流通市值:26.50亿 | 总市值:26.50亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
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 | 375,012,929.35 | 327,682,919.45 | 322,043,470.16 | 325,088,528.38 |
应收票据及应收账款 | 5,372,278.06 | 5,910,074.79 | 7,670,678.33 | 7,241,711.56 |
应收账款 | 5,372,278.06 | 5,910,074.79 | 7,670,678.33 | 7,241,711.56 |
预付款项 | 1,759,850.9 | 1,197,456.17 | 2,166,131.15 | 2,818,567.31 |
其他应收款合计 | 1,265,944.93 | 1,326,408.76 | 1,143,063.74 | 1,253,319.36 |
应收股利 | - | 51,660 | - | - |
存货 | 18,294,551.1 | 18,783,849.57 | 21,675,920.73 | 18,012,105.73 |
其他流动资产 | 780,141.91 | 968,291.39 | 1,373,559.09 | 5,217,481.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 402,485,696.25 | 355,869,000.13 | 356,072,823.2 | 359,631,713.91 |
非流动资产: | ||||
长期股权投资 | 458,851,327.66 | 508,870,151.99 | 489,362,939.25 | 467,603,749.81 |
其他权益工具投资 | 322,294,665.68 | 327,031,717.78 | 329,821,042.23 | 301,839,560.76 |
投资性房地产 | 279,836,114.32 | 282,704,509.36 | 285,572,904.4 | 288,450,203.92 |
固定资产 | 38,833,026.44 | 38,588,488.49 | 38,823,546.35 | 39,182,522.43 |
在建工程 | 912,552.82 | 912,552.82 | 119,207.92 | - |
使用权资产 | 23,150,275.95 | 23,590,159.52 | 24,551,827.31 | 22,600,224.4 |
无形资产 | 71,298,087.38 | 72,143,614.73 | 72,981,530.7 | 73,826,872.41 |
商誉 | 1 | 1 | 1 | 1 |
长期待摊费用 | 3,539,759.65 | 3,769,814.29 | 3,922,243.1 | 3,819,844.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,198,715,810.9 | 1,257,611,009.98 | 1,245,155,242.26 | 1,197,322,979.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,601,201,507.15 | 1,613,480,010.11 | 1,601,228,065.46 | 1,556,954,693.15 |
流动负债: | ||||
应付票据及应付账款 | 1,491,612.74 | 1,161,612.64 | 3,262,199.52 | 1,778,115.63 |
应付账款 | 1,491,612.74 | 1,161,612.64 | 3,262,199.52 | 1,778,115.63 |
预收款项 | 1,534,494.34 | 3,196,102.69 | 2,772,603.28 | 3,639,971.17 |
合同负债 | 34,794,209.3 | 35,198,464.47 | 35,646,924.53 | 35,894,327.91 |
应交税费 | 756,945.24 | 604,374.56 | 799,339.25 | 1,523,449.04 |
其他应付款合计 | 10,991,403.14 | 27,602,941.99 | 12,319,036.49 | 13,003,338.02 |
应付股利 | 565,147.22 | 16,600,426.46 | 565,147.22 | 565,147.22 |
一年内到期的非流动负债 | 2,177,222.54 | 1,589,216.9 | 4,616,888.52 | 6,115,444.98 |
其他流动负债 | - | - | - | 2,732.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 51,745,887.3 | 69,352,713.25 | 59,416,991.59 | 61,957,378.94 |
非流动负债: | ||||
租赁负债 | 21,823,506.23 | 21,844,441.91 | 20,931,161.29 | 16,806,106.96 |
长期应付款 | 298,571.22 | 298,571.22 | 298,571.22 | 298,571.22 |
递延所得税负债 | 51,672,172.65 | 52,856,885.4 | 53,550,618.71 | 46,555,158.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 73,794,250.1 | 74,999,898.53 | 74,780,351.22 | 63,659,836.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 125,540,137.4 | 144,352,611.78 | 134,197,342.81 | 125,617,215.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,881,981 | 400,881,981 | 400,881,981 | 400,881,981 |
资本公积 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 |
其他综合收益 | 154,920,702.15 | 158,473,041.5 | 160,568,632.64 | 139,582,611.48 |
盈余公积 | 124,453,517.04 | 124,453,517.04 | 124,453,517.04 | 124,453,517.04 |
未分配利润 | 611,719,430.52 | 601,633,119.75 | 597,440,852.93 | 582,733,629.07 |
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 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 | 1,431,337,477.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 | 1,431,337,477.63 |
负债和股东权益合计 | 1,601,201,507.15 | 1,613,480,010.11 | 1,601,228,065.46 | 1,556,954,693.15 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |