流通市值:14.60亿 | 总市值:16.71亿 | ||
流通股本:3.74亿 | 总股本:4.28亿 |
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 | 19,405,131.35 | 22,023,712.13 | 19,007,840.81 | 22,171,091.01 |
应收票据及应收账款 | 1,752,796.99 | 2,008,963.68 | 1,909,517.29 | 2,047,175.31 |
应收账款 | 1,752,796.99 | 2,008,963.68 | 1,909,517.29 | 2,047,175.31 |
预付款项 | 6,196,434.55 | 7,128,448.27 | 1,161,147.65 | 1,043,716.63 |
其他应收款合计 | 8,894,891.54 | 6,707,114.5 | 3,644,927.42 | 3,781,317.7 |
存货 | 26,136,142.39 | 29,396,670.08 | 11,112,332.19 | 12,011,685.89 |
其他流动资产 | 18,804,992.33 | 18,716,184.69 | 15,804,999.14 | 18,516,120.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 81,190,389.15 | 85,981,093.35 | 52,640,764.5 | 59,571,107.35 |
非流动资产: | ||||
投资性房地产 | - | 1,119,740,000 | 1,119,740,000 | 1,119,740,000 |
固定资产 | 33,370,668.98 | 106,065,098.35 | 107,048,437.76 | 108,507,266.51 |
使用权资产 | 5,863,231.76 | 6,141,159.32 | 5,213,002.36 | 5,395,448.23 |
无形资产 | 16,483,207.54 | 32,132,453.65 | 32,368,946.67 | 32,714,647.23 |
长期待摊费用 | 57,957.55 | 144,893.77 | 231,829.99 | 318,766.21 |
递延所得税资产 | 833,545.43 | 833,545.43 | 833,545.43 | 833,545.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 56,608,611.26 | 1,265,057,150.52 | 1,265,435,762.21 | 1,267,509,673.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 137,799,000.41 | 1,351,038,243.87 | 1,318,076,526.71 | 1,327,080,780.96 |
流动负债: | ||||
短期借款 | 150,491,331.13 | 150,922,170.78 | 150,922,170.78 | 151,203,011.79 |
应付票据及应付账款 | 109,567,688.01 | 115,011,858.52 | 125,198,644.39 | 131,456,357.08 |
应付账款 | 109,567,688.01 | 115,011,858.52 | 125,198,644.39 | 131,456,357.08 |
预收款项 | 7,955,496.87 | 6,352,380.78 | 4,257,476.78 | 3,730,746.71 |
合同负债 | 4,716,440.79 | 4,801,183.48 | 5,000,566.97 | 5,144,222.75 |
应付职工薪酬 | 2,356,847.38 | 2,572,984.45 | 2,984,185.47 | 3,393,004.95 |
应交税费 | 29,173,907.26 | 29,764,696.06 | 24,871,550.99 | 25,057,574.92 |
其他应付款合计 | 359,963,194.81 | 488,376,036.89 | 426,431,092.57 | 404,578,749.67 |
其中:应付利息 | 96,990,265.36 | 69,240,001.2 | 39,876,756.42 | 14,652,224.81 |
应付股利 | 1,618,014.13 | 1,618,014.13 | 1,618,014.13 | 1,618,014.13 |
一年内到期的非流动负债 | 557,987.22 | 765,557,987.22 | 765,080,958.66 | 766,810,708.66 |
其他流动负债 | 668,748.96 | 668,748.96 | 668,748.96 | 668,748.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 665,451,642.43 | 1,564,028,047.14 | 1,505,415,395.57 | 1,492,043,125.49 |
非流动负债: | ||||
租赁负债 | 5,237,285.72 | 5,475,800 | 4,982,672.76 | 4,982,672.76 |
长期应付职工薪酬 | 1,479,739.44 | 1,479,739.44 | 1,479,739.44 | 1,479,739.44 |
预计负债 | 15,671,945.47 | 17,058,051.04 | 17,058,051.04 | 17,058,051.04 |
递延收益 | 539,799.75 | 581,280.3 | 622,760.85 | 664,241.4 |
递延所得税负债 | 8,269,472.38 | 8,269,472.38 | 8,269,472.38 | 8,269,472.38 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,198,242.76 | 32,864,343.16 | 32,412,696.47 | 32,454,177.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 696,649,885.19 | 1,596,892,390.3 | 1,537,828,092.04 | 1,524,497,302.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 231,574,918 | 231,574,918 | 231,574,918 | 231,574,918 |
资本公积 | 494,985,950.47 | 494,985,950.47 | 494,985,950.47 | 494,985,950.47 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 40,028,361.85 | 40,028,361.85 | 40,028,361.85 | 40,028,361.85 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 |
未分配利润 | -1,345,053,443.07 | -1,032,058,479.4 | -1,005,957,825.19 | -983,624,299.32 |
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 | -559,651,162.84 | -246,656,199.17 | -220,555,544.96 | -198,222,019.09 |
少数股东权益 | 800,278.06 | 802,052.74 | 803,979.63 | 805,497.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -558,850,884.78 | -245,854,146.43 | -219,751,565.33 | -197,416,521.55 |
负债和股东权益合计 | 137,799,000.41 | 1,351,038,243.87 | 1,318,076,526.71 | 1,327,080,780.96 |
公告日期 | 2023-10-21 | 2023-08-01 | 2023-04-29 | 2023-03-30 |
审计意见(境内) | 带强调事项段的无保留意见 |