流通市值:23.95亿 | 总市值:23.95亿 | ||
流通股本:9356.77万 | 总股本:9356.77万 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 44,890,847.3 | 57,019,356.83 | 48,309,247.77 | 67,682,310.26 |
应收票据及应收账款 | 251,194,394.96 | 248,771,111.79 | 251,285,499.72 | 245,250,583.45 |
其中:应收票据 | 2,477,430 | 3,860,477.9 | 10,649,312.3 | 9,703,215.4 |
应收账款 | 248,716,964.96 | 244,910,633.89 | 240,636,187.42 | 235,547,368.05 |
预付款项 | 17,765,183.83 | 15,800,574.8 | 18,167,193.97 | 11,022,918.02 |
其他应收款合计 | 4,802,033.56 | 5,970,446.22 | 4,381,188.02 | 4,256,885.38 |
存货 | 87,266,654.02 | 86,795,949.71 | 83,386,438.52 | 74,972,461.19 |
一年内到期的非流动资产 | 184,113,579.6 | 129,458,238.25 | 63,879,543.89 | 104,074,285.1 |
其他流动资产 | 5,693,323.78 | 7,082,236.12 | 6,928,656 | 7,746,277.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 660,884,005.26 | 608,175,559.09 | 525,459,859.17 | 567,569,652.46 |
非流动资产: | ||||
长期股权投资 | 23,959,367.01 | 24,155,163.01 | 24,306,653.67 | 24,327,692.6 |
其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
其他非流动金融资产 | 146,918,808.17 | 146,918,808.17 | 161,360,680.17 | 161,360,680.17 |
投资性房地产 | 19,276,249.79 | 19,699,633.29 | 20,122,653.31 | 20,545,043.5 |
固定资产 | 294,879,691.92 | 300,498,850.26 | 304,065,740.08 | 307,510,871.41 |
在建工程 | 690,705.95 | 533,498.1 | 353,404.6 | 188,769.7 |
使用权资产 | 5,192,516.69 | 5,551,472.28 | 6,396,680.94 | 6,677,972.97 |
无形资产 | 6,313,505.54 | 6,613,459.18 | 6,215,700.53 | 6,473,422.92 |
开发支出 | 24,452,855.41 | 19,505,863.25 | 18,648,595.39 | 16,163,570.57 |
商誉 | 26,462,198.56 | 26,462,198.56 | 26,462,198.56 | 26,462,198.56 |
长期待摊费用 | 14,422,374.02 | 13,671,609.41 | 15,131,731.22 | 16,209,542.96 |
递延所得税资产 | 35,540,895.53 | 35,342,217.39 | 30,358,519.6 | 27,610,567.87 |
其他非流动资产 | 109,278,588.62 | 151,058,211.17 | 213,979,567.53 | 211,330,987.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 714,887,757.21 | 757,510,984.07 | 834,902,125.6 | 832,361,320.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,375,771,762.47 | 1,365,686,543.16 | 1,360,361,984.77 | 1,399,930,972.74 |
流动负债: | ||||
短期借款 | 7,000,000 | 8,000,000 | 1,198,460 | 21,198,460 |
应付票据及应付账款 | 36,320,263.94 | 36,843,139.57 | 28,039,586.97 | 37,140,031.62 |
应付账款 | 36,320,263.94 | 36,843,139.57 | 28,039,586.97 | 37,140,031.62 |
合同负债 | 4,277,006.27 | 5,667,504.17 | 6,194,207.88 | 6,821,176.74 |
应付职工薪酬 | 11,803,022.34 | 12,138,028.74 | 11,478,351.1 | 25,110,050.95 |
应交税费 | 5,626,225.02 | 4,812,481.64 | 7,253,527.48 | 6,524,946.04 |
其他应付款合计 | 5,102,012.22 | 5,095,728.38 | 7,449,603.84 | 9,259,290.2 |
一年内到期的非流动负债 | 1,848,422.61 | 1,782,451.69 | 1,998,823.93 | 2,004,126.31 |
其他流动负债 | 2,102,201.25 | 2,275,268.3 | 2,325,602.69 | 2,276,878.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 74,079,153.65 | 76,614,602.49 | 65,938,163.89 | 110,334,960.63 |
非流动负债: | ||||
租赁负债 | 3,926,882.34 | 4,306,322.43 | 5,310,148.12 | 5,184,533.19 |
递延收益 | 30,415,000 | 27,812,500 | 28,000,000 | 28,187,500 |
递延所得税负债 | 13,375,187.66 | 13,921,910.53 | 13,433,220.97 | 14,000,284.07 |
其他非流动负债 | 3,918,313.34 | 3,918,355.79 | 3,918,426.61 | 3,919,179.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 51,635,383.34 | 49,959,088.75 | 50,661,795.7 | 51,291,497.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 125,714,536.99 | 126,573,691.24 | 116,599,959.59 | 161,626,457.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 93,567,699 | 93,567,699 | 93,567,699 | 93,567,699 |
资本公积 | 744,409,940.49 | 752,260,796.75 | 750,886,060.1 | 749,143,007.22 |
其他综合收益 | -54,657.52 | -47,100.55 | -67,519.29 | - |
盈余公积 | 46,783,849.5 | 46,783,849.5 | 46,783,849.5 | 46,783,849.5 |
未分配利润 | 389,712,396.48 | 376,444,291.61 | 382,106,072.82 | 374,116,759.19 |
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 | 1,274,419,227.95 | 1,269,009,536.31 | 1,273,276,162.13 | 1,263,611,314.91 |
少数股东权益 | -24,362,002.47 | -29,896,684.39 | -29,514,136.95 | -25,306,799.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,250,057,225.48 | 1,239,112,851.92 | 1,243,762,025.18 | 1,238,304,514.94 |
负债和股东权益合计 | 1,375,771,762.47 | 1,365,686,543.16 | 1,360,361,984.77 | 1,399,930,972.74 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
审计意见(境内) | 标准无保留意见 |