流通市值:16.08亿 | 总市值:16.08亿 | ||
流通股本:3.80亿 | 总股本:3.80亿 |
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 | 47,638,399.54 | 42,819,098.78 | 78,462,217.14 | 136,706,556.91 |
应收票据及应收账款 | 21,311,043.16 | 23,293,978.29 | 23,330,126.47 | 23,797,765.01 |
应收账款 | 21,311,043.16 | 23,293,978.29 | 23,330,126.47 | 23,797,765.01 |
预付款项 | 560,780.51 | 439,286.62 | 404,775.67 | 1,286,913.24 |
其他应收款合计 | 1,002,023.17 | 704,426.46 | 710,328.87 | 157,608.85 |
存货 | 10,877,507.39 | 9,532,036.83 | 11,016,889.06 | 14,556,463.27 |
其他流动资产 | 525,597.88 | 256,293.03 | 241,375.83 | 829,128.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 112,785,351.65 | 118,445,120.01 | 154,165,713.04 | 194,134,435.71 |
非流动资产: | ||||
长期股权投资 | 16,844,139.46 | 16,856,044.66 | 16,698,747.67 | 16,698,747.67 |
投资性房地产 | 105,346,153.41 | 106,390,177.11 | 107,434,200.81 | 108,478,224.51 |
固定资产 | 211,536,037.29 | 218,350,603.86 | 225,413,220.76 | 232,274,402.35 |
在建工程 | 12,807,876.81 | 8,623,441.22 | 8,125,706.97 | 7,003,225.4 |
使用权资产 | 446,709.93 | 521,161.59 | 595,613.25 | 670,064.91 |
无形资产 | 26,011,260.57 | 26,172,014.59 | 26,337,633.4 | 26,503,252.21 |
商誉 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 |
长期待摊费用 | 8,027,770.7 | 9,244,629.66 | 10,461,489.83 | 11,678,350 |
递延所得税资产 | 13,483,565.11 | 13,483,565.11 | 13,483,565.1 | 13,483,565.11 |
其他非流动资产 | 5,600,563.27 | 5,807,850.36 | 6,015,137.45 | 6,443,624.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 440,463,348.53 | 445,808,760.14 | 454,924,587.22 | 463,592,728.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 553,248,700.18 | 564,253,880.15 | 609,090,300.26 | 657,727,164.59 |
流动负债: | ||||
短期借款 | 48,051,055.59 | 46,048,916.67 | 53,059,111.12 | 48,055,758.33 |
应付票据及应付账款 | 92,016,583.13 | 91,926,849.44 | 106,438,031.88 | 82,029,808.65 |
其中:应付票据 | 18,044,308.11 | 18,005,249.58 | 9,566,191.05 | 27,002,592.52 |
应付账款 | 73,972,275.02 | 73,921,599.86 | 96,871,840.83 | 55,027,216.13 |
合同负债 | 22,750,751.17 | 17,964,741.09 | 17,416,946.51 | 77,562,046.14 |
应付职工薪酬 | 1,417,641.66 | 1,217,306.69 | 2,185,978.25 | 4,133,897.77 |
应交税费 | 257,670.33 | 269,913.21 | 6,452,818.68 | 7,492,830.63 |
其他应付款合计 | 14,735,387.36 | 14,704,466.46 | 15,167,264.89 | 13,314,480.55 |
一年内到期的非流动负债 | 3,344,309.73 | 3,341,705.57 | 2,842,785.28 | 3,840,542.74 |
其他流动负债 | 72.81 | 72.81 | 32,229.13 | 987,116.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 182,573,471.78 | 175,473,971.94 | 203,595,165.74 | 237,416,480.83 |
非流动负债: | ||||
长期借款 | 31,000,000 | 31,000,000 | 32,500,000 | 32,500,000 |
租赁负债 | 299,501.93 | 375,573.8 | 450,673.94 | 524,814.15 |
递延收益 | 251,291.66 | 502,583.33 | 753,875 | 1,005,166.67 |
递延所得税负债 | 8,470,534.39 | 8,545,055.63 | 8,619,576.88 | 8,694,098.12 |
其他非流动负债 | 101,777,768.67 | 111,245,448.3 | 120,713,127.93 | 130,180,807.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 141,799,096.65 | 151,668,661.06 | 163,037,253.75 | 172,904,886.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 324,372,568.43 | 327,142,633 | 366,632,419.49 | 410,321,367.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 380,160,000 | 380,160,000 | 380,160,000 | 380,160,000 |
资本公积 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 |
盈余公积 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 |
未分配利润 | -331,495,270.57 | -326,421,457.45 | -322,792,719.08 | -319,358,319.52 |
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 | 149,972,116.6 | 155,045,929.72 | 158,674,668.09 | 162,109,067.65 |
少数股东权益 | 78,904,015.15 | 82,065,317.43 | 83,783,212.68 | 85,296,729.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 228,876,131.75 | 237,111,247.15 | 242,457,880.77 | 247,405,797.26 |
负债和股东权益合计 | 553,248,700.18 | 564,253,880.15 | 609,090,300.26 | 657,727,164.59 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |