流通市值:22.02亿 | 总市值:22.22亿 | ||
流通股本:2.28亿 | 总股本:2.30亿 |
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 | 44,339,123.93 | 40,640,599.58 | 35,883,477.05 | 68,190,108.84 |
应收票据及应收账款 | 189,205,323.79 | 179,585,265.66 | 184,354,079.11 | 183,937,813.73 |
其中:应收票据 | 13,249,665.57 | 10,865,000 | 7,223,500 | 6,983,500 |
应收账款 | 175,955,658.22 | 168,720,265.66 | 177,130,579.11 | 176,954,313.73 |
预付款项 | 16,220,199.56 | 19,340,346.6 | 20,534,666.73 | 4,522,880.41 |
其他应收款合计 | 487,422.66 | 300,388.7 | 376,422.28 | 401,619.17 |
存货 | 176,490.74 | 1,141,092.54 | 176,490.74 | 176,490.74 |
其他流动资产 | 23,290,529.86 | 25,256,341.76 | 13,662,472.25 | 14,779,175.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 273,719,090.54 | 266,264,034.84 | 254,987,608.16 | 272,008,087.96 |
非流动资产: | ||||
固定资产 | 325,545,535.4 | 332,071,312.55 | 338,596,790.56 | 345,020,492.92 |
使用权资产 | 385,661,634.48 | 392,193,878.68 | 400,112,994.55 | 406,659,431.35 |
无形资产 | 20,445.49 | 26,755.23 | 33,064.99 | 39,374.73 |
商誉 | 66,776,161.66 | 66,776,161.66 | 66,776,161.66 | 66,776,161.66 |
长期待摊费用 | 1,641,009.4 | 1,780,929.16 | 1,860,248.92 | 1,969,568.68 |
递延所得税资产 | 8,753,224.32 | 7,970,968.46 | 7,365,019.01 | 6,688,596.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 788,398,010.75 | 800,820,005.74 | 814,744,279.69 | 827,153,625.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,062,117,101.29 | 1,067,084,040.58 | 1,069,731,887.85 | 1,099,161,713.79 |
流动负债: | ||||
短期借款 | 38,543,819.44 | 39,543,819.44 | 39,543,819.44 | 39,573,647.22 |
交易性金融负债 | 1,356,662.33 | 1,356,662.33 | 1,356,662.33 | 1,356,662.33 |
应付票据及应付账款 | 18,515,016.95 | 21,619,332.87 | 26,496,527.53 | 30,357,047.14 |
应付账款 | 18,515,016.95 | 21,619,332.87 | 26,496,527.53 | 30,357,047.14 |
预收款项 | 369,444 | 215,716 | 366,987 | 334,205 |
合同负债 | 425,486.73 | - | - | - |
应付职工薪酬 | 2,412,622.09 | 2,747,876.77 | 2,409,280.41 | 4,152,392.78 |
应交税费 | 1,143,822.71 | 803,154.75 | 11,337,401.09 | 12,789,750.88 |
其他应付款合计 | 331,865,338.88 | 329,802,322.59 | 327,938,030.34 | 323,359,297.3 |
其中:应付利息 | 33,099,972.71 | 30,152,401.92 | 27,236,869.94 | 24,206,887.78 |
应付股利 | 2,660,337.4 | 2,660,337.4 | 2,660,337.4 | 2,660,337.4 |
一年内到期的非流动负债 | 67,793,982.34 | 82,503,748.71 | 118,698,412.81 | 111,941,511.99 |
其他流动负债 | 52,366,704.71 | 18,298,581.61 | 52,049,491.88 | 39,709,736.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 514,792,900.18 | 496,891,215.07 | 580,196,612.83 | 563,574,251.42 |
非流动负债: | ||||
租赁负债 | 93,869,694.46 | 108,006,702.84 | 95,348,281.57 | 122,513,919.21 |
长期应付款 | 181,786,187.3 | 186,374,454.8 | 114,309,077.46 | 127,400,665.92 |
预计负债 | 369,265.16 | 369,265.16 | 369,265.16 | 369,265.16 |
递延所得税负债 | 7,660,387.88 | 7,727,637.61 | 4,597,667.5 | 4,666,779.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 283,685,534.8 | 302,478,060.41 | 214,624,291.69 | 254,950,629.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 798,478,434.98 | 799,369,275.48 | 794,820,904.52 | 818,524,881.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
资本公积 | 95,736,429.43 | 95,736,429.43 | 95,736,429.43 | 95,736,429.43 |
未分配利润 | -256,249,384.67 | -252,875,177.13 | -246,902,282.75 | -241,317,554.75 |
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 | 69,487,044.76 | 72,861,252.3 | 78,834,146.68 | 84,418,874.68 |
少数股东权益 | 194,151,621.55 | 194,853,512.8 | 196,076,836.65 | 196,217,957.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 263,638,666.31 | 267,714,765.1 | 274,910,983.33 | 280,636,832.6 |
负债和股东权益合计 | 1,062,117,101.29 | 1,067,084,040.58 | 1,069,731,887.85 | 1,099,161,713.79 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |