流通市值:28.84亿 | 总市值:30.20亿 | ||
流通股本:5.54亿 | 总股本:5.80亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 93,303,880.79 | 104,786,803.9 | 147,010,270.25 | 214,302,148.08 |
应收票据及应收账款 | 108,553,987.09 | 101,802,419.72 | 94,711,575.64 | 95,972,846.16 |
其中:应收票据 | 7,320,446.74 | 8,262,191.97 | 9,217,773.69 | 5,771,008 |
应收账款 | 101,233,540.35 | 93,540,227.75 | 85,493,801.95 | 90,201,838.16 |
应收款项融资 | - | - | 605,970.07 | 625,970.07 |
预付款项 | 2,952,634.89 | 4,863,594.84 | 6,929,567.78 | 8,443,793.72 |
其他应收款合计 | 10,023,314.07 | 35,444,978.27 | 37,143,845.63 | 34,990,610.12 |
存货 | 41,012,648.64 | 41,843,353.27 | 33,127,082.76 | 37,371,732.24 |
其他流动资产 | 9,502,842.86 | 10,156,870.14 | 11,008,394.79 | 12,304,364.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 765,231,856.95 | 775,461,450.68 | 783,822,448.58 | 889,855,048.48 |
非流动资产: | ||||
长期股权投资 | 14,713,283.26 | 15,271,735.66 | 14,271,735.66 | 13,771,735.66 |
其他权益工具投资 | 23,030,290.03 | 23,030,290.03 | 23,030,290.03 | 23,030,290.03 |
投资性房地产 | 36,716,335.69 | 37,345,790.71 | 39,850,703.78 | 40,539,014.63 |
固定资产 | 84,860,966.28 | 83,553,479.8 | 84,391,058.39 | 85,697,537 |
在建工程 | 414,000 | 414,000 | 562,000 | 562,000 |
使用权资产 | 603,642.8 | 705,564.38 | 2,107,371.48 | 2,356,737.48 |
无形资产 | 15,485,353.95 | 15,512,804.02 | 15,669,958.53 | 15,844,664.67 |
商誉 | 395,191.02 | 395,191.02 | 395,191.02 | 395,191.02 |
长期待摊费用 | 1,610,259.88 | 1,324,160.44 | 1,504,212.67 | 1,693,073.55 |
递延所得税资产 | 4,273,407.78 | 4,273,407.78 | 4,549,050.62 | 4,584,087.8 |
其他非流动资产 | 208,480,067.12 | 206,583,917.12 | 192,295,868.23 | 108,155,868.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 390,582,797.81 | 388,410,340.96 | 378,627,440.41 | 296,630,200.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,155,814,654.76 | 1,163,871,791.64 | 1,162,449,888.99 | 1,186,485,248.55 |
流动负债: | ||||
短期借款 | 30,050,250 | 60,050,250 | 60,000,000 | 60,047,945.21 |
应付票据及应付账款 | 85,257,333.72 | 79,563,416.96 | 74,692,264.92 | 95,874,475.15 |
其中:应付票据 | 30,431,657.47 | 25,540,840.17 | 33,392,068.34 | 52,001,147.58 |
应付账款 | 54,825,676.25 | 54,022,576.79 | 41,300,196.58 | 43,873,327.57 |
预收款项 | 1,891,582.97 | 543,034.45 | 1,430,227.23 | 1,796,313.22 |
合同负债 | 3,254,106.68 | 3,736,973.32 | 3,933,303 | 4,717,389.04 |
应付职工薪酬 | 5,439,428.33 | 3,891,644.29 | 4,240,172.53 | 8,056,319.25 |
应交税费 | 1,374,214.61 | 1,491,570.39 | 1,118,744.63 | 1,695,745.3 |
其他应付款合计 | 40,410,286.06 | 40,025,240.85 | 46,544,996.38 | 46,489,677.95 |
一年内到期的非流动负债 | 393,671.72 | 393,671.72 | 1,412,328.49 | 1,554,835.09 |
其他流动负债 | 10,595,822.95 | 10,175,425.07 | 13,616,364.92 | 14,898,395.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 178,666,697.04 | 199,871,227.05 | 206,988,402.1 | 235,131,095.72 |
非流动负债: | ||||
租赁负债 | 201,830.43 | 253,433.31 | 662,375.74 | 671,594.65 |
预计负债 | 217,801,615.17 | 218,208,133.95 | 218,208,133.95 | 218,208,133.95 |
递延所得税负债 | 2,249,356.28 | 1,490,826.76 | 1,417,832.3 | 1,417,832.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 220,252,801.88 | 219,952,394.02 | 220,288,341.99 | 220,297,560.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 398,919,498.92 | 419,823,621.07 | 427,276,744.09 | 455,428,656.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 579,572,284 | 579,572,284 | 579,572,284 | 579,572,284 |
资本公积 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 |
减:库存股 | 29,997,039 | 29,997,039 | 29,997,039 | 29,997,039 |
其他综合收益 | -97,061,932.97 | -97,061,932.97 | -97,351,543.97 | -97,930,765.97 |
盈余公积 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 |
未分配利润 | -1,149,590,736.86 | -1,162,494,609.29 | -1,170,924,008.76 | -1,174,276,483.97 |
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 | 747,271,264.28 | 734,367,391.85 | 725,648,381.38 | 721,716,684.17 |
少数股东权益 | 9,623,891.56 | 9,680,778.72 | 9,524,763.52 | 9,339,907.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 756,895,155.84 | 744,048,170.57 | 735,173,144.9 | 731,056,591.93 |
负债和股东权益合计 | 1,155,814,654.76 | 1,163,871,791.64 | 1,162,449,888.99 | 1,186,485,248.55 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |