流通市值:20.17亿 | 总市值:30.67亿 | ||
流通股本:1.89亿 | 总股本:2.88亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 571,365,961.98 | 502,542,470.16 | 454,691,437.95 | 410,519,510.89 |
结算备付金 | 0 | - | - | - |
拆出资金 | 0 | - | - | - |
衍生金融资产 | 0 | - | - | - |
应收票据及应收账款 | 23,824,645.62 | 36,846,625.16 | 26,536,359.67 | 31,397,727.36 |
其中:应收票据 | 0 | 2,600,000 | 2,100,000 | 1,000,000 |
应收账款 | 23,824,645.62 | 34,246,625.16 | 24,436,359.67 | 30,397,727.36 |
应收款项融资 | 0 | - | - | - |
预付款项 | 13,623,422.44 | 20,274,010.18 | 19,069,982.48 | 16,711,821.99 |
应收保费 | 0 | - | - | - |
应收分保账款 | 0 | - | - | - |
应收分保合同准备金 | 0 | - | - | - |
其他应收款合计 | 3,253,036.41 | 3,040,762.68 | 2,244,283.77 | 2,261,140.84 |
买入返售金融资产 | 0 | - | - | - |
存货 | 159,373,280.03 | 154,295,514.76 | 150,713,529.97 | 154,769,528.07 |
合同资产 | 0 | - | - | - |
一年内到期的非流动资产 | 0 | - | - | - |
其他流动资产 | 700,403.96 | 770,008.93 | 1,199,956.72 | 886,382.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 992,404,613.46 | 977,769,391.87 | 944,455,550.56 | 956,546,111.8 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | - |
债权投资 | 0 | - | - | - |
其他债权投资 | 0 | - | - | - |
长期应收款 | 0 | - | - | - |
长期股权投资 | 48,117,829.23 | 49,192,938.55 | 50,505,814.07 | 49,723,689.43 |
其他权益工具投资 | 0 | - | - | - |
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 26,304,313.06 | 27,065,636.95 | 27,826,960.84 | 28,588,284.73 |
固定资产 | 153,864,809.96 | 156,520,260.57 | 156,529,080.08 | 160,094,334.31 |
在建工程 | 53,953,308.69 | 27,286,024.28 | 18,348,515.95 | 9,748,040.95 |
生产性生物资产 | 0 | - | - | - |
油气资产 | 0 | - | - | - |
使用权资产 | 13,506,757.99 | 13,560,459.25 | 14,413,351.12 | 15,367,497.1 |
无形资产 | 46,599,854.89 | 46,819,105.11 | 46,913,682.11 | 47,281,016.06 |
开发支出 | 0 | - | - | - |
商誉 | 524,103.32 | 2,051,541.06 | 2,051,541.06 | 2,051,541.06 |
长期待摊费用 | 8,133,990.07 | - | - | - |
递延所得税资产 | 658,817.71 | 3,501,651.61 | 3,599,211.21 | 3,537,610.79 |
其他非流动资产 | 20,014,520.55 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 381,678,305.47 | 335,997,617.38 | 330,188,156.44 | 326,392,014.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,374,082,918.93 | 1,313,767,009.25 | 1,274,643,707 | 1,282,938,126.23 |
流动负债: | ||||
短期借款 | 0 | - | - | - |
向中央银行借款 | 0 | - | - | - |
吸收存款及同业存放 | 0 | - | - | - |
拆入资金 | 0 | - | - | - |
交易性金融负债 | 0 | - | - | - |
衍生金融负债 | 0 | - | - | - |
应付票据及应付账款 | 119,209,647.28 | 92,690,021.8 | 85,022,167.07 | 90,711,364.63 |
其中:应付票据 | 0 | - | - | - |
应付账款 | 119,209,647.28 | 92,690,021.8 | 85,022,167.07 | 90,711,364.63 |
预收款项 | 1,233,144.32 | 984,073 | 1,008,064.54 | 1,815,591.5 |
合同负债 | 17,849,844.46 | 21,362,208.71 | 22,563,522.45 | 21,930,692.97 |
卖出回购金融资产款 | 0 | - | - | - |
应付手续费及佣金 | 0 | - | - | - |
应付职工薪酬 | 36,414,035.61 | 23,104,446.56 | 21,063,682.66 | 14,251,756.05 |
应交税费 | 7,940,695.89 | 7,476,000.83 | 6,805,156.36 | 15,107,202.94 |
其他应付款合计 | 8,619,950.02 | 7,519,476.63 | 7,043,563.8 | 6,223,280.53 |
应付分保账款 | 0 | - | - | - |
保险合同准备金 | 0 | - | - | - |
代理买卖证券款 | 0 | - | - | - |
代理承销证券款 | 0 | - | - | - |
一年内到期的非流动负债 | 4,707,094.06 | 2,953,430.58 | 2,902,217.88 | 3,048,900.5 |
其他流动负债 | 1,462,130.5 | 1,415,537.17 | 1,618,707.28 | 1,562,566.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 197,436,542.14 | 157,505,195.28 | 148,027,082.04 | 154,651,355.5 |
非流动负债: | ||||
长期借款 | 0 | - | - | - |
应付债券 | 0 | - | - | - |
优先股 | 0 | - | - | - |
永续债 | 0 | - | - | - |
租赁负债 | 8,978,603.49 | 10,291,783.41 | 10,199,672.26 | 11,638,479.84 |
长期应付款 | 0 | - | - | - |
长期应付职工薪酬 | 0 | - | - | - |
预计负债 | 0 | - | - | - |
递延收益 | 4,195,361.37 | 4,459,576.18 | 5,773,790.99 | 4,259,220.61 |
递延所得税负债 | 0 | 2,853,642.91 | 3,004,862.09 | 3,261,831.84 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,173,964.86 | 17,605,002.5 | 18,978,325.34 | 19,159,532.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 210,610,507 | 175,110,197.78 | 167,005,407.38 | 173,810,887.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 288,000,000 | 288,000,000 | 288,000,000 | 288,000,000 |
其他权益工具 | 0 | - | - | - |
优先股 | 0 | - | - | - |
永续债 | 0 | - | - | - |
资本公积 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 |
减:库存股 | 0 | - | - | - |
其他综合收益 | 0 | - | - | - |
专项储备 | 0 | - | - | - |
盈余公积 | 86,831,291.28 | 78,216,698.96 | 78,216,698.96 | 78,236,335.09 |
一般风险准备 | 0 | - | - | - |
未分配利润 | 613,106,690.27 | 596,905,682.13 | 565,887,170.28 | 567,356,472.97 |
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 | 1,163,472,411.93 | 1,138,656,811.47 | 1,107,638,299.62 | 1,109,127,238.44 |
少数股东权益 | 0 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,163,472,411.93 | 1,138,656,811.47 | 1,107,638,299.62 | 1,109,127,238.44 |
负债和股东权益合计 | 1,374,082,918.93 | 1,313,767,009.25 | 1,274,643,707 | 1,282,938,126.23 |
公告日期 | 2024-04-09 | 2023-10-25 | 2023-08-22 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |