流通市值:31.15亿 | 总市值:33.31亿 | ||
流通股本:8.13亿 | 总股本:8.70亿 |
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 | 52,339,282.96 | 42,667,123.7 | 81,444,502.58 | 103,338,428.71 |
应收票据及应收账款 | 15,682,255.44 | 17,772,013.18 | 18,892,027.32 | 16,426,003.14 |
其中:应收票据 | 540,004.5 | 234,832.5 | - | - |
应收账款 | 15,142,250.94 | 17,537,180.68 | 18,892,027.32 | 16,426,003.14 |
预付款项 | 1,349,256.51 | 2,321,518.35 | 2,953,414.46 | 2,848,836.32 |
其他应收款合计 | 41,834,813.88 | 13,243,290.83 | 13,494,870.51 | 14,217,129.3 |
其中:应收利息 | - | - | 35,576.85 | 17,641.49 |
存货 | 356,890.55 | 245,715.04 | 461,032.67 | 324,292.76 |
其他流动资产 | 17,656,187.75 | 26,583,016.39 | 22,398,958.97 | 22,220,512.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 132,218,687.09 | 102,832,677.49 | 165,644,806.51 | 161,375,202.56 |
非流动资产: | ||||
长期股权投资 | 4,145,626.41 | 4,145,825.72 | 4,304,174.06 | 4,308,616.04 |
投资性房地产 | 5,089,312.17 | 5,129,023.41 | 5,168,734.65 | 5,208,445.89 |
固定资产 | 2,579,094.25 | 2,648,904.99 | 2,311,383.57 | 2,370,335.83 |
在建工程 | 213,182,749.72 | 174,867,636.63 | 118,201,639.18 | - |
使用权资产 | 644,237.6 | 858,983.48 | 1,073,729.36 | 1,288,475.24 |
无形资产 | 37,814,806.01 | 38,048,998.64 | 38,283,191.27 | 306,032.2 |
商誉 | 15,675,215.97 | 15,765,217.97 | 15,765,217.97 | 15,765,217.97 |
长期待摊费用 | 7,645,226.21 | 7,677,181.56 | 5,347,673.78 | 5,828,832.35 |
递延所得税资产 | 454,436.81 | 501,665.35 | 454,436.81 | 454,436.81 |
其他非流动资产 | 212,475,648.5 | 82,376,354.5 | 800,000 | 800,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 499,706,353.65 | 332,019,792.25 | 191,710,180.65 | 36,330,392.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 | 197,705,594.89 |
流动负债: | ||||
短期借款 | 1,650,000 | 2,100,000 | 4,700,000 | 3,000,000 |
应付票据及应付账款 | 16,316,137.21 | 26,138,825.34 | 30,304,987.89 | 20,282,131.39 |
应付账款 | 16,316,137.21 | 26,138,825.34 | 30,304,987.89 | 20,282,131.39 |
合同负债 | 3,358,251.52 | 2,207,034.87 | 3,477,375.68 | 5,493,435.3 |
应付职工薪酬 | 2,931,482.53 | 2,692,365.26 | 2,489,470.15 | 3,067,726.36 |
应交税费 | 436,099.05 | 987,021.38 | 821,638.58 | 884,117.37 |
其他应付款合计 | 386,152,196.78 | 256,822,052.48 | 226,774,218.11 | 90,481,163.04 |
一年内到期的非流动负债 | 661,317.29 | 877,137.74 | 867,997.03 | 867,997.03 |
其他流动负债 | 198,486.71 | 132,422.09 | 208,642.54 | 329,606.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 411,703,971.09 | 291,956,859.16 | 269,644,329.98 | 124,406,176.61 |
非流动负债: | ||||
租赁负债 | - | - | 222,692.17 | 433,998.52 |
长期应付款 | 50,882,191.77 | - | - | - |
预计负债 | 32,306,475.16 | 32,306,475.16 | 5,450,675.16 | 5,450,675.16 |
递延收益 | 12,000,000 | 12,000,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 95,188,666.93 | 44,306,475.16 | 5,673,367.33 | 5,884,673.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 506,892,638.02 | 336,263,334.32 | 275,317,697.31 | 130,290,850.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 890,624,175 | 884,460,000 | 884,460,000 | 859,749,573 |
资本公积 | 523,194,191.87 | 502,201,774.91 | 487,743,382.88 | 456,730,867.3 |
减:库存股 | 147,151,300 | 134,453,100 | 134,453,100 | 83,549,621.43 |
盈余公积 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
未分配利润 | -1,309,094,976.64 | -1,292,847,331.7 | -1,229,185,671.82 | -1,200,093,725.44 |
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 | -7,772,793.52 | -5,983,540.54 | 43,219,727.31 | 67,492,209.68 |
少数股东权益 | 132,805,196.24 | 104,572,675.96 | 38,817,562.54 | -77,465.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 125,032,402.72 | 98,589,135.42 | 82,037,289.85 | 67,414,744.6 |
负债和股东权益合计 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 | 197,705,594.89 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |