流通市值:16.17亿 | 总市值:18.41亿 | ||
流通股本:1.68亿 | 总股本:1.91亿 |
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 | 671,695,866.95 | 609,393,588.5 | 614,696,885.8 | 323,431,077.32 |
应收票据及应收账款 | 25,351,394.78 | 26,899,941.21 | 28,450,108.23 | 32,838,056.17 |
应收账款 | 25,351,394.78 | 26,899,941.21 | 28,450,108.23 | 32,838,056.17 |
预付款项 | 117,042.28 | 95,985.04 | 52,738.67 | 48,619.67 |
其他应收款合计 | 6,156,274.77 | 7,196,582.66 | 6,887,460.46 | 5,498,590.12 |
其中:应收利息 | 1,058,985.85 | - | - | - |
其他流动资产 | 566,061,508.61 | 645,042,371.79 | 732,402,312.47 | 1,074,722,576.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,269,382,087.39 | 1,288,628,469.2 | 1,382,489,505.63 | 1,443,838,176.24 |
非流动资产: | ||||
长期股权投资 | 1,849,601.61 | 1,633,731.13 | 6,971,993.3 | 6,737,103.33 |
其他权益工具投资 | 30,258,917.14 | 30,258,917.14 | 30,258,917.14 | 30,258,917.14 |
其他非流动金融资产 | 24,604,028.38 | 24,604,028.38 | 24,604,028.38 | 24,604,028.38 |
投资性房地产 | 33,145,900 | 33,145,900 | 33,145,900 | 33,145,900 |
固定资产 | 97,116,667.28 | 96,844,438.72 | 97,440,719.31 | 98,304,058.07 |
使用权资产 | 2,485,649.12 | 2,351,236.15 | 2,595,726.38 | 2,874,101.89 |
无形资产 | 2,837,018.79 | 3,025,032.17 | 3,146,045.42 | 3,340,417.1 |
长期待摊费用 | 15,587,633.58 | 16,117,494.01 | 16,483,093.72 | 16,970,994.81 |
递延所得税资产 | 17,445,094.38 | 21,706,405.96 | 21,995,516.49 | 22,470,855.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 225,330,510.28 | 229,687,183.66 | 236,641,940.14 | 238,706,376.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,494,712,597.67 | 1,518,315,652.86 | 1,619,131,445.77 | 1,682,544,552.93 |
流动负债: | ||||
短期借款 | 21,022,849.93 | 45,050,566.52 | 132,182,810.93 | 180,936,153.63 |
应付票据及应付账款 | 734,862.94 | 305,950.6 | 355,097.6 | 626,661.13 |
应付账款 | 734,862.94 | 305,950.6 | 355,097.6 | 626,661.13 |
合同负债 | 3,969,907.3 | 8,508,703.54 | 9,431,161.48 | 5,756,112.85 |
应付职工薪酬 | 9,205,941.67 | 8,569,491.73 | 8,504,807.22 | 16,808,880.86 |
应交税费 | 4,635,809.55 | 3,644,301.87 | 5,193,975.12 | 4,399,041.66 |
其他应付款合计 | 65,703,079.64 | 56,006,790.99 | 60,924,941.01 | 74,281,560.88 |
应付股利 | 232,213.6 | 232,213.6 | 232,213.6 | 232,213.6 |
一年内到期的非流动负债 | 1,158,507.72 | 1,197,802.83 | 1,345,428.49 | 1,311,041.35 |
其他流动负债 | 4,940,655.12 | 5,395,462.71 | 15,337,692.13 | 14,038,128.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 111,371,613.87 | 128,679,070.79 | 233,275,913.98 | 298,157,581.33 |
非流动负债: | ||||
租赁负债 | 1,297,464.18 | 668,185.11 | 1,095,959.17 | 1,440,598.4 |
预计负债 | 18,961,513.13 | 21,071,735.73 | 22,983,214.03 | 29,777,831.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,258,977.31 | 21,739,920.84 | 24,079,173.2 | 31,218,430.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 131,630,591.18 | 150,418,991.63 | 257,355,087.18 | 329,376,011.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 190,824,714 | 190,824,714 | 190,824,714 | 190,824,714 |
资本公积 | 259,278,611.63 | 259,278,611.63 | 259,278,611.63 | 259,278,611.63 |
减:库存股 | 15,003,386.69 | 15,003,386.69 | 15,003,386.69 | 15,003,386.69 |
其他综合收益 | 3,590,543.26 | 3,590,543.26 | 3,590,543.26 | 2,908,725.08 |
盈余公积 | 95,412,357 | 95,412,357 | 95,412,357 | 95,412,357 |
一般风险准备 | 8,154,215.06 | 8,154,215.06 | 8,154,215.06 | 8,154,215.06 |
未分配利润 | 779,567,009.14 | 784,747,207.05 | 778,806,014.14 | 771,122,337.37 |
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 | 1,321,824,063.4 | 1,327,004,261.31 | 1,321,063,068.4 | 1,312,697,573.45 |
少数股东权益 | 41,257,943.09 | 40,892,399.92 | 40,713,290.19 | 40,470,967.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,363,082,006.49 | 1,367,896,661.23 | 1,361,776,358.59 | 1,353,168,541.3 |
负债和股东权益合计 | 1,494,712,597.67 | 1,518,315,652.86 | 1,619,131,445.77 | 1,682,544,552.93 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |