流通市值:29.32亿 | 总市值:29.32亿 | ||
流通股本:3.75亿 | 总股本:3.75亿 |
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 | 82,270,282.07 | 70,365,179.98 | 59,556,277.11 | 50,572,417.74 |
应收票据及应收账款 | 12,221,901.15 | 11,760,388.22 | 8,879,578.38 | 15,869,685.49 |
应收账款 | 12,221,901.15 | 11,760,388.22 | 8,879,578.38 | 15,869,685.49 |
其他应收款合计 | 3,440,135.57 | 3,478,033.75 | 3,168,628.36 | 3,473,120.13 |
存货 | 636,217 | 616,253.77 | 618,079.7 | 624,147.55 |
合同资产 | 29,383,027.13 | 27,830,476.37 | 26,753,080.93 | 20,796,430.47 |
其他流动资产 | - | - | 410,849.32 | 1,030,852.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 179,495,869.92 | 166,224,271.79 | 151,402,275.32 | 144,268,385.79 |
非流动资产: | ||||
固定资产 | 91,405,860.86 | 64,281,051.98 | 65,079,646.21 | 65,812,099.04 |
在建工程 | 2,718,469.44 | 22,039,324.96 | 21,635,524.58 | 20,273,927.67 |
无形资产 | 5,142,200.85 | 5,177,421.39 | 5,212,641.93 | 5,247,862.42 |
商誉 | 406,210.43 | 406,210.43 | 406,210.43 | 406,210.43 |
长期待摊费用 | 2,218,323.96 | 2,302,876.35 | 2,387,428.74 | 2,471,981.13 |
其他非流动资产 | - | - | - | 110,442.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 101,891,065.54 | 94,206,885.11 | 94,721,451.89 | 94,322,523.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 281,386,935.46 | 260,431,156.9 | 246,123,727.21 | 238,590,908.96 |
流动负债: | ||||
应付票据及应付账款 | 66,194,235.92 | 56,105,194.05 | 53,606,468.18 | 56,482,809.62 |
其中:应付票据 | - | 1,000,000 | 1,000,000 | 1,000,000 |
应付账款 | 66,194,235.92 | 55,105,194.05 | 52,606,468.18 | 55,482,809.62 |
预收款项 | 125,604.01 | - | - | 25,604.01 |
合同负债 | - | 125,604.01 | 125,604.01 | 25,604.01 |
应付职工薪酬 | 705,734.8 | 1,341,477.33 | 1,106,957.01 | 1,770,149.51 |
应交税费 | 24,828,876.73 | 24,800,327.5 | 25,339,274.84 | 26,054,141.16 |
其他应付款合计 | 98,638,913.75 | 90,731,424.78 | 81,832,400.3 | 73,598,446.42 |
应付股利 | 291,457 | 291,457 | 291,457 | 291,457 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 190,493,365.21 | 173,104,027.67 | 162,010,704.34 | 157,931,150.72 |
非流动负债: | ||||
递延所得税负债 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 193,160,989.06 | 175,771,651.52 | 164,678,328.19 | 160,598,774.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 374,977,200 | 374,977,200 | 374,977,200 | 374,977,200 |
资本公积 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 |
其他综合收益 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 |
盈余公积 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 |
未分配利润 | -695,120,265.81 | -698,686,706.83 | -701,900,813.19 | -705,354,077.82 |
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 | 88,225,946.4 | 84,659,505.38 | 81,445,399.02 | 77,992,134.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 88,225,946.4 | 84,659,505.38 | 81,445,399.02 | 77,992,134.39 |
负债和股东权益合计 | 281,386,935.46 | 260,431,156.9 | 246,123,727.21 | 238,590,908.96 |
公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |