流通市值:25.62亿 | 总市值:25.62亿 | ||
流通股本:3.76亿 | 总股本:3.76亿 |
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 | 83,930,020.82 | 244,851,365.89 | 223,405,450.36 | 88,678,393.5 |
应收票据及应收账款 | 25,551,341.18 | 23,267,578.52 | 17,665,184.39 | 27,323,297.42 |
应收账款 | 25,551,341.18 | 23,267,578.52 | 17,665,184.39 | 27,323,297.42 |
预付款项 | 2,424,330.03 | 1,902,549.17 | 2,729,296.34 | 2,047,484.99 |
其他应收款合计 | 1,344,780.39 | 1,616,411.69 | 1,702,490.57 | 2,835,961.05 |
存货 | 783,888.86 | 933,440.36 | 1,202,784.98 | 732,049.57 |
一年内到期的非流动资产 | 225,479,426.04 | 123,245,392.33 | 21,645,040.78 | 241,665,700.52 |
其他流动资产 | - | - | 3,584,033.7 | 1,886,966.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,218,863,252.67 | 1,250,654,891.07 | 1,238,094,811.75 | 1,327,895,631.29 |
非流动资产: | ||||
其他债权投资 | 17,964,135 | 560,165 | 2,451,884.4 | 2,390,590 |
长期股权投资 | 565,166,607.42 | 561,782,783.57 | 561,465,649.86 | 559,962,928.49 |
其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
其他非流动金融资产 | 455,850,376.32 | 462,034,972.93 | 559,441,804.37 | 511,623,310.08 |
投资性房地产 | 55,608,916.06 | 57,090,899.92 | 58,572,883.78 | 60,054,867.64 |
固定资产 | 64,397,825.2 | 67,021,671.72 | 70,003,635.73 | 72,844,080.45 |
在建工程 | 7,998,224.56 | 8,186,833.56 | 8,014,760.17 | 6,682,322.23 |
无形资产 | 44,666,299.49 | 45,476,491.58 | 46,406,875.44 | 47,476,957.07 |
长期待摊费用 | 35,771,258.02 | 38,129,897.1 | 40,781,800.06 | 43,644,868 |
递延所得税资产 | 10,899,328.21 | 7,998,965.07 | 5,032,051.49 | 5,406,915.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,298,322,970.28 | 1,288,282,680.45 | 1,392,171,345.3 | 1,350,086,839.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,517,186,222.95 | 2,538,937,571.52 | 2,630,266,157.05 | 2,677,982,470.76 |
流动负债: | ||||
应付票据及应付账款 | 52,289,814.27 | 54,795,093.24 | 53,885,828.84 | 63,358,481.54 |
应付账款 | 52,289,814.27 | 54,795,093.24 | 53,885,828.84 | 63,358,481.54 |
预收款项 | 28,777,172.87 | 28,626,620.17 | 29,649,483.93 | 30,226,678.38 |
合同负债 | 29,110,845.73 | 29,385,440.1 | 29,529,358.24 | 27,735,060.51 |
应付职工薪酬 | 7,858,331.08 | 6,951,984.49 | 6,799,896.3 | 13,045,876.02 |
应交税费 | 8,075,432.41 | 10,076,942.95 | 13,388,106.95 | 37,206,053.44 |
其他应付款合计 | 46,827,196.11 | 54,121,511.36 | 55,758,872.31 | 57,554,904.95 |
应付股利 | 1,063,461.65 | 1,063,461.65 | 1,063,461.65 | 1,063,461.65 |
其他流动负债 | 2,612,985.46 | 2,672,582.59 | 2,752,233.57 | 2,839,799 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 175,551,777.93 | 186,630,174.9 | 191,763,780.14 | 231,966,853.84 |
非流动负债: | ||||
递延收益 | 29,923,090.32 | 25,629,573.95 | 32,248,475.58 | 27,954,959.21 |
递延所得税负债 | 11,764,562.99 | 24,722,969.53 | 27,312,066.67 | 42,504,012.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 41,687,653.31 | 50,352,543.48 | 59,560,542.25 | 70,458,972.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 217,239,431.24 | 236,982,718.38 | 251,324,322.39 | 302,425,825.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 376,240,316 | 376,240,316 | 376,240,316 | 376,240,316 |
资本公积 | 233,656,246.73 | 233,656,246.73 | 233,656,246.73 | 233,656,246.73 |
其他综合收益 | -2,291,321.51 | 12,171.64 | 82,272.3 | 148,937.01 |
盈余公积 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 |
未分配利润 | 1,497,514,640.98 | 1,497,386,884.03 | 1,574,253,448.58 | 1,570,765,781.56 |
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 | 2,299,665,361.43 | 2,301,841,097.63 | 2,378,777,762.84 | 2,375,356,760.53 |
少数股东权益 | 281,430.28 | 113,755.51 | 164,071.82 | 199,884.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,299,946,791.71 | 2,301,954,853.14 | 2,378,941,834.66 | 2,375,556,644.87 |
负债和股东权益合计 | 2,517,186,222.95 | 2,538,937,571.52 | 2,630,266,157.05 | 2,677,982,470.76 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-18 |
审计意见(境内) | 标准无保留意见 |