流通市值:26.59亿 | 总市值:26.59亿 | ||
流通股本:3.68亿 | 总股本:3.68亿 |
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 | 34,907,613.89 | 132,014,916.27 | 172,881,751.43 | 167,537,822.82 |
应收票据及应收账款 | 414,834,824.93 | 390,730,392.61 | 234,637,231.07 | 200,460,895.27 |
其中:应收票据 | 100,000 | 302,750 | 1,911,130 | 1,250,365 |
应收账款 | 414,734,824.93 | 390,427,642.61 | 232,726,101.07 | 199,210,530.27 |
预付款项 | 175,407,527.08 | 85,211,891.91 | 215,328,461.33 | 217,890,914.18 |
其他应收款合计 | 24,221,042.28 | 17,627,311.55 | 20,334,757.99 | 20,136,705.76 |
存货 | 106,119,022.28 | 133,426,945.37 | 209,596,671.65 | 137,375,781.65 |
合同资产 | 16,577,634.28 | 17,802,392.53 | 17,630,081.71 | 17,334,047.94 |
其他流动资产 | 14,760,622.8 | 24,255,523.02 | 25,676,422.58 | 19,495,318.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 799,355,223.54 | 826,213,464.56 | 910,870,992.07 | 818,634,182.76 |
非流动资产: | ||||
长期股权投资 | 100,000 | 100,000 | - | 64,450,000 |
投资性房地产 | 19,617,802.31 | 18,944,103.58 | 20,074,541.52 | 17,207,405.96 |
固定资产 | 110,760,517.4 | 112,353,327.92 | 112,126,680.28 | 116,079,956.42 |
使用权资产 | 13,183,072.86 | 14,109,684.75 | 15,036,296.64 | 14,925,857.15 |
无形资产 | 16,919,670.7 | 17,729,270.08 | 18,538,869.49 | 9,129,203.85 |
商誉 | 107,667,369.43 | 107,667,369.43 | 107,667,369.43 | 73,845,229.14 |
长期待摊费用 | 1,583,722.35 | 1,712,538.99 | 1,619,029.73 | 1,606,521.18 |
递延所得税资产 | 13,465,771.92 | 13,331,712.37 | 11,535,257.12 | 11,220,578.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 283,297,926.97 | 285,948,007.12 | 286,598,044.21 | 308,464,752.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,082,653,150.51 | 1,112,161,471.68 | 1,197,469,036.28 | 1,127,098,935.14 |
流动负债: | ||||
短期借款 | 71,352,319.09 | 82,302,759.55 | 102,249,727.61 | 92,712,127.61 |
应付票据及应付账款 | 111,531,826.13 | 104,025,055.31 | 177,770,659.03 | 80,430,284.97 |
其中:应付票据 | - | - | 7,728,237 | - |
应付账款 | 111,531,826.13 | 104,025,055.31 | 170,042,422.03 | 80,430,284.97 |
预收款项 | 159,851.42 | 108,650.01 | 60,000 | 150,735 |
合同负债 | 40,064,615.62 | 41,300,320.28 | 46,783,838.08 | 102,611,829.55 |
应付职工薪酬 | 6,930,317.33 | 5,560,529.42 | 3,120,797.96 | 15,911,716.93 |
应交税费 | 4,399,124.88 | 2,655,846.68 | 5,900,438.48 | 9,367,543.86 |
其他应付款合计 | 135,696,582.57 | 157,599,757.03 | 175,653,057.69 | 192,094,662.21 |
一年内到期的非流动负债 | 3,626,923.12 | 3,561,613.73 | 3,538,350.9 | 3,298,535.14 |
其他流动负债 | 14,906,889.68 | 26,955,095.55 | 5,979,054.97 | 4,008,922.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 388,668,449.84 | 424,069,627.56 | 521,055,924.72 | 500,586,358.06 |
非流动负债: | ||||
租赁负债 | 9,592,810.75 | 10,454,035.78 | 11,424,600.25 | 11,738,123.41 |
递延所得税负债 | 4,575,037.73 | 4,848,222.52 | 5,103,369.48 | 2,864,250.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,167,848.48 | 15,302,258.3 | 16,527,969.73 | 14,602,374.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 402,836,298.32 | 439,371,885.86 | 537,583,894.45 | 515,188,732.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 367,753,770 | 367,753,770 | 367,753,770 | 367,753,770 |
资本公积 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 |
盈余公积 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 |
未分配利润 | -334,823,824.71 | -339,322,299.01 | -350,620,683.16 | -348,215,752.41 |
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 | 625,302,130.59 | 620,803,656.29 | 609,505,272.14 | 611,910,202.89 |
少数股东权益 | 54,514,721.6 | 51,985,929.53 | 50,379,869.69 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 679,816,852.19 | 672,789,585.82 | 659,885,141.83 | 611,910,202.89 |
负债和股东权益合计 | 1,082,653,150.51 | 1,112,161,471.68 | 1,197,469,036.28 | 1,127,098,935.14 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |