流通市值:9.83亿 | 总市值:9.83亿 | ||
流通股本:3.45亿 | 总股本:3.45亿 |
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 | 427,752.28 | 460,089.19 | 894,821.39 | 1,016,276.2 |
应收票据及应收账款 | 363,920.62 | 596,078.94 | 25,306.35 | 377,158.27 |
应收账款 | 363,920.62 | 596,078.94 | 25,306.35 | 377,158.27 |
预付款项 | 15,379,295.76 | 15,711,280.37 | 15,984,381.18 | 15,594,139.06 |
其他应收款合计 | 12,145,355.15 | 9,762,544.05 | 1,857,707.33 | 10,171,650.79 |
其中:应收利息 | - | 1,610,950 | - | 1,393,450 |
存货 | 97,749.56 | 1,176,231.23 | 5,925,011.96 | 7,171,423.54 |
其他流动资产 | 1,289,858.5 | 1,290,978.04 | - | 1,290,472.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 29,703,931.87 | 28,997,201.82 | 24,687,228.21 | 35,621,120.79 |
非流动资产: | ||||
长期股权投资 | 651,429,277.34 | 651,847,466.16 | 643,486,055.64 | 642,935,769.34 |
固定资产 | 488,269.47 | 690,570.73 | 1,020,485.63 | 1,353,245.76 |
使用权资产 | 16,287,822.47 | 16,982,247.43 | 19,160,273.82 | 19,160,273.82 |
无形资产 | 82,000 | 82,000 | 123,000 | 82,000 |
开发支出 | - | - | 3,264,403 | - |
长期待摊费用 | 649,143.97 | 670,151.07 | 651,219.99 | 733,172.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 668,936,513.25 | 670,272,435.39 | 667,705,438.08 | 664,264,461.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 698,640,445.12 | 699,269,637.21 | 692,392,666.29 | 699,885,582.08 |
流动负债: | ||||
应付票据及应付账款 | 6,852,617.04 | 5,906,378.04 | 7,424,031.08 | 7,418,795.04 |
其中:应付票据 | - | - | 2,507,000 | 3,920,000 |
应付账款 | 6,852,617.04 | 5,906,378.04 | 4,917,031.08 | 3,498,795.04 |
合同负债 | - | 646,478.34 | - | 202,807.1 |
应付职工薪酬 | 1,771,498.71 | 1,394,962.35 | 1,675,546.54 | 1,728,248.09 |
应交税费 | 6,742,745.46 | 6,851,381.77 | 4,601,535.28 | 5,807,196.71 |
其他应付款合计 | 147,331,625.04 | 147,637,168.89 | 144,398,509.88 | 148,897,090.9 |
其中:应付利息 | 16,443,554.06 | 15,645,652.63 | - | 14,847,751.2 |
一年内到期的非流动负债 | 3,780,788.95 | 4,150,759.36 | 3,966,437.91 | 3,966,437.91 |
其他流动负债 | 539,624.62 | 84,042.18 | - | 26,364.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 167,018,899.82 | 166,671,170.93 | 162,066,060.69 | 168,046,940.67 |
非流动负债: | ||||
租赁负债 | 14,084,513.18 | 14,771,891.24 | 17,396,513.18 | 17,396,513.18 |
递延所得税负债 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 47,865,433.11 | 48,552,811.17 | 51,177,433.11 | 51,177,433.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 214,884,332.93 | 215,223,982.1 | 213,243,493.8 | 219,224,373.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 345,000,000 | 345,000,000 | 345,000,000 | 345,000,000 |
资本公积 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 |
其他综合收益 | 3,250,896.29 | 3,562,611.21 | 310,625.98 | 310,625.98 |
盈余公积 | 3,665,674.36 | 3,665,674.36 | 3,665,674.36 | 3,665,674.36 |
未分配利润 | 96,541,283.41 | 96,519,111.41 | 94,874,614.02 | 96,386,649.83 |
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 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 | 480,661,208.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 | 480,661,208.3 |
负债和股东权益合计 | 698,640,445.12 | 699,269,637.21 | 692,392,666.29 | 699,885,582.08 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |