流通市值:12.89亿 | 总市值:12.91亿 | ||
流通股本:4.46亿 | 总股本:4.47亿 |
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 | 48,309,477.99 | 70,925,926.09 | 70,402,049.61 | 107,914,158.09 |
应收票据及应收账款 | 134,467,375.87 | 140,245,070.4 | 162,570,678.86 | 193,051,234.2 |
其中:应收票据 | - | 130,000 | 130,000 | - |
应收账款 | 134,467,375.87 | 140,115,070.4 | 162,440,678.86 | 193,051,234.2 |
预付款项 | 6,613,962.83 | 6,258,952.05 | 7,628,338.72 | 4,031,509.74 |
其他应收款合计 | 14,766,239.23 | 15,297,966.26 | 17,060,802.43 | 15,668,770.78 |
存货 | 2,647,259.14 | 2,754,811.28 | 2,826,073.94 | 2,877,512.34 |
一年内到期的非流动资产 | 112,324.64 | 117,245.77 | 112,365.55 | 114,415.83 |
其他流动资产 | 8,890,081.33 | 8,510,840.25 | 12,725,703.39 | 7,981,563.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 215,806,721.03 | 244,110,812.1 | 273,326,012.5 | 331,639,164.24 |
非流动资产: | ||||
长期应收款 | - | - | 5,905.36 | 5,905.36 |
长期股权投资 | 84,605,810.1 | 77,520,118.84 | 76,196,650.94 | 68,388,184.15 |
其他权益工具投资 | 209,465.37 | 209,465.37 | 240,078.24 | 240,078.24 |
固定资产 | 100,343,139.36 | 105,119,039.38 | 109,056,333.02 | 111,358,355.61 |
在建工程 | 37,280,000 | 37,280,000 | 37,280,000 | 37,280,000 |
使用权资产 | 94,933,538.31 | 102,149,254.01 | 119,905,266.6 | 157,346,183.56 |
无形资产 | 22,594,705.76 | 24,243,979.67 | 25,631,347.22 | 27,728,402.79 |
开发支出 | 4,175,413.38 | 2,821,585.88 | 1,399,582.81 | 568,975.37 |
长期待摊费用 | 12,757,264.92 | 14,254,958.96 | 14,293,166.6 | 16,111,796.34 |
递延所得税资产 | 22,199,202.27 | 23,306,679.29 | 7,077,673.44 | 11,942,226.62 |
其他非流动资产 | - | - | 1,515,900 | 1,515,900 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 379,098,539.47 | 386,905,081.4 | 392,601,904.23 | 432,486,008.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 594,905,260.5 | 631,015,893.5 | 665,927,916.73 | 764,125,172.28 |
流动负债: | ||||
短期借款 | 210,758,333.32 | 210,379,166.66 | 210,000,000 | 170,509,947.54 |
应付票据及应付账款 | 81,216,351.52 | 94,976,506.31 | 93,461,602.34 | 109,657,591.56 |
应付账款 | 81,216,351.52 | 94,976,506.31 | 93,461,602.34 | 109,657,591.56 |
合同负债 | 2,754,626.13 | 2,500,484.09 | 2,454,923.28 | 4,728,634.46 |
应付职工薪酬 | 22,848,024.46 | 19,542,608.15 | 19,266,478.33 | 23,180,137.29 |
应交税费 | 2,106,185.6 | 2,109,265.5 | 2,298,220.67 | 2,585,426.21 |
其他应付款合计 | 10,605,807.17 | 12,629,001.51 | 15,625,917.05 | 24,040,881.69 |
其中:应付利息 | - | - | - | 10,013,846.39 |
一年内到期的非流动负债 | 43,499,942.36 | 47,675,036.59 | 57,168,461.39 | 91,249,031.35 |
其他流动负债 | 1,376.4 | 1,376.4 | 7,785.41 | 29,960.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 373,790,646.96 | 389,813,445.21 | 400,283,388.47 | 425,981,610.76 |
非流动负债: | ||||
长期借款 | - | - | - | 20,048,400 |
租赁负债 | 55,994,587.84 | 59,736,685.28 | 69,950,627.09 | 108,013,202.95 |
预计负债 | 150,658,496.38 | 150,658,496.38 | 159,663,620.98 | 159,663,620.98 |
递延所得税负债 | 15,569,403.84 | 17,284,418.57 | 1,063,756.88 | 5,774,650.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 222,222,488.06 | 227,679,600.23 | 230,678,004.95 | 293,499,874.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 596,013,135.02 | 617,493,045.44 | 630,961,393.42 | 719,481,485.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 446,687,115 | 446,687,115 | 446,687,115 | 446,687,115 |
资本公积 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 |
其他综合收益 | -5,755,098.85 | -5,718,237.82 | -5,730,549.22 | -5,729,745.35 |
盈余公积 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 |
未分配利润 | -1,242,246,395.07 | -1,228,453,068.73 | -1,206,565,154.73 | -1,197,328,382.66 |
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 | -25,333,068.16 | -11,502,880.79 | 10,372,721.81 | 19,610,297.75 |
少数股东权益 | 24,225,193.64 | 25,025,728.85 | 24,593,801.5 | 25,033,389.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -1,107,874.52 | 13,522,848.06 | 34,966,523.31 | 44,643,686.95 |
负债和股东权益合计 | 594,905,260.5 | 631,015,893.5 | 665,927,916.73 | 764,125,172.28 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 |