流通市值:10.31亿 | 总市值:10.31亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
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 | 588,009,957.17 | 625,281,227.88 | 604,569,556.46 | 629,353,293.89 |
应收票据及应收账款 | 3,488,337.71 | 3,106,877.18 | 3,139,399.02 | 2,796,443.42 |
应收账款 | 3,488,337.71 | 3,106,877.18 | 3,139,399.02 | 2,796,443.42 |
预付款项 | 133,446.94 | 509,520.08 | 195,800.3 | 456,530.57 |
其他应收款合计 | 3,328,425.45 | 3,745,482.27 | 2,868,410.63 | 3,645,886.3 |
其他流动资产 | 55,695.58 | 55,695.58 | 62,401.4 | 119,220.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 725,583,757.25 | 742,890,035.87 | 711,476,663.7 | 737,217,949.87 |
非流动资产: | ||||
长期股权投资 | 67,967,633.45 | 67,981,526.27 | 68,496,163.39 | 68,224,581.68 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 14,311,062.24 | 14,542,087.71 | 14,642,518.37 | 14,977,887.44 |
使用权资产 | 14,964,022.43 | 15,169,439.49 | 15,980,107.91 | 16,026,829.97 |
无形资产 | 2,250,331.96 | 2,422,845.66 | 2,605,268.4 | 2,787,691.14 |
长期待摊费用 | 2,601,556.27 | 2,835,976.29 | 2,711,188.53 | 2,962,397.02 |
递延所得税资产 | 1,898,118.04 | 2,740,959.48 | 2,151,233.41 | 2,256,187.86 |
其他非流动资产 | 1,833,127.44 | 1,970,260.75 | 2,162,998.22 | 1,168,886.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 110,825,851.83 | 112,663,095.65 | 113,749,478.23 | 113,404,461.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 | 850,622,411.47 |
流动负债: | ||||
应付票据及应付账款 | 14,373,675.84 | 14,922,946.07 | 14,973,603.83 | 17,146,296.34 |
应付账款 | 14,373,675.84 | 14,922,946.07 | 14,973,603.83 | 17,146,296.34 |
合同负债 | 1,547,779.85 | 2,065,474.09 | 3,811,280.77 | 1,914,561.02 |
应付职工薪酬 | 6,007,279.88 | 12,675,865.62 | 8,079,174.19 | 10,427,155.6 |
应交税费 | 7,315,673.88 | 7,935,999.28 | 4,935,187.57 | 8,121,027.1 |
其他应付款合计 | 188,936,490.61 | 210,901,398.22 | 203,345,785.98 | 191,677,174.8 |
一年内到期的非流动负债 | 5,048,496.49 | 4,945,881.71 | 4,867,754.78 | 4,762,689.61 |
其他流动负债 | 92,866.26 | 123,928.45 | 228,676.37 | 114,873.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 223,322,262.81 | 253,571,493.44 | 240,241,463.49 | 234,163,778.13 |
非流动负债: | ||||
租赁负债 | 10,640,980.63 | 10,931,995.24 | 11,372,125.72 | 11,781,335.06 |
递延所得税负债 | 0 | 0 | - | 36,986.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,640,980.63 | 10,931,995.24 | 11,372,125.72 | 11,818,321.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 233,963,243.44 | 264,503,488.68 | 251,613,589.21 | 245,982,099.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 153,820,000 | 153,820,000 | 153,820,000 | 153,820,000 |
资本公积 | 182,235,980.17 | 182,235,980.17 | 182,235,980.17 | 182,235,980.17 |
盈余公积 | 74,469,252.97 | 68,294,566.61 | 68,294,566.61 | 68,294,566.61 |
未分配利润 | 187,740,494.12 | 182,358,486.7 | 164,610,502.08 | 196,509,292.95 |
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 | 598,265,727.26 | 586,709,033.48 | 568,961,048.86 | 600,859,839.73 |
少数股东权益 | 4,180,638.38 | 4,340,609.36 | 4,651,503.86 | 3,780,472.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 602,446,365.64 | 591,049,642.84 | 573,612,552.72 | 604,640,312.03 |
负债和股东权益合计 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 | 850,622,411.47 |
公告日期 | 2024-03-12 | 2023-10-30 | 2023-08-09 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |