流通市值:12.01亿 | 总市值:14.02亿 | ||
流通股本:8994.20万 | 总股本:1.05亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 80,570,679.25 | 121,231,606.89 | 84,323,501.88 | 46,672,316.62 |
应收票据及应收账款 | 105,821,167.46 | 92,492,584.53 | 138,896,811.67 | 106,086,145.16 |
其中:应收票据 | 214,888.67 | 44,486.69 | - | - |
应收账款 | 105,606,278.79 | 92,448,097.84 | 138,896,811.67 | 106,086,145.16 |
预付款项 | 4,979,513.78 | 4,885,581.86 | 5,407,459.61 | 7,367,979.15 |
其他应收款合计 | 12,001,232.6 | 13,428,996.21 | 13,237,092.85 | 11,757,225.23 |
其中:应收利息 | - | 607,573.07 | 86,195.21 | - |
存货 | 276,837.56 | 248,116.15 | 265,042.38 | 432,351.51 |
其他流动资产 | 497,927.78 | 747,193.15 | 811,422.96 | 1,741,793.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 274,488,310.72 | 263,054,572.89 | 275,482,686.56 | 289,280,102.25 |
非流动资产: | ||||
长期股权投资 | 3,490,945.74 | 3,499,610.63 | - | - |
固定资产 | 365,647,997.17 | 367,400,690.42 | 371,757,538.04 | 379,858,499.78 |
在建工程 | - | - | 1,892,621.88 | 883,740.1 |
使用权资产 | 390,934,194.31 | 398,106,561.17 | 404,938,761.36 | 411,770,961.54 |
无形资产 | 55,135,801.28 | 55,488,293.37 | 55,842,241.78 | 56,196,190.19 |
长期待摊费用 | 118,554,330.66 | 120,164,733.52 | 122,352,291.45 | 124,739,961.11 |
递延所得税资产 | 8,850,033.18 | 9,573,860.71 | 9,505,329.26 | 9,569,959.79 |
其他非流动资产 | 36,009,306.85 | 42,121,689.33 | 42,234,914.47 | 42,024,801.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 978,622,609.19 | 996,355,439.15 | 1,008,523,698.24 | 1,025,044,114.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.8 | 1,314,324,216.71 |
流动负债: | ||||
应付票据及应付账款 | 78,970,948.51 | 80,964,681.04 | 93,864,875.72 | 92,413,568.94 |
应付账款 | 78,970,948.51 | 80,964,681.04 | 93,864,875.72 | 92,413,568.94 |
预收款项 | 5,946,620.3 | 6,831,172.72 | 6,230,723.32 | 6,298,492.33 |
合同负债 | 2,098,731.12 | 2,047,786.71 | 2,310,683.44 | 2,192,752.36 |
应付职工薪酬 | 12,528,304.93 | 11,842,288.6 | 14,418,847.01 | 14,469,264.52 |
应交税费 | 4,417,390.31 | 4,707,103.93 | 3,940,880.65 | 5,421,680.06 |
其他应付款合计 | 19,707,080.05 | 33,527,803.75 | 39,361,830.12 | 38,769,870.54 |
一年内到期的非流动负债 | 15,296,716.1 | 14,820,098.2 | 13,969,083.24 | 13,268,870.65 |
其他流动负债 | 13,615.53 | 38,727.78 | 31,554.48 | 11,286.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 138,979,406.85 | 154,779,662.73 | 174,128,477.98 | 172,845,786.22 |
非流动负债: | ||||
租赁负债 | 436,965,768.58 | 440,991,026.58 | 444,883,532.15 | 449,271,202.21 |
预计负债 | 231,668.72 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 437,197,437.3 | 440,991,026.58 | 444,883,532.15 | 449,271,202.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 576,176,844.15 | 595,770,689.31 | 619,012,010.13 | 622,116,988.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 106,225,000 | 106,225,000 | 106,280,000 | 106,280,000 |
资本公积 | 406,358,391.37 | 402,906,441.66 | 401,826,844.71 | 399,072,560.34 |
减:库存股 | 9,430,000 | 13,833,000 | 19,278,750 | 19,278,750 |
专项储备 | 198,954.08 | 295,735.72 | 500,643.47 | 635,701.75 |
盈余公积 | 37,223,039.45 | 36,684,980.74 | 36,684,980.74 | 36,684,980.74 |
未分配利润 | 135,381,906.87 | 130,253,634.55 | 137,740,720.45 | 167,517,389.41 |
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 | 675,957,291.77 | 662,532,792.67 | 663,754,439.37 | 690,911,882.24 |
少数股东权益 | 976,783.99 | 1,106,530.06 | 1,239,935.3 | 1,295,346.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 676,934,075.76 | 663,639,322.73 | 664,994,374.67 | 692,207,228.28 |
负债和股东权益合计 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.8 | 1,314,324,216.71 |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |