流通市值:34.13亿 | 总市值:34.13亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
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 | 34,728,577.67 | 88,083,340.46 | 68,834,424.83 | 104,100,621.71 |
应收票据及应收账款 | 199,140,934.66 | 208,698,434.94 | 210,529,028.08 | 196,212,995.98 |
其中:应收票据 | 18,657,968.77 | 26,307,896.54 | 39,731,141.76 | 39,513,032.37 |
应收账款 | 180,482,965.89 | 182,390,538.4 | 170,797,886.32 | 156,699,963.61 |
应收款项融资 | 20,959,552.92 | 13,417,003.97 | 11,187,813.94 | 17,001,637.91 |
预付款项 | 2,023,071.76 | 2,242,974.96 | 3,745,867.6 | 2,352,115.52 |
其他应收款合计 | 11,869,252.43 | 10,281,582.94 | 12,374,533.42 | 11,457,476.98 |
存货 | 129,538,663.16 | 130,480,299.59 | 142,840,939.16 | 146,472,416.92 |
其他流动资产 | 697,703.64 | 944,959.1 | 296,399.12 | 376,148.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 398,957,756.24 | 454,148,595.96 | 449,809,006.15 | 477,973,413.19 |
非流动资产: | ||||
投资性房地产 | 37,822,747.43 | 51,115,177.5 | 86,131,718.35 | 86,828,386.18 |
固定资产 | 175,558,110.19 | 165,033,419.37 | 233,539,718.88 | 236,561,010.44 |
在建工程 | 2,323,695.34 | 2,322,195.34 | 4,446,206.45 | 4,242,666.63 |
使用权资产 | 1,277,664.19 | 439,908.74 | 808,305.18 | 731,907.23 |
无形资产 | 29,482,224.74 | 29,683,449.47 | 29,884,674.2 | 30,091,240.55 |
长期待摊费用 | 830,124.81 | - | - | 11,971.74 |
递延所得税资产 | 1,712,874.42 | 1,702,627.49 | 1,164,849 | 1,164,849 |
其他非流动资产 | 34,400 | 229,400 | 1,221,000 | 1,221,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 249,041,841.12 | 250,526,177.91 | 357,196,472.06 | 360,853,031.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 647,999,597.36 | 704,674,773.87 | 807,005,478.21 | 838,826,444.96 |
流动负债: | ||||
短期借款 | 86,990,000 | 111,950,000 | 93,950,000 | 74,950,000 |
应付票据及应付账款 | 158,099,233.42 | 191,187,812.17 | 233,130,329 | 283,090,166.45 |
其中:应付票据 | 22,600,000 | 51,600,000 | 76,250,000 | 115,750,000 |
应付账款 | 135,499,233.42 | 139,587,812.17 | 156,880,329 | 167,340,166.45 |
预收款项 | 352,864.35 | 291,857.7 | 225,918.39 | 394,735.4 |
合同负债 | 34,413,244.39 | 42,974,808.03 | 31,968,657.31 | 32,340,326.78 |
应付职工薪酬 | 852,663.59 | 942,107.96 | 1,031,325.86 | 1,130,131.01 |
应交税费 | 3,392,179.72 | 4,368,293.99 | 4,122,409.65 | 8,157,339.61 |
其他应付款合计 | 4,693,265.88 | 5,054,455.98 | 4,678,032.45 | 5,170,583.67 |
应付股利 | - | 45,000 | - | 45,000 |
一年内到期的非流动负债 | 1,001,684.07 | 488,870.58 | 317,268.88 | 287,453.85 |
其他流动负债 | 3,125,211.05 | 3,953,411.66 | 2,821,932.78 | 2,501,920.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 292,920,346.47 | 361,211,618.07 | 372,245,874.32 | 408,022,657.26 |
非流动负债: | ||||
长期借款 | 9,800,000 | 9,800,000 | - | - |
租赁负债 | 603,319.61 | 149,849.59 | 222,404.59 | - |
非流动负债平衡项目 | 0 | 0 | 0 | - |
非流动负债合计 | 10,403,319.61 | 9,949,849.59 | 222,404.59 | - |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 303,323,666.08 | 371,161,467.66 | 372,468,278.91 | 408,022,657.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 158,430,000 | 158,430,000 | 158,430,000 | 158,430,000 |
资本公积 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 |
专项储备 | 3,311,349.15 | 2,628,273.64 | 1,542,483.31 | 425,353.54 |
盈余公积 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
未分配利润 | -226,162,565.77 | -236,642,115.33 | -134,532,431.91 | -137,148,713.74 |
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 | 344,675,931.28 | 333,513,306.21 | 434,537,199.3 | 430,803,787.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 344,675,931.28 | 333,513,306.21 | 434,537,199.3 | 430,803,787.7 |
负债和股东权益合计 | 647,999,597.36 | 704,674,773.87 | 807,005,478.21 | 838,826,444.96 |
公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |