流通市值:15.68亿 | 总市值:16.91亿 | ||
流通股本:2.63亿 | 总股本:2.83亿 |
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 | 160,724,584.64 | 206,949,195.22 | 139,908,773.27 | 172,513,222.22 |
应收票据及应收账款 | 73,852,548.45 | 46,367,367.38 | 47,660,295.26 | 56,648,404.83 |
应收账款 | 73,852,548.45 | 46,367,367.38 | 47,660,295.26 | 56,648,404.83 |
应收款项融资 | 37,069,823.31 | 15,504,043.59 | 66,135,466.68 | 55,700,844.32 |
预付款项 | 2,584,413.16 | 4,006,813.97 | 5,549,956.27 | 1,745,763.54 |
其他应收款合计 | 2,863,258.75 | 3,224,026.98 | 1,164,566.65 | 504,461.35 |
应收股利 | - | 2,464,000 | - | - |
存货 | 124,807,208.08 | 112,052,928.64 | 94,545,690.39 | 98,031,594.1 |
其他流动资产 | 383,047.07 | 2,093,567.04 | 31,016,393.71 | 29,558,650.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 402,284,883.46 | 390,319,782.51 | 385,981,142.23 | 414,702,940.61 |
非流动资产: | ||||
长期股权投资 | 159,698,470.8 | 116,505,484.03 | 114,748,994.25 | 104,432,868.55 |
其他权益工具投资 | 222,612,000 | 222,612,000 | 222,612,000 | 222,612,000 |
投资性房地产 | 72,923,692.88 | 74,326,090.83 | 75,932,278.99 | 77,063,844.8 |
固定资产 | 229,966,842.26 | 239,555,997 | 243,412,721.98 | 249,828,950.71 |
在建工程 | 724,912.61 | 1,105,154.86 | 3,011,571.83 | 2,870,509.87 |
使用权资产 | 377,601.91 | 455,531.71 | - | 19,497.21 |
无形资产 | 44,155,986.59 | 44,536,815.78 | 44,984,486.43 | 45,539,997.71 |
商誉 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 |
递延所得税资产 | 24,806,029.46 | 23,614,622.9 | 23,614,495.13 | 24,754,815.35 |
其他非流动资产 | 57,647,756.35 | 41,052,799.49 | 42,753,929.37 | 42,513,852.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 816,514,915.17 | 767,366,118.91 | 774,672,100.29 | 773,237,959.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 | 1,187,940,899.74 |
流动负债: | ||||
短期借款 | 41,059,541.67 | 54,067,654.17 | 92,147,810.89 | 110,083,060.9 |
应付票据及应付账款 | 221,693,148.53 | 189,225,213.38 | 207,674,989.97 | 219,566,213.09 |
其中:应付票据 | 56,748,360 | 57,883,000 | 40,380,000 | 30,500,000 |
应付账款 | 164,944,788.53 | 131,342,213.38 | 167,294,989.97 | 189,066,213.09 |
合同负债 | 410,924.4 | 283,548.66 | 1,959,755.03 | 382,298.78 |
应付职工薪酬 | 8,791,081.02 | 6,783,113.84 | 8,004,661.68 | 12,661,409.67 |
应交税费 | 3,096,102.78 | 1,448,311.05 | 11,725,966.44 | 13,835,547.94 |
其他应付款合计 | 37,414,321.37 | 44,992,082.37 | 57,493,064.92 | 63,783,305.1 |
其中:应付利息 | - | - | 5,237,195.18 | 5,237,195.18 |
应付股利 | 9,913.37 | 9,913.37 | 9,913.37 | 9,913.37 |
一年内到期的非流动负债 | 279,369.22 | 286,471.83 | 2,782,469.52 | 2,771,878.1 |
其他流动负债 | 53,238.18 | 36,678.17 | 245,164.3 | 49,522.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 312,797,727.17 | 412,967,855.09 | 382,033,882.75 | 423,133,235.88 |
非流动负债: | ||||
租赁负债 | 125,931.78 | 195,572.89 | 4,604,051.35 | 4,604,051.35 |
递延收益 | 8,019,276.75 | 8,906,160.68 | 9,793,044.61 | 10,599,928.54 |
其他非流动负债 | - | - | 39,774,628.31 | 39,774,628.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,145,208.53 | 9,101,733.57 | 54,171,724.27 | 54,978,608.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 320,942,935.7 | 422,069,588.66 | 436,205,607.02 | 478,111,844.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 283,331,157 | 283,331,157 | 283,331,157 | 283,331,157 |
资本公积 | 1,098,427,431.45 | 1,092,712,579.62 | 1,086,997,727.79 | 1,081,282,875.96 |
减:库存股 | 81,711,107 | 64,647,530 | 64,647,530 | 64,141,630 |
其他综合收益 | -65,306,892.21 | -65,309,307.6 | -65,297,973.65 | -65,291,905.51 |
盈余公积 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 |
未分配利润 | -477,323,634.64 | -594,206,253.04 | -600,155,686.39 | -609,757,582.54 |
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 | 897,856,862.93 | 792,320,554.31 | 780,667,603.08 | 765,862,823.24 |
少数股东权益 | - | -56,704,241.55 | -56,219,967.58 | -56,033,767.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 897,856,862.93 | 735,616,312.76 | 724,447,635.5 | 709,829,055.66 |
负债和股东权益合计 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 | 1,187,940,899.74 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 带强调事项段的无保留意见 |