流通市值:24.91亿 | 总市值:33.50亿 | ||
流通股本:1.64亿 | 总股本:2.20亿 |
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 | 309,905,267.85 | 285,041,908.73 | 265,661,514.6 | 218,176,542.64 |
应收票据及应收账款 | 140,255,325.91 | 147,609,996.62 | 145,725,708.21 | 156,644,797.54 |
其中:应收票据 | 285,570 | 550,231.27 | 2,171,586.24 | 1,834,931.27 |
应收账款 | 139,969,755.91 | 147,059,765.35 | 143,554,121.97 | 154,809,866.27 |
预付款项 | 4,140,562.75 | 6,476,447.49 | 2,898,543.85 | 1,707,534.91 |
其他应收款合计 | 12,405,260.39 | 13,196,590.32 | 14,313,566.06 | 8,590,017.11 |
存货 | 47,151,271.26 | 55,112,344.45 | 69,854,891.01 | 65,994,276 |
合同资产 | 617,404.5 | 1,149,929.54 | 1,171,383.54 | 1,171,383.54 |
其他流动资产 | 4,952,088.9 | 6,850,265.14 | 7,854,764.89 | 10,544,083.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 520,327,181.56 | 516,437,482.29 | 508,480,372.16 | 488,428,635.29 |
非流动资产: | ||||
长期股权投资 | 36,973,289.04 | 36,973,289.04 | 36,973,289.04 | 36,973,289.04 |
其他权益工具投资 | 29,776,018.79 | 29,776,018.79 | 29,776,018.79 | 29,776,018.79 |
投资性房地产 | 134,763,744.77 | 135,650,901.77 | 136,538,058.77 | 137,425,215.77 |
固定资产 | 48,363,975.72 | 48,846,001.1 | 49,096,117.5 | 49,775,623.31 |
使用权资产 | 6,604,414.57 | 8,172,527.06 | 9,543,974.1 | 10,356,927.35 |
无形资产 | 12,470,505.38 | 13,253,432.89 | 14,254,137.94 | 15,350,495.77 |
商誉 | 9,091,564.21 | 9,091,564.21 | 9,091,564.21 | 9,091,564.21 |
长期待摊费用 | 2,840,992 | 3,055,648.94 | 3,349,277.78 | 3,480,439.79 |
递延所得税资产 | 1,438,642.76 | 2,206,477.67 | 1,868,731.95 | 1,992,872.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 282,323,147.24 | 287,025,861.47 | 290,491,170.08 | 294,222,447.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 802,650,328.8 | 803,463,343.76 | 798,971,542.24 | 782,651,082.31 |
流动负债: | ||||
短期借款 | 25,020,795.83 | 25,020,125 | 23,026,011.1 | 23,026,011.1 |
应付票据及应付账款 | 57,030,843.1 | 59,373,621.94 | 62,128,281.69 | 80,747,872.53 |
其中:应付票据 | 11,272,472.88 | 11,307,377.35 | 12,507,149.75 | 20,752,795.39 |
应付账款 | 45,758,370.22 | 48,066,244.59 | 49,621,131.94 | 59,995,077.14 |
预收款项 | 4,283,695.61 | 5,291,078.44 | 8,375,366.78 | 6,214,115.2 |
合同负债 | 24,799,578.87 | 18,262,468.48 | 32,068,322.61 | 11,900,598.55 |
应付职工薪酬 | 10,288,125.94 | 11,027,600.53 | 13,709,245.58 | 19,768,385.52 |
应交税费 | 43,834,491.36 | 42,536,446.54 | 41,202,473.28 | 46,695,938.87 |
其他应付款合计 | 5,111,919.99 | 13,448,432.13 | 7,466,348.03 | 7,459,881.34 |
一年内到期的非流动负债 | 4,467,320.27 | 4,647,504.24 | 3,889,503.34 | 4,046,717.87 |
其他流动负债 | - | - | 211,075 | 211,075 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 174,836,770.97 | 179,607,277.3 | 192,076,627.41 | 200,070,595.98 |
非流动负债: | ||||
租赁负债 | 2,607,587.79 | 3,042,355.68 | 5,974,806.24 | 6,981,271.33 |
递延收益 | 4,967,416.67 | 5,161,229.17 | 5,355,041.67 | 2,938,854.17 |
递延所得税负债 | 1,197.71 | 1,964.3 | 2,730.9 | 3,497.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,576,202.17 | 8,205,549.15 | 11,332,578.81 | 9,923,623 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 182,412,973.14 | 187,812,826.45 | 203,409,206.22 | 209,994,218.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 219,989,902 | 219,989,902 | 219,989,902 | 219,989,902 |
资本公积 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 | 821,467,196.11 |
减:库存股 | 60,432,485.96 | 60,432,485.96 | 60,432,485.96 | 87,142,277.76 |
其他综合收益 | -11,544,878.48 | -11,566,359.46 | -11,386,536.33 | -11,383,173.31 |
盈余公积 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 |
未分配利润 | -389,197,139.27 | -394,280,650.42 | -414,207,981.47 | -407,700,062.69 |
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 | 622,283,822.04 | 617,178,829.91 | 597,431,321.99 | 572,531,679.79 |
少数股东权益 | -2,046,466.38 | -1,528,312.6 | -1,868,985.97 | 125,183.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 620,237,355.66 | 615,650,517.31 | 595,562,336.02 | 572,656,863.33 |
负债和股东权益合计 | 802,650,328.8 | 803,463,343.76 | 798,971,542.24 | 782,651,082.31 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 保留意见 |