流通市值:29.53亿 | 总市值:29.53亿 | ||
流通股本:5.87亿 | 总股本:5.87亿 |
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 | 161,941,283.99 | 132,264,409.85 | 140,098,797.46 | 168,690,449.6 |
应收票据及应收账款 | 62,767,471.38 | 58,883,861.53 | 60,708,146.37 | 55,367,840.1 |
应收账款 | 62,767,471.38 | 58,883,861.53 | 60,708,146.37 | 55,367,840.1 |
预付款项 | 213,367,032.55 | 253,380,026.65 | 242,793,105.6 | 231,527,159.66 |
其他应收款合计 | 10,522,211.79 | 10,395,863.69 | 14,234,000.3 | 11,995,395.78 |
存货 | 304,777,334.66 | 309,047,604.03 | 326,478,330.24 | 333,495,051.35 |
其他流动资产 | 7,576,360.75 | 9,758,961.62 | 12,416,741.87 | 14,270,878.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 761,618,090.69 | 774,394,062.33 | 797,389,112.86 | 816,003,528.06 |
非流动资产: | ||||
长期股权投资 | 172,708,109.45 | 172,708,109.45 | 172,824,966.22 | 172,824,966.22 |
其他非流动金融资产 | 56,144,303.99 | 56,144,303.99 | 56,144,303.99 | 56,144,303.99 |
投资性房地产 | 2,006,356.93 | 9,937,974.25 | 10,036,583 | 15,236,391.6 |
固定资产 | 280,254,004.18 | 276,684,856.23 | 275,354,853.94 | 274,955,062.12 |
在建工程 | 3,234,853.62 | 1,369,902.94 | 397,936.77 | 1,283,971.87 |
使用权资产 | 21,999,896.24 | 22,669,601.11 | 24,407,774.61 | 4,937,067.99 |
无形资产 | 83,786,578.83 | 84,197,800.16 | 84,071,526.51 | 84,676,731.94 |
长期待摊费用 | 7,602,592.89 | 4,392,642.25 | 3,855,302.35 | 2,332,229.79 |
递延所得税资产 | 30,990,994.1 | 30,999,161.52 | 30,850,372.48 | 30,832,336.39 |
其他非流动资产 | 100,000,000 | 100,000,000 | 100,002,563.02 | 100,002,563.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 758,727,690.23 | 759,104,351.9 | 757,946,182.89 | 743,225,624.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,520,345,780.92 | 1,533,498,414.23 | 1,555,335,295.75 | 1,559,229,152.99 |
流动负债: | ||||
应付票据及应付账款 | 16,467,410 | 11,316,184.75 | 6,568,546.95 | 2,672,389.74 |
应付账款 | 16,467,410 | 11,316,184.75 | 6,568,546.95 | 2,672,389.74 |
预收款项 | 45,340.5 | 45,340.5 | 45,340.5 | 182,353.35 |
合同负债 | 6,225,304.71 | 3,870,056.96 | 3,052,090.82 | 2,305,471.88 |
应付职工薪酬 | 1,671,595.71 | 1,673,219.25 | 1,754,778.04 | 3,210,778.78 |
应交税费 | 3,535,167.26 | 1,850,949.77 | 1,156,169.24 | 63,660.77 |
其他应付款合计 | 4,806,997.54 | 5,066,767.48 | 11,548,231.65 | 11,080,524.9 |
一年内到期的非流动负债 | 5,909,758.72 | 8,194,341.26 | 6,754,903.54 | 1,950,332.67 |
其他流动负债 | 795,015.24 | 475,808.56 | 361,617.18 | 259,845.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 39,456,589.68 | 32,492,668.53 | 31,241,677.92 | 21,725,357.71 |
非流动负债: | ||||
租赁负债 | 15,372,937.86 | 15,838,722.47 | 17,541,414.55 | 2,945,287.39 |
递延收益 | 1,162,499.37 | 1,309,999.38 | 1,457,499.39 | 1,628,332.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,535,437.23 | 17,148,721.85 | 18,998,913.94 | 4,573,620.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 55,992,026.91 | 49,641,390.38 | 50,240,591.86 | 26,298,977.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 587,060,741 | 587,060,741 | 587,060,741 | 587,060,741 |
资本公积 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 |
盈余公积 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 |
未分配利润 | 531,581,290.85 | 551,321,805.44 | 573,194,015.89 | 601,912,519.58 |
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 | 1,462,600,343.67 | 1,482,340,858.26 | 1,504,213,068.71 | 1,532,931,572.4 |
少数股东权益 | 1,753,410.34 | 1,516,165.59 | 881,635.18 | -1,397.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,464,353,754.01 | 1,483,857,023.85 | 1,505,094,703.89 | 1,532,930,175.16 |
负债和股东权益合计 | 1,520,345,780.92 | 1,533,498,414.23 | 1,555,335,295.75 | 1,559,229,152.99 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |