流通市值:35.20亿 | 总市值:35.20亿 | ||
流通股本:10.73亿 | 总股本:10.73亿 |
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 | 39,899,017.05 | 60,187,440.27 | 54,980,156.88 | 36,557,293.69 |
应收票据及应收账款 | 124,244,623.53 | 81,749,915.64 | 77,184,624.58 | 109,680,540.72 |
其中:应收票据 | 7,689,615 | 5,454,428.11 | 6,927,261.19 | 2,481,894 |
应收账款 | 116,555,008.53 | 76,295,487.53 | 70,257,363.39 | 107,198,646.72 |
应收款项融资 | 1,000,000 | 1,000,000 | - | 200,000 |
预付款项 | 32,603,413.32 | 24,462,751.74 | 24,709,219.76 | 29,964,235.05 |
其他应收款合计 | 69,654,622.15 | 91,223,674.68 | 5,555,578.02 | 5,813,320.35 |
存货 | 216,667,000.31 | 206,453,719.98 | 206,779,588.6 | 163,284,222.35 |
其他流动资产 | 6,300,612.62 | 5,393,871.96 | 2,529,592.88 | 1,476,412.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 504,354,623.93 | 484,456,709.22 | 385,724,095.67 | 392,619,987.59 |
非流动资产: | ||||
投资性房地产 | 18,694,375.95 | 19,020,018.72 | 19,345,661.49 | 19,671,304.26 |
固定资产 | 93,306,693.38 | 90,286,002.66 | 89,028,754.87 | 87,601,939.57 |
在建工程 | 11,179,145.66 | 11,036,186.27 | 10,974,660.54 | 11,663,243.51 |
使用权资产 | 1,992,758.67 | 2,316,670.64 | 2,640,582.6 | 2,964,494.57 |
无形资产 | 36,003,351.14 | 36,849,600.97 | 37,695,626.57 | 38,542,100.59 |
商誉 | 24,014,575.17 | 24,014,575.17 | 24,014,575.17 | 24,014,575.17 |
递延所得税资产 | 2,807,837.64 | 2,890,337.64 | 2,972,837.64 | 3,055,337.64 |
其他非流动资产 | 7,875,000 | 7,875,000 | 33,715,338.86 | 32,006,182.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 195,873,737.61 | 194,288,392.07 | 220,388,037.74 | 219,519,177.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 700,228,361.54 | 678,745,101.29 | 606,112,133.41 | 612,139,165.35 |
流动负债: | ||||
短期借款 | 135,000,000 | 116,000,000 | 106,000,000 | 76,173,066.67 |
应付票据及应付账款 | 137,120,683.72 | 121,290,491.27 | 114,776,750.79 | 125,731,304.31 |
其中:应付票据 | 39,421,785.18 | 29,743,344.86 | 32,000,000 | 24,443,097.6 |
应付账款 | 97,698,898.54 | 91,547,146.41 | 82,776,750.79 | 101,288,206.71 |
预收款项 | 56,861.99 | 166,861.99 | 144,861.99 | 56,861.99 |
合同负债 | 12,968,212.69 | 12,097,311.44 | 15,106,969.77 | 5,229,027.64 |
应付职工薪酬 | 4,558,266.46 | 7,446,728.05 | 6,275,047.99 | 8,859,737.19 |
应交税费 | 12,787,282.76 | 12,796,633.4 | 14,164,155.29 | 16,321,319.63 |
其他应付款合计 | 134,158,923.73 | 145,594,090.99 | 123,219,651.21 | 121,897,582.6 |
应付股利 | 2,443,291.91 | 2,443,291.91 | 2,443,291.91 | 2,443,291.91 |
一年内到期的非流动负债 | 834,927.61 | 1,461,521.01 | 1,378,763.27 | 1,377,960.25 |
其他流动负债 | 8,029,965.61 | 5,944,080.58 | 7,275,692.22 | 1,724,192.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 445,515,124.57 | 422,797,718.73 | 388,341,892.53 | 375,638,871.48 |
非流动负债: | ||||
租赁负债 | 984,859.32 | 922,495.29 | 977,247.29 | 1,766,537.49 |
递延收益 | 4,290,000 | 4,620,000 | 4,950,000 | 5,280,000 |
递延所得税负债 | 7,381,081.82 | 7,612,991.04 | 7,844,900.26 | 8,076,809.49 |
其他非流动负债 | 942,070.55 | 942,070.55 | 942,070.55 | 942,070.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,598,011.69 | 14,097,556.88 | 14,714,218.1 | 16,065,417.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 459,113,136.26 | 436,895,275.61 | 403,056,110.63 | 391,704,289.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 |
资本公积 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 |
其他综合收益 | -3,753,750 | -3,753,750 | -3,753,750 | -3,753,750 |
盈余公积 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 |
未分配利润 | -1,174,774,311.84 | -1,170,344,736.79 | -1,208,500,779.97 | -1,204,510,315.12 |
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 | 165,131,471.03 | 169,561,046.08 | 131,405,002.9 | 135,395,467.75 |
少数股东权益 | 75,983,754.25 | 72,288,779.6 | 71,651,019.88 | 85,039,408.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 241,115,225.28 | 241,849,825.68 | 203,056,022.78 | 220,434,876.34 |
负债和股东权益合计 | 700,228,361.54 | 678,745,101.29 | 606,112,133.41 | 612,139,165.35 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |