流通市值:13.44亿 | 总市值:18.30亿 | ||
流通股本:5875.71万 | 总股本:8000.00万 |
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 | 204,010,552.8 | 84,187,367.54 | 551,087,423.11 | 183,702,448.42 |
应收票据及应收账款 | 18,666,982.39 | 17,282,624.47 | 14,077,475.59 | 13,686,827.53 |
其中:应收票据 | 2,032,228 | 2,392,215.23 | 1,510,000 | 441,900 |
应收账款 | 16,634,754.39 | 14,890,409.24 | 12,567,475.59 | 13,244,927.53 |
预付款项 | 284,474.18 | 743,682.36 | 186,260.4 | 657,207 |
其他应收款合计 | 290,685 | 260,475 | 301,217.51 | 180,350 |
存货 | 3,298,544.35 | 2,781,874.38 | 3,246,407.82 | 2,798,009.44 |
合同资产 | 1,552,404.5 | 1,552,404.5 | 1,636,370.5 | 1,619,645.5 |
其他流动资产 | 10,080,324.61 | 9,817,180.28 | 8,778,878.34 | 7,919,010.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 672,015,145.91 | 654,028,019.49 | 679,840,060.67 | 661,385,416.21 |
非流动资产: | ||||
长期股权投资 | 930,677.48 | 830,855.58 | 731,068.55 | 2,160,609.97 |
投资性房地产 | 5,958,129.96 | 6,048,789.21 | 6,139,448.46 | 4,753,835.84 |
固定资产 | 415,991,410.12 | 417,677,544.15 | 426,925,190.1 | 433,217,702.51 |
在建工程 | 717,979.21 | 618,667.08 | 2,510,526.16 | 7,505,831.13 |
使用权资产 | 618,679.52 | 660,862.21 | 703,044.9 | 745,227.59 |
无形资产 | 25,969,166.96 | 26,119,798.89 | 26,143,929.37 | 26,453,784.06 |
长期待摊费用 | 692,242.57 | 739,440.94 | 786,639.31 | 833,837.68 |
递延所得税资产 | 546,578.67 | 565,527.89 | 666,789.84 | 638,357.38 |
其他非流动资产 | 1,447,967.18 | 2,665,319.18 | 570,098.27 | 1,904,156.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 452,872,831.67 | 455,926,805.13 | 465,176,734.96 | 478,213,342.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,124,887,977.58 | 1,109,954,824.62 | 1,145,016,795.63 | 1,139,598,758.71 |
流动负债: | ||||
应付票据及应付账款 | 38,734,390 | 42,303,466.01 | 51,282,775.06 | 55,035,165.25 |
应付账款 | 38,734,390 | 42,303,466.01 | 51,282,775.06 | 55,035,165.25 |
合同负债 | 15,811,596.51 | 13,935,622.45 | 15,935,341.58 | 16,830,984.76 |
应付职工薪酬 | 7,538,003.95 | 5,360,946.53 | 3,067,953.43 | 11,425,974.99 |
应交税费 | 3,017,867.2 | 3,832,846.22 | 5,014,581.28 | 2,383,812.04 |
其他应付款合计 | 82,792.47 | 83,974.6 | 1,094,227.5 | 1,242,789.98 |
一年内到期的非流动负债 | 166,234.69 | 164,222.96 | 160,535.57 | 156,042.81 |
其他流动负债 | 612,123.81 | 584,177.34 | 584,672.3 | 568,480.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 65,963,008.63 | 66,265,256.11 | 77,140,086.72 | 87,643,250.03 |
非流动负债: | ||||
租赁负债 | 506,478.2 | 548,798.92 | 590,607.49 | 631,910.1 |
递延收益 | 1,432,886.35 | 1,517,624.54 | 1,602,362.73 | 1,687,100.92 |
递延所得税负债 | 913,528.54 | 709,292.35 | 358,697.26 | 368,619.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,852,893.09 | 2,775,715.81 | 2,551,667.48 | 2,687,631 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 68,815,901.72 | 69,040,971.92 | 79,691,754.2 | 90,330,881.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
资本公积 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 |
盈余公积 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 |
未分配利润 | 296,279,898.88 | 281,121,675.72 | 305,532,864.45 | 289,475,700.7 |
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 | 1,056,072,075.86 | 1,040,913,852.7 | 1,065,325,041.43 | 1,049,267,877.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,056,072,075.86 | 1,040,913,852.7 | 1,065,325,041.43 | 1,049,267,877.68 |
负债和股东权益合计 | 1,124,887,977.58 | 1,109,954,824.62 | 1,145,016,795.63 | 1,139,598,758.71 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |