流通市值:20.37亿 | 总市值:20.39亿 | ||
流通股本:7.12亿 | 总股本:7.13亿 |
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 | 13,343,448.73 | 12,840,503.25 | 14,470,804.27 | 14,889,231.83 |
应收票据及应收账款 | 132,731,314.18 | 153,871,715.4 | 150,871,844.65 | 151,594,000.99 |
其中:应收票据 | 14,961,799.73 | 24,685,164.85 | 8,772,385.12 | 10,238,023.72 |
应收账款 | 117,769,514.45 | 129,186,550.55 | 142,099,459.53 | 141,355,977.27 |
应收款项融资 | 531,540 | 1,100,000 | 3,275,524 | 5,499,100 |
预付款项 | 23,441,506.43 | 24,897,620.83 | 22,755,272.04 | 14,378,416.96 |
其他应收款合计 | 15,515,472.59 | 85,930,287.24 | 10,806,259.6 | 10,035,727.65 |
存货 | 185,665,850.55 | 163,837,928.11 | 156,676,469.12 | 157,363,505.16 |
合同资产 | 32,964,857.66 | 29,738,167.55 | 24,706,585.35 | 18,894,861.68 |
其他流动资产 | 9,695,618.06 | 5,391,038.7 | 4,924,787.15 | 5,868,862.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 413,889,608.2 | 477,607,261.08 | 388,487,546.18 | 378,523,706.46 |
非流动资产: | ||||
长期股权投资 | 36,942,625.4 | 36,942,625.4 | 36,942,625.4 | 36,942,625.4 |
其他权益工具投资 | 142,892,953.86 | 145,982,953.86 | 145,982,953.86 | 144,932,953.86 |
投资性房地产 | 33,218,082.46 | 33,510,777.93 | 33,816,917.56 | 34,309,633.19 |
固定资产 | 112,491,115.03 | 114,500,321.6 | 117,086,865.15 | 119,083,434.34 |
使用权资产 | 20,289,265.14 | 22,651,764.09 | 23,138,377.98 | 24,541,763.14 |
无形资产 | 91,347,392.05 | 92,368,237.09 | 92,590,272.66 | 93,230,366.28 |
商誉 | 499,898.54 | 499,898.54 | 499,898.54 | 499,898.54 |
长期待摊费用 | 3,561,762.09 | 2,009,862.4 | 175,000 | 250,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 441,243,094.57 | 448,466,440.91 | 450,232,911.15 | 453,790,674.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 855,132,702.77 | 926,073,701.99 | 838,720,457.33 | 832,314,381.21 |
流动负债: | ||||
短期借款 | 11,966,081.07 | 11,969,802.74 | 17,669,802.74 | 19,911,740.45 |
应付票据及应付账款 | 140,736,791.29 | 136,550,462.08 | 131,033,595.31 | 126,417,165.03 |
其中:应付票据 | - | 310,962.69 | - | - |
应付账款 | 140,736,791.29 | 136,239,499.39 | 131,033,595.31 | 126,417,165.03 |
合同负债 | 162,346,543.51 | 136,072,292 | 141,526,978.11 | 133,471,543.9 |
应付职工薪酬 | 7,053,177.29 | 6,691,950.58 | 5,512,065.1 | 6,226,057.31 |
应交税费 | 14,642,088.42 | 17,397,192.5 | 15,749,279.99 | 15,976,183.66 |
其他应付款合计 | 34,084,400.27 | 47,208,780.69 | 21,873,105.26 | 25,082,941.03 |
一年内到期的非流动负债 | 5,585,311.32 | 5,017,662.34 | 5,017,662.34 | 4,283,014.29 |
其他流动负债 | 36,548,100.38 | 41,533,154.06 | 26,615,514.57 | 26,885,583.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 412,962,493.55 | 402,441,296.99 | 364,998,003.42 | 358,254,229.35 |
非流动负债: | ||||
长期借款 | 59,074,649.7 | 60,000,000 | - | - |
租赁负债 | 12,314,821.46 | 18,866,996.18 | 18,747,732.93 | 19,128,210.63 |
预计负债 | - | 51,782,152.29 | 57,442,582.85 | 57,825,112.95 |
递延收益 | 523,400 | 523,400 | 340,000 | 340,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 71,912,871.16 | 131,172,548.47 | 76,530,315.78 | 77,293,323.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 484,875,364.71 | 533,613,845.46 | 441,528,319.2 | 435,547,552.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 712,800,000 | 712,800,000 | 712,800,000 | 712,800,000 |
资本公积 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 |
其他综合收益 | -2,044,314.39 | 1,045,685.61 | 1,045,685.61 | -4,314.39 |
盈余公积 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
未分配利润 | -972,776,705.05 | -953,664,201.57 | -948,931,919.96 | -948,307,244.81 |
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 | 370,258,037.18 | 392,460,540.66 | 397,192,822.27 | 396,767,497.42 |
少数股东权益 | -699.12 | -684.13 | -684.14 | -669.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 370,257,338.06 | 392,459,856.53 | 397,192,138.13 | 396,766,828.28 |
负债和股东权益合计 | 855,132,702.77 | 926,073,701.99 | 838,720,457.33 | 832,314,381.21 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-03-22 |
审计意见(境内) | 标准无保留意见 |