流通市值:12.77亿 | 总市值:12.77亿 | ||
流通股本:6245.80万 | 总股本:6245.80万 |
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 | 388,441,550.94 | 222,995,749.39 | 249,224,607.31 | 298,504,702.42 |
应收票据及应收账款 | 2,963,993.42 | 555,714.35 | 2,623,495.54 | 3,292,668.23 |
应收账款 | 2,963,993.42 | 555,714.35 | 2,623,495.54 | 3,292,668.23 |
预付款项 | 49,576.8 | - | - | 198,307.2 |
其他应收款合计 | 1,262,787.17 | 1,776,192.09 | 1,132,353.66 | 1,129,175.23 |
存货 | 316,173.25 | 320,818.57 | 409,224.81 | 411,229.21 |
合同资产 | - | - | 369,912 | 369,912 |
其他流动资产 | 6,478,684.63 | 396,878.35 | 437,521.02 | 173,318.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 399,512,766.21 | 226,045,352.75 | 254,197,114.34 | 304,079,313.17 |
非流动资产: | ||||
长期股权投资 | 5,057,156.92 | 5,057,164.76 | 5,057,172.59 | 5,057,180.43 |
固定资产 | 415,727,229.19 | 413,083,702.66 | 412,120,616.19 | 415,996,857.52 |
在建工程 | 5,148,716.31 | 4,120,427.79 | 7,555,214.15 | 1,778,057.17 |
无形资产 | 200,658,983.06 | 201,652,181.33 | 202,373,822.38 | 203,195,920.2 |
其他非流动资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 627,592,085.48 | 624,913,476.54 | 628,106,825.31 | 627,028,015.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,027,104,851.69 | 850,958,829.29 | 882,303,939.65 | 931,107,328.49 |
流动负债: | ||||
应付票据及应付账款 | 14,935,687.56 | 10,171,872.88 | 9,767,017.76 | 9,280,821.61 |
应付账款 | 14,935,687.56 | 10,171,872.88 | 9,767,017.76 | 9,280,821.61 |
合同负债 | 221,314,152.77 | 42,151,328.97 | 103,228,696.95 | 165,163,340.83 |
应付职工薪酬 | 1,272,230.89 | 1,208,659.24 | 1,144,532.92 | 1,332,641.41 |
应交税费 | 107,674.07 | 235,904.87 | 563,478.84 | 435,795.28 |
其他应付款合计 | 414,274,159.18 | 433,846,071.73 | 418,539,533.45 | 406,117,414.09 |
应付股利 | 1,260,472.6 | 1,260,472.6 | 1,260,472.6 | 1,260,472.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 651,903,904.47 | 487,613,837.69 | 533,243,259.92 | 582,330,013.22 |
非流动负债: | ||||
长期应付款 | 180,000 | - | - | - |
预计负债 | - | - | 1,701,000 | 1,701,000 |
非流动负债平衡项目 | 0 | - | 0 | 0 |
非流动负债合计 | 180,000 | - | 1,701,000 | 1,701,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 652,083,904.47 | 487,613,837.69 | 534,944,259.92 | 584,031,013.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 62,458,000 | 62,458,000 | 62,458,000 | 62,458,000 |
资本公积 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 |
盈余公积 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 |
未分配利润 | 44,400,438.36 | 36,607,073.7 | 25,597,120.73 | 25,127,370.3 |
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 | 259,866,499.47 | 252,073,134.81 | 241,063,181.84 | 240,593,431.41 |
少数股东权益 | 115,154,447.75 | 111,271,856.79 | 106,296,497.89 | 106,482,883.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 375,020,947.22 | 363,344,991.6 | 347,359,679.73 | 347,076,315.27 |
负债和股东权益合计 | 1,027,104,851.69 | 850,958,829.29 | 882,303,939.65 | 931,107,328.49 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-03-25 |
审计意见(境内) | 标准无保留意见 |