流通市值:17.07亿 | 总市值:25.93亿 | ||
流通股本:1.60亿 | 总股本:2.43亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 158,154,151.39 | 117,836,402.16 | 231,326,705.54 | 222,422,833.06 |
应收票据及应收账款 | 365,600,073.3 | 262,784,867.78 | 190,478,375.23 | 150,398,168.39 |
其中:应收票据 | 846,904 | 1,037,464 | 1,643,207 | 284,748 |
应收账款 | 364,753,169.3 | 261,747,403.78 | 188,835,168.23 | 150,113,420.39 |
预付款项 | 1,280,122.81 | 12,959,879.74 | 3,489,926.55 | 2,384,234.52 |
其他应收款合计 | 25,187,680.64 | 4,493,261.91 | 8,768,301.97 | 5,610,308.75 |
存货 | 74,562,703.73 | 86,716,621.06 | 75,310,584.28 | 69,068,809.18 |
其他流动资产 | 3,475,882.93 | 3,512,989.04 | 3,987,007.2 | 4,005,065.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 728,570,642.19 | 578,877,364.14 | 563,443,941.86 | 524,013,720.38 |
非流动资产: | ||||
长期股权投资 | 102,685,923.84 | 103,309,733.64 | 103,368,267.75 | 102,935,616.03 |
其他非流动金融资产 | 15,089,867.2 | 15,089,867.2 | 15,089,867.2 | 15,089,867.2 |
投资性房地产 | 129,693,516.14 | 131,143,008.48 | 140,410,369.67 | 142,036,480.91 |
固定资产 | 329,365,950.38 | 331,013,648.86 | 326,266,294.63 | 329,335,902.78 |
在建工程 | 2,596,039.5 | 2,892,689.5 | - | - |
使用权资产 | 9,659,557.1 | 10,672,847.22 | 13,413,989.67 | 14,834,310.52 |
无形资产 | 2,815,486.73 | 3,496,907.08 | 3,732,975.67 | 3,481,433.63 |
长期待摊费用 | 2,894,345.74 | 3,271,869.13 | 3,649,392.52 | 4,026,915.91 |
递延所得税资产 | 1,931,405.33 | 2,135,549.34 | 2,787,595.93 | 125,404.74 |
其他非流动资产 | 1,409,893.69 | 1,526,548.71 | 1,282,212.44 | 1,747,787.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 598,141,985.65 | 604,552,669.16 | 610,000,965.48 | 613,613,719.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,326,712,627.84 | 1,183,430,033.3 | 1,173,444,907.34 | 1,137,627,439.76 |
流动负债: | ||||
短期借款 | 10,009,166.67 | - | 45,029,900 | 45,032,552.42 |
应付票据及应付账款 | 367,072,985.01 | 246,716,488.59 | 182,689,716.87 | 142,872,558.9 |
应付账款 | 367,072,985.01 | 246,716,488.59 | 182,689,716.87 | 142,872,558.9 |
预收款项 | 2,906,956.72 | 2,472,733.35 | 2,646,550.7 | 1,730,654.26 |
合同负债 | 7,078,673.69 | 5,133,863.52 | 4,902,227.03 | 3,809,328.58 |
应付职工薪酬 | 7,951,971.69 | 15,215,183.94 | 20,171,818.85 | 14,793,693.15 |
应交税费 | 11,181,120.12 | 5,045,515.03 | 9,754,890 | 10,361,873.17 |
其他应付款合计 | 119,759,577.2 | 127,430,419.62 | 124,672,126.07 | 130,143,604.13 |
应付股利 | 1,436,154.05 | 1,436,154.05 | 1,436,154.05 | 1,417,673.3 |
一年内到期的非流动负债 | 4,964,386.02 | 5,300,582.68 | 7,442,664.07 | 8,528,382.75 |
其他流动负债 | 1,622,255.9 | 1,871,798.08 | 1,209,907.52 | 753,459.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 532,547,093.02 | 409,186,584.81 | 398,519,801.11 | 358,026,106.61 |
非流动负债: | ||||
租赁负债 | 3,405,226.85 | 4,401,290.07 | 5,301,537.67 | 5,483,235.71 |
递延收益 | 181,330,154.34 | 183,148,811.76 | 184,967,469.18 | 186,786,126.6 |
递延所得税负债 | 2,232,666.95 | 1,996,762.25 | 2,618,332.04 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 186,968,048.14 | 189,546,864.08 | 192,887,338.89 | 192,269,362.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 719,515,141.16 | 598,733,448.89 | 591,407,140 | 550,295,468.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 243,000,000 | 243,000,000 | 243,000,000 | 243,000,000 |
资本公积 | 15,184,456.2 | 15,184,456.2 | 15,184,456.2 | 15,177,366.41 |
其他综合收益 | -1,410,130 | -1,410,130 | -1,410,130 | -1,410,130 |
盈余公积 | 62,314,400.75 | 58,227,067.42 | 58,227,067.42 | 58,227,067.42 |
未分配利润 | 276,738,616.33 | 261,314,062.18 | 258,447,271.89 | 263,383,139.5 |
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 | 595,827,343.28 | 576,315,455.8 | 573,448,665.51 | 578,377,443.33 |
少数股东权益 | 11,370,143.4 | 8,381,128.61 | 8,589,101.83 | 8,954,527.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 607,197,486.68 | 584,696,584.41 | 582,037,767.34 | 587,331,970.84 |
负债和股东权益合计 | 1,326,712,627.84 | 1,183,430,033.3 | 1,173,444,907.34 | 1,137,627,439.76 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |