流通市值:24.47亿 | 总市值:24.47亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
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 | 56,046,802.66 | 62,434,397.09 | 111,699,217.85 | 162,525,592.08 |
应收票据及应收账款 | 187,385,794.67 | 184,040,549.74 | 168,449,930.39 | 177,471,077.64 |
其中:应收票据 | 758,609 | 208,000 | 20,388.59 | 30,000 |
应收账款 | 186,627,185.67 | 183,832,549.74 | 168,429,541.8 | 177,441,077.64 |
预付款项 | 78,457,575.31 | 25,374,634.74 | 23,901,347.8 | 11,596,610.71 |
其他应收款合计 | 26,448,006.96 | 25,439,952.57 | 25,280,712.6 | 22,835,233.98 |
存货 | 80,689,422.69 | 68,908,998.25 | 99,219,380.59 | 101,647,360.39 |
其他流动资产 | - | - | 47,890.02 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 | 508,865,957.84 |
非流动资产: | ||||
长期应收款 | 29,330,388.38 | - | - | - |
其他权益工具投资 | 10,370,000 | 10,370,000 | 10,370,000 | 10,370,000 |
投资性房地产 | 28,247,241.82 | 28,592,051.46 | 28,936,861.11 | 29,793,648.64 |
固定资产 | 70,831,008.92 | 74,201,639.1 | 77,642,964.67 | 80,528,694.04 |
使用权资产 | 19,263,802.77 | 20,806,758.4 | 21,869,535.12 | 23,511,120.21 |
无形资产 | 13,370,665.93 | 14,126,928.49 | 14,563,701.08 | 10,061,001.91 |
开发支出 | 11,810,150.25 | 5,779,109.07 | 3,392,322.45 | 5,833,144.11 |
长期待摊费用 | 5,633,522.49 | 6,391,147.89 | 7,148,773.29 | 7,906,398.88 |
递延所得税资产 | 2,080,299.39 | 2,080,299.39 | 2,080,299.39 | 2,080,299.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 190,937,079.95 | 162,347,933.8 | 166,004,457.11 | 170,084,307.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 659,691,129 | 566,187,153.23 | 632,971,214 | 678,950,265.02 |
流动负债: | ||||
短期借款 | 310,992,057.42 | 275,343,537.89 | 318,171,869.39 | 324,782,590.52 |
应付票据及应付账款 | 168,109,296.69 | 131,396,444.79 | 140,357,215.94 | 171,530,260.45 |
其中:应付票据 | 51,545,765.28 | 28,476,004.27 | 32,188,401.27 | 58,598,030.1 |
应付账款 | 116,563,531.41 | 102,920,440.52 | 108,168,814.67 | 112,932,230.35 |
合同负债 | 36,223,270.98 | 6,302,654.71 | 11,009,131.5 | 10,144,761.71 |
应付职工薪酬 | 1,060,775.66 | 1,042,836.14 | 529,085.27 | 5,686,737.33 |
应交税费 | 7,497,726.58 | 7,899,463.68 | 4,204,299.14 | 4,735,186.01 |
其他应付款合计 | 4,852,185.32 | 4,505,964.69 | 4,062,046.72 | 4,263,334.4 |
一年内到期的非流动负债 | 7,323,961.5 | 7,323,961.5 | 7,395,095.55 | 7,395,095.55 |
其他流动负债 | 982,917.29 | 982,917.29 | 999,950.73 | 1,000,499.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 | 529,538,465.11 |
非流动负债: | ||||
租赁负债 | 13,344,971.13 | 15,550,418.51 | 16,271,958.65 | 17,869,014.09 |
递延收益 | 502,115.4 | 514,230.78 | 526,346.16 | 538,461.54 |
递延所得税负债 | 5,725,198.55 | 5,412,334.58 | 5,521,473.17 | 4,684,743.98 |
其他非流动负债 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 | 23,327,761.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 556,850,018 | 456,510,306.04 | 509,284,013.7 | 552,866,226.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 161,070,000 | 161,070,000 | 161,070,000 | 161,070,000 |
资本公积 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 |
其他综合收益 | 2,870,000 | 2,870,000 | 2,870,000 | 2,870,000 |
盈余公积 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
未分配利润 | -210,471,292.08 | -203,635,555.89 | -189,625,202.78 | -187,228,364.26 |
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 | 102,841,111 | 109,676,847.19 | 123,687,200.3 | 126,084,038.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 102,841,111 | 109,676,847.19 | 123,687,200.3 | 126,084,038.82 |
负债和股东权益合计 | 659,691,129 | 566,187,153.23 | 632,971,214 | 678,950,265.02 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |