流通市值:41.68亿 | 总市值:48.90亿 | ||
流通股本:4.34亿 | 总股本:5.09亿 |
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 | 185,009,442.86 | 157,449,996.8 | 169,764,210.19 | 247,821,846.14 |
应收票据及应收账款 | 391,831,967.02 | 407,347,716.73 | 406,929,205.86 | 399,042,417.44 |
应收账款 | 391,831,967.02 | 407,347,716.73 | 406,929,205.86 | 399,042,417.44 |
应收款项融资 | 1,766,173.86 | 809,980 | 2,142,039.83 | 3,285,417.12 |
预付款项 | 1,941,751.55 | 661,456.32 | 1,011,548.18 | 177,807.08 |
其他应收款合计 | 17,700,257.56 | 16,413,384.02 | 17,593,819.65 | 16,805,388.94 |
存货 | 49,878,466.88 | 47,570,300.31 | 41,397,653.31 | 32,091,757.49 |
一年内到期的非流动资产 | 2,500,000 | 4,000,000 | 5,500,000 | 6,000,000 |
其他流动资产 | 552,902.66 | 412,761.25 | 952,511.87 | 1,010,184.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 651,180,962.39 | 634,665,595.43 | 645,290,988.89 | 756,234,818.53 |
非流动资产: | ||||
长期应收款 | - | - | - | 1,000,000 |
其他权益工具投资 | 28,954,287.81 | 28,954,287.81 | 28,954,287.81 | 28,954,287.81 |
投资性房地产 | 106,291,775.24 | 107,393,822.99 | 108,495,870.74 | 109,597,918.49 |
固定资产 | 23,414,132.96 | 24,096,845.68 | 23,292,146.29 | 23,850,854.63 |
在建工程 | 494,972.64 | 73,773.58 | 259,705.69 | 355,189.48 |
使用权资产 | 12,597,875.69 | - | - | - |
无形资产 | 116,714,554.84 | 119,913,116.88 | 123,198,073.89 | 2,017,742.87 |
商誉 | 1,048,552.46 | 1,048,552.46 | 1,048,552.46 | 1,048,552.46 |
长期待摊费用 | 1,617,454.89 | 1,788,026.28 | 1,883,342.82 | 1,927,742.6 |
递延所得税资产 | 13,346,622.39 | 13,121,672.32 | 12,772,930.45 | 12,386,258.45 |
其他非流动资产 | - | - | - | 99,719.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 304,480,228.92 | 296,390,098 | 299,904,910.15 | 181,238,266.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 955,661,191.31 | 931,055,693.43 | 945,195,899.04 | 937,473,085.23 |
流动负债: | ||||
短期借款 | 74,570,819.43 | 75,085,902.77 | 98,129,204.15 | 88,116,829.15 |
应付票据及应付账款 | 92,318,313.06 | 95,153,251.73 | 85,395,118.9 | 76,652,938.33 |
应付账款 | 92,318,313.06 | 95,153,251.73 | 85,395,118.9 | 76,652,938.33 |
预收款项 | 2,650,030.02 | 3,363,490.12 | 2,128,188.2 | 3,064,819.87 |
合同负债 | 15,178,123.29 | 14,273,491.41 | 11,601,677.77 | 6,570,824.74 |
应付职工薪酬 | 20,327,443.45 | 18,353,797.11 | 18,508,110.26 | 27,398,499.74 |
应交税费 | 23,471,484.15 | 25,329,373.12 | 25,755,219.96 | 26,445,263.46 |
其他应付款合计 | 29,901,936.76 | 31,328,307.92 | 31,300,516.49 | 35,270,423.53 |
其他流动负债 | 890,113.57 | 838,507.84 | 680,563.33 | 394,249.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 259,308,263.73 | 263,726,122.02 | 273,498,599.06 | 263,913,848.3 |
非流动负债: | ||||
租赁负债 | 12,578,143.01 | - | - | - |
递延所得税负债 | 4,933.17 | - | - | - |
非流动负债平衡项目 | 0 | - | - | - |
非流动负债合计 | 12,583,076.18 | - | - | - |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 271,891,339.91 | 263,726,122.02 | 273,498,599.06 | 263,913,848.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 508,792,922 | 503,650,562 | 503,650,562 | 503,650,562 |
资本公积 | 327,140,145.2 | 311,408,344.2 | 307,093,919.2 | 302,779,494.2 |
其他综合收益 | -6,252,295.42 | -6,252,295.42 | -6,252,295.42 | -6,252,295.42 |
盈余公积 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 |
未分配利润 | -153,902,182.98 | -149,978,998.6 | -141,830,385.41 | -136,280,627.81 |
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 | 685,065,753.32 | 668,114,776.7 | 671,948,964.89 | 673,184,297.49 |
少数股东权益 | -1,295,901.92 | -785,205.29 | -251,664.91 | 374,939.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 683,769,851.4 | 667,329,571.41 | 671,697,299.98 | 673,559,236.93 |
负债和股东权益合计 | 955,661,191.31 | 931,055,693.43 | 945,195,899.04 | 937,473,085.23 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |