流通市值:16.47亿 | 总市值:16.48亿 | ||
流通股本:4.32亿 | 总股本:4.32亿 |
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 | 163,745,801.01 | 170,011,364.87 | 172,850,880.55 | 179,678,212.16 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 19,135,042.9 | 20,029,877.74 | 17,306,311.2 | 30,198,479.86 |
其中:应收票据 | 1,421,944.86 | 2,636,042.33 | 2,675,260.92 | 8,794,794.73 |
应收账款 | 17,713,098.04 | 17,393,835.41 | 14,631,050.28 | 21,403,685.13 |
应收款项融资 | 115,887.68 | 356,785.9 | 443,550.69 | 320,603 |
预付款项 | 4,283,634.01 | 2,523,703.17 | 4,640,401.1 | 6,761,359.91 |
其他应收款合计 | 554,870.16 | 521,824.68 | 462,611.01 | 530,091.14 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 15,589,843.99 | 14,263,158.18 | 26,628,456.3 | 20,204,052.7 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 4,896,059.89 | 4,522,357.45 | 4,751,340.69 | 4,718,326.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 213,004,542.64 | 212,229,071.99 | 227,145,596.84 | 242,473,170.72 |
非流动资产: | ||||
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 0 | - | - | 0 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 0 | - | - | 0 |
固定资产 | 62,049,673.24 | 64,530,563.44 | 66,534,645.42 | 68,688,295.76 |
在建工程 | 6,434,804.54 | 6,335,910.96 | 4,633,779.1 | 4,682,316.16 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 2,882,652.38 | 3,175,260.74 | 3,467,869.1 | 3,760,477.47 |
无形资产 | 21,645,533.34 | 21,409,066.66 | 21,516,141.46 | 21,623,216.26 |
开发支出 | 0 | - | - | 0 |
商誉 | 0 | - | - | 0 |
长期待摊费用 | 746,920.58 | 846,423.05 | 867,110.93 | 910,993.41 |
递延所得税资产 | 2,093,685.41 | 2,204,386.84 | 1,306,174.41 | 2,385,396.91 |
其他非流动资产 | 11,600 | 771,186.26 | 1,428,786.26 | 1,513,136.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 95,864,869.49 | 99,272,797.95 | 99,754,506.68 | 103,563,832.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 308,869,412.13 | 311,501,869.94 | 326,900,103.52 | 346,037,002.95 |
流动负债: | ||||
短期借款 | - | - | - | 0 |
交易性金融负债 | - | - | - | 0 |
衍生金融负债 | - | - | - | 0 |
应付票据及应付账款 | 110,281,735.24 | 108,765,228.91 | 113,892,108.73 | 122,030,466.81 |
其中:应付票据 | 92,329,119.45 | 90,435,038.16 | 96,027,828.52 | 102,555,952.8 |
应付账款 | 17,952,615.79 | 18,330,190.75 | 17,864,280.21 | 19,474,514.01 |
预收款项 | - | - | - | 0 |
合同负债 | 5,042,909.86 | 5,038,247.49 | 7,989,389.97 | 7,670,650.96 |
应付职工薪酬 | 1,576,532.13 | 1,549,181.48 | 1,422,785.8 | 2,186,830.36 |
应交税费 | 2,131,066.04 | 2,025,034.13 | 1,593,120.95 | 1,817,296.29 |
其他应付款合计 | 77,583,090.52 | 76,889,923.86 | 79,052,962.74 | 78,701,396.09 |
一年内到期的非流动负债 | 1,315,564.58 | 1,254,677.87 | 1,254,677.87 | 1,298,425.95 |
其他流动负债 | 25,677,831.79 | 27,051,099.46 | 27,553,966.56 | 33,278,064.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 223,608,730.16 | 222,573,393.2 | 232,759,012.62 | 246,983,130.81 |
非流动负债: | ||||
长期借款 | - | - | - | 0 |
应付债券 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
租赁负债 | 1,603,078.87 | 2,105,111.4 | 2,257,455.38 | 2,648,658.22 |
长期应付款 | - | - | - | 0 |
预计负债 | 4,155,588.26 | 3,222,132.54 | 1,016,454.24 | 1,016,454.24 |
递延收益 | 1,556,518.31 | 1,628,486.06 | 1,700,453.81 | 1,775,494.37 |
递延所得税负债 | 751,951.58 | 793,815.18 | - | 940,119.37 |
其他非流动负债 | - | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,067,137.02 | 7,749,545.18 | 4,974,363.43 | 6,380,726.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 231,675,867.18 | 230,322,938.38 | 237,733,376.05 | 253,363,857.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 432,475,779 | 432,475,779 | 432,475,779 | 432,475,779 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 0 | - | - | 0 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 |
未分配利润 | -1,411,528,048.3 | -1,407,542,661.69 | -1,399,554,865.78 | -1,396,048,447.31 |
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 | 77,193,544.95 | 81,178,931.56 | 89,166,727.47 | 92,673,145.94 |
少数股东权益 | 0 | - | - | 0 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 77,193,544.95 | 81,178,931.56 | 89,166,727.47 | 92,673,145.94 |
负债和股东权益合计 | 308,869,412.13 | 311,501,869.94 | 326,900,103.52 | 346,037,002.95 |
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 |