流通市值:19.58亿 | 总市值:37.15亿 | ||
流通股本:3.45亿 | 总股本:6.55亿 |
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 | 166,314,945.1 | 179,156,080.2 | 286,351,764.38 | 159,175,924.47 |
应收票据及应收账款 | 21,978,251.63 | 19,835,775.61 | 18,511,875.61 | 10,747,847.78 |
应收账款 | 21,978,251.63 | 19,835,775.61 | 18,511,875.61 | 10,747,847.78 |
预付款项 | 32,087,443.29 | 47,586,772.54 | 64,280,304.35 | 53,249,555.38 |
其他应收款合计 | 190,956.09 | 243,406.77 | 250,293.39 | 408,803.94 |
存货 | 37,519,805.6 | 24,379,820.36 | 26,406,217.47 | 32,114,012.87 |
其他流动资产 | 9,178,596.51 | 7,307,588.68 | 7,138,788.7 | 4,890,139.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,054,254,994.37 | 1,163,559,404.99 | 1,257,556,081.99 | 1,309,827,148.68 |
非流动资产: | ||||
固定资产 | 7,523,446.14 | 7,125,785.38 | 7,453,170.13 | 7,899,547.76 |
使用权资产 | 78,683,434.4 | 81,389,562.82 | 84,486,736 | 86,721,038.15 |
无形资产 | 1,931,475.58 | 1,833,104.36 | 1,926,533.64 | 2,057,698.78 |
长期待摊费用 | 21,748,422.1 | 22,557,888.87 | 23,317,159.14 | 24,181,154.87 |
其他非流动资产 | 4,423,180.96 | 4,366,173.17 | 4,208,995.51 | 3,952,819.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 114,309,959.18 | 117,272,514.6 | 121,392,594.42 | 124,812,258.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 | 1,434,639,407.35 |
流动负债: | ||||
应付票据及应付账款 | 79,631,325.78 | 21,971,460.36 | 26,820,880.97 | 35,581,792.14 |
应付账款 | 79,631,325.78 | 21,971,460.36 | 26,820,880.97 | 35,581,792.14 |
合同负债 | 133,104 | - | - | - |
应付职工薪酬 | 12,372,393.9 | 11,771,784.43 | 9,490,687.38 | 3,029,634.72 |
应交税费 | 5,815,470.73 | 1,172,342.57 | 1,056,587.98 | 2,538,118.56 |
其他应付款合计 | 14,167,343.66 | 6,761,754.1 | 7,935,633.24 | 9,678,209.01 |
一年内到期的非流动负债 | 24,528,304.7 | 24,513,618.23 | 22,224,001.72 | 18,638,226.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 136,647,942.77 | 66,190,959.69 | 67,527,791.29 | 69,465,981.25 |
非流动负债: | ||||
长期借款 | 114,960,000 | 119,970,000 | 102,970,000 | 107,980,000 |
租赁负债 | 81,703,818 | 83,983,028.62 | 86,571,297.65 | 92,496,016.01 |
递延收益 | 1,250,000 | 3,250,000 | 3,100,000 | 3,100,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 197,913,818 | 207,203,028.62 | 192,641,297.65 | 203,576,016.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 334,561,760.77 | 273,393,988.31 | 260,169,088.94 | 273,041,997.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 655,210,084 | 655,210,084 | 655,210,084 | 655,210,084 |
资本公积 | 1,531,856,666.57 | 1,521,496,898.8 | 1,512,195,209.79 | 1,502,577,356.96 |
其他综合收益 | 10,906,723.36 | 18,035,396.1 | 19,342,738.98 | 2,818,013.45 |
未分配利润 | -1,363,970,281.15 | -1,187,304,447.62 | -1,067,968,445.3 | -999,008,044.32 |
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 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 |
负债和股东权益合计 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 | 1,434,639,407.35 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |