流通市值:10.21亿 | 总市值:22.62亿 | ||
流通股本:2.88亿 | 总股本:6.37亿 |
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 | 1,891,816.17 | 6,293,234.05 | 2,851,980.03 | 9,719,102.74 |
应收票据及应收账款 | 126,052,240.15 | 109,914,216.66 | 151,854,643.5 | 169,611,186.55 |
其中:应收票据 | 3,430,876.11 | 8,439,753.8 | 21,820,000 | 27,123,546.22 |
应收账款 | 122,621,364.04 | 101,474,462.86 | 130,034,643.5 | 142,487,640.33 |
应收款项融资 | 237,442.9 | 3,690,000 | - | 300,000 |
预付款项 | 10,754,557.35 | 2,862,147.83 | 2,026,622.32 | 2,239,545.19 |
其他应收款合计 | 7,650,346.76 | 6,919,848.99 | 9,925,262.75 | 7,937,916.39 |
存货 | 2,267,899.22 | 1,830,414.09 | 1,685,160.22 | 1,166,555.63 |
其他流动资产 | 11,529,543.6 | 10,945,388.74 | 11,306,385.01 | 10,916,585.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 160,383,846.15 | 142,455,250.36 | 179,650,053.83 | 201,890,892.32 |
非流动资产: | ||||
固定资产 | 209,506.11 | 201,167.34 | 204,803.3 | 209,447.3 |
无形资产 | 2,579,635.99 | 2,697,808.95 | 2,815,981.89 | 2,934,154.83 |
商誉 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 |
递延所得税资产 | 19,138,055.52 | 18,813,364.29 | 19,068,651.99 | 19,172,466.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 149,933,411.28 | 149,718,554.24 | 150,095,650.84 | 150,322,282.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 310,317,257.43 | 292,173,804.6 | 329,745,704.67 | 352,213,174.85 |
流动负债: | ||||
短期借款 | 2,000,000 | 2,000,000 | 4,000,000 | 2,371,324.52 |
应付票据及应付账款 | 78,102,747.33 | 59,711,959.01 | 74,583,599.15 | 92,151,559.01 |
应付账款 | 78,102,747.33 | 59,711,959.01 | 74,583,599.15 | 92,151,559.01 |
合同负债 | 8,800,581.69 | 452,830.19 | 5,805,966.79 | 212,264.15 |
应付职工薪酬 | 5,368,285.05 | 5,714,345.05 | 5,071,626.43 | 5,990,468.46 |
应交税费 | 10,562,666.5 | 8,331,332.53 | 13,648,186.8 | 16,024,582.22 |
其他应付款合计 | 79,229,638.97 | 83,856,536.46 | 83,130,439.5 | 87,646,240.86 |
其他流动负债 | 4,173,494.42 | 8,468,338.71 | 20,521,967.19 | 24,703,825.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 188,237,413.96 | 168,535,341.95 | 206,761,785.86 | 229,100,264.7 |
非流动负债: | ||||
预计负债 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 |
递延所得税负债 | 341,062.49 | 356,109.37 | 371,156.24 | 386,203.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,528,722.57 | 5,543,769.45 | 5,558,816.32 | 5,573,863.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 193,766,136.53 | 174,079,111.4 | 212,320,602.18 | 234,674,127.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 91,190,954 | 91,190,954 | 91,190,954 | 91,190,954 |
资本公积 | 508,297,560.66 | 500,966,670.47 | 493,785,070.46 | 486,603,470.45 |
盈余公积 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 |
未分配利润 | -570,029,491.98 | -561,903,916.21 | -553,976,852.64 | -546,650,350.08 |
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 | 69,568,341.44 | 70,363,027.02 | 71,108,490.58 | 71,253,393.13 |
少数股东权益 | 46,982,779.46 | 47,731,666.18 | 46,316,611.91 | 46,285,653.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 116,551,120.9 | 118,094,693.2 | 117,425,102.49 | 117,539,046.95 |
负债和股东权益合计 | 310,317,257.43 | 292,173,804.6 | 329,745,704.67 | 352,213,174.85 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |