流通市值:30.51亿 | 总市值:30.58亿 | ||
流通股本:7.82亿 | 总股本:7.84亿 |
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 | 46,039,934.15 | 16,706,974.56 | 57,634,530.24 | 94,155,578.03 |
应收票据及应收账款 | 102,662,507.31 | 119,079,618.78 | 104,189,230.6 | 104,024,968.43 |
其中:应收票据 | 0 | 10,804,629.72 | 17,549,640.08 | 12,235,801.78 |
应收账款 | 102,662,507.31 | 108,274,989.06 | 86,639,590.52 | 91,789,166.65 |
应收款项融资 | 2,720,190.07 | 660,000 | - | 867,604.95 |
预付款项 | 16,736,175.98 | 3,545,691.12 | 3,526,094.19 | 3,166,501.12 |
其他应收款合计 | 30,738,308.29 | 24,999,688.28 | 27,068,619.14 | 28,084,428.2 |
存货 | 63,181,074.85 | 57,510,297.07 | 36,755,929.69 | 34,351,654.31 |
合同资产 | 14,465,367.67 | 12,302,730.14 | 12,787,514.48 | 15,142,274.19 |
一年内到期的非流动资产 | 640,518.13 | 747,877.24 | 722,967.94 | 717,594.51 |
其他流动资产 | 11,672,777.02 | 11,665,229.22 | 9,297,225.38 | 9,739,820.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 288,856,853.47 | 247,218,106.41 | 251,982,111.66 | 290,250,424.13 |
非流动资产: | ||||
长期应收款 | 3,228,828.57 | 2,908,357.47 | 2,845,129.94 | 2,768,016.7 |
长期股权投资 | 26,071,706.83 | 26,851,122.51 | 26,348,360.91 | 26,601,669.73 |
其他权益工具投资 | 110,827,944.51 | 110,827,944.51 | 110,827,944.51 | 110,827,944.51 |
投资性房地产 | 127,961,106.6 | 127,961,106.6 | 127,961,106.6 | 127,961,106.6 |
固定资产 | 137,950,800.75 | 144,036,284.37 | 147,008,207.22 | 149,006,799.44 |
在建工程 | 2,823,810.07 | 2,391,307.83 | 799,282.24 | 1,381,653.21 |
使用权资产 | 11,170,594.31 | 11,862,165.15 | 13,714,094.99 | 14,625,525.66 |
无形资产 | 36,751,014.14 | 37,428,684.77 | 12,183,244.46 | 12,731,515.19 |
开发支出 | 3,996,049.77 | 2,937,733.44 | 1,858,472.57 | 1,001,708.89 |
商誉 | 359,972.58 | 359,972.58 | 359,972.58 | 359,972.58 |
长期待摊费用 | 11,472,057.7 | 11,537,647.94 | 15,158,266.85 | 17,163,372.7 |
递延所得税资产 | 52,464,342.71 | 52,464,342.71 | 53,652,654.19 | 53,886,207.27 |
其他非流动资产 | 1,740,000 | 1,740,000 | 6,762,000 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 526,818,228.54 | 533,306,669.88 | 519,478,737.06 | 518,315,492.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 | 808,565,916.61 |
流动负债: | ||||
短期借款 | 6,730,000 | 8,000,000 | 11,000,000 | 13,000,000 |
应付票据及应付账款 | 165,378,441.73 | 172,301,952.97 | 152,420,980.44 | 168,275,637.68 |
其中:应付票据 | 1,772,702.62 | 1,276,881.8 | 2,625,308.95 | 3,137,557.28 |
应付账款 | 163,605,739.11 | 171,025,071.17 | 149,795,671.49 | 165,138,080.4 |
预收款项 | 0 | - | 2,935.78 | 10,500 |
合同负债 | 3,045,921.87 | 2,186,546.82 | 3,032,291.94 | 1,814,191.97 |
应付职工薪酬 | 13,960,699.26 | 12,764,667.88 | 6,744,381.72 | 11,827,966.15 |
应交税费 | 2,748,233.53 | 2,392,548.98 | 2,623,729.67 | 4,594,765.92 |
其他应付款合计 | 333,699,449.48 | 326,777,434.01 | 272,696,643.65 | 273,080,108.22 |
其中:应付利息 | 17,324,923.56 | 13,814,556.53 | 10,940,201.32 | 9,560,555.55 |
一年内到期的非流动负债 | 59,360,870.15 | 59,240,266.62 | 106,742,264.24 | 109,018,913.56 |
其他流动负债 | 2,432,643.58 | 2,695,212.96 | 1,680,136.83 | 3,500,663.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 587,356,259.6 | 586,358,630.24 | 556,943,364.27 | 585,122,746.63 |
非流动负债: | ||||
长期借款 | 205,500,000 | 170,000,000 | 160,000,000 | 156,554,737.4 |
租赁负债 | 5,261,934.93 | 5,286,631.19 | 6,848,438.75 | 3,354,809.83 |
预计负债 | 2,207,564.29 | 2,100,249.1 | 2,020,231.74 | 1,914,108.94 |
递延收益 | 751,140.43 | 1,782,354.13 | 432,407.03 | 442,210.25 |
递延所得税负债 | 12,423,147.29 | 12,423,147.29 | 12,423,147.29 | 12,423,147.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 226,143,786.94 | 191,592,381.71 | 181,724,224.81 | 174,689,013.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 813,500,046.54 | 777,951,011.95 | 738,667,589.08 | 759,811,760.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 784,163,368 | 785,633,368 | 799,169,568 | 799,169,568 |
资本公积 | 257,935,271.04 | 260,895,343.97 | 349,673,051.54 | 349,673,051.54 |
减:库存股 | 0 | 3,248,700 | 106,743,980.5 | 106,743,980.5 |
其他综合收益 | -12,569,252.69 | -12,574,502.64 | -12,517,845.45 | -21,538,380.35 |
盈余公积 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 |
未分配利润 | -1,150,479,525.04 | -1,151,573,802.47 | -1,121,384,702.07 | -1,093,591,777.81 |
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 | -26,501,323.37 | -26,419,477.82 | 2,644,906.84 | 21,417,296.2 |
少数股东权益 | 28,676,358.84 | 28,993,242.16 | 30,148,352.8 | 27,336,860.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,175,035.47 | 2,573,764.34 | 32,793,259.64 | 48,754,156.27 |
负债和股东权益合计 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 | 808,565,916.61 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |