42 | 283,218,920.19 | 281,932,846.33 |
其中:应收票据 | 6,006,969.17 | 13,974,543.97 | 12,267,574.8 | 6,200,000 |
应收账款 | 249,830,682.17 | 277,370,510.45 | 270,951,345.39 | 275,732,846.33 |
预付款项 | 27,833,165.37 | 16,300,527.03 | 8,580,854.9 | 4,660,123.39 |
其他应收款合计 | 7,633,006.28 | 9,065,681.64 | 9,569,212.21 | 9,432,190.19 |
存货 | 2,463,352.22 | 2,334,230.1 | 3,464,336.1 | 11,562,272.09 |
合同资产 | - | - | 164,623.12 | 164,623.12 |
其他流动资产 | 1,645,455.17 | 1,809,384.01 | 2,677,170.03 | 4,238,329.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 575,497,639.98 | 599,483,514.84 | 591,913,622.63 | 623,565,463.75 |
非流动资产: | ||||
长期股权投资 | 23,469,482.33 | 23,438,521.07 | 23,367,535.47 | 23,448,567.27 |
其他权益工具投资 | 11,119,080 | 11,119,080 | 11,119,080 | 3,119,080 |
投资性房地产 | 783,195.99 | 794,194.32 | 805,192.65 | 816,190.98 |
固定资产 | 17,057,469.59 | 5,246,764.85 | 5,382,324.14 | 6,086,907.15 |
在建工程 | 9,512,022.24 | 6,253,296.21 | - | - |
使用权资产 | 31,913,647.73 | 33,904,840.9 | 35,946,914.83 | 14,242,944.65 |
无形资产 | 1,883,358.89 | 2,040,800.99 | 2,084,057.78 | 2,291,406.65 |
商誉 | 76,868,897.5 | 76,868,897.5 | 76,868,897.5 | 76,868,897.5 |
长期待摊费用 | 7,923,322.93 | 8,375,850.94 | 1,739,539.37 | 3,125,401.59 |
递延所得税资产 | 18,843,158.99 | 14,106,085.71 | 13,665,398.01 | 14,317,919.55 |
其他非流动资产 | 30,005,808.49 | 28,276,858.89 | 28,075,831.15 | 28,075,831.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 229,379,444.68 | 210,425,191.38 | 199,054,770.9 | 172,393,146.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 804,877,084.66 | 809,908,706.22 | 790,968,393.53 | 795,958,610.24 |
流动负债: | ||||
短期借款 | 43,015,466.13 | 30,011,530.29 | 30,000,000 | 30,027,270.83 |
应付票据及应付账款 | 52,087,648.62 | 33,021,955.78 | 18,644,277.01 | 32,760,587.97 |
其中:应付票据 | 31,513,452.2 | 12,945,952.2 | - | - |
应付账款 | 20,574,196.42 | 20,076,003.58 | 18,644,277.01 | 32,760,587.97 |
合同负债 | 1,125,929.86 | 865,033.49 | 864,988.07 | 4,631,127.27 |
应付职工薪酬 | 8,837,825.53 | 9,247,990.5 | 8,964,293.74 | 19,144,858.89 |
应交税费 | 18,673,545 | 19,667,672.32 | 24,188,904.74 | 25,624,050.86 |
其他应付款合计 | 802,860.95 | 788,132.16 | 1,286,469.41 | 2,424,300.36 |
一年内到期的非流动负债 | 7,230,875.51 | 7,798,499.23 | 4,565,039.58 | 2,547,834.29 |
其他流动负债 | 5,006,969.17 | 11,974,543.97 | 10,967,574.8 | 4,227,360.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 136,781,120.77 | 113,375,357.74 | 99,481,547.35 | 121,387,391.27 |
非流动负债: | ||||
租赁负债 | 28,611,595.08 | 30,050,724.27 | 31,918,676.65 | 10,173,551.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 28,611,595.08 | 30,050,724.27 | 31,918,676.65 | 10,173,551.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 165,392,715.85 | 143,426,082.01 | 131,400,224 | 131,560,942.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 63,585,000 | 63,585,000 | 63,585,000 | 63,585,000 |
资本公积 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 |
盈余公积 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 |
未分配利润 | -4,481,561.35 | 20,792,019.21 | 12,890,285.97 | 19,556,090.21 |
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 | 607,442,222.17 | 632,715,802.73 | 624,814,069.49 | 631,479,873.73 |
少数股东权益 | 32,042,146.64 | 33,766,821.48 | 34,754,100.04 | 32,917,793.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 639,484,368.81 | 666,482,624.21 | 659,568,169.53 | 664,397,667.57 |
负债和股东权益合计 | 804,877,084.66 | 809,908,706.22 | 790,968,393.53 | 795,958,610.24 |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |