流通市值:26.77亿 | 总市值:44.54亿 | ||
流通股本:8463.44万 | 总股本:1.41亿 |
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 | 166,701,954.11 | 175,071,715.65 | 154,268,563.36 | 170,331,313.5 |
应收票据及应收账款 | 196,515,441.11 | 196,153,269.16 | 209,955,069.24 | 197,607,005.92 |
其中:应收票据 | 627,321.87 | 351,561.75 | 116,223 | 370,856.25 |
应收账款 | 195,888,119.24 | 195,801,707.41 | 209,838,846.24 | 197,236,149.67 |
预付款项 | 3,326,528.11 | 7,940,423.47 | 12,154,362.76 | 14,834,325.82 |
其他应收款合计 | 1,586,911.07 | 1,842,090.18 | 1,231,968.03 | 1,632,935.26 |
存货 | 126,011,348.78 | 118,349,875.75 | 138,544,990.53 | 141,076,952.27 |
合同资产 | 33,750 | 35,625 | 367,426.65 | 452,362.73 |
其他流动资产 | 21,169,228.06 | 26,404,317.22 | 14,233,187.33 | 14,303,579.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 515,345,161.24 | 525,797,316.43 | 530,755,567.9 | 540,238,474.81 |
非流动资产: | ||||
长期股权投资 | - | - | 3,000,000 | - |
其他权益工具投资 | 3,259,400 | 3,259,400 | - | - |
投资性房地产 | 126,775,966.62 | 124,309,010.2 | 125,198,341.79 | 126,087,673.39 |
固定资产 | 265,473,745.84 | 271,233,768.64 | 281,305,461.52 | 291,260,284.52 |
在建工程 | 27,278,149.42 | 27,757,502.36 | 23,514,614.73 | 14,796,394.49 |
使用权资产 | 6,183,241.92 | 5,432,814.11 | 6,879,924.45 | 7,826,133 |
无形资产 | 237,117,619.3 | 239,354,363.26 | 241,591,107.22 | 243,827,851.18 |
长期待摊费用 | 22,406,162.97 | 24,279,929.99 | 25,312,941.27 | 25,465,358.31 |
递延所得税资产 | 14,251,770.39 | 14,501,459.32 | 13,760,644.67 | 14,326,405.78 |
其他非流动资产 | 7,688,487.77 | 6,691,696.63 | 9,505,310.58 | 13,385,267.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 710,434,544.23 | 716,819,944.51 | 730,068,346.23 | 736,975,368.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,225,779,705.47 | 1,242,617,260.94 | 1,260,823,914.13 | 1,277,213,843.23 |
流动负债: | ||||
应付票据及应付账款 | 52,089,776.77 | 62,194,899.59 | 77,127,776.57 | 93,283,426.49 |
其中:应付票据 | - | 8,469,000 | 22,540,792.28 | 22,540,792.28 |
应付账款 | 52,089,776.77 | 53,725,899.59 | 54,586,984.29 | 70,742,634.21 |
合同负债 | 28,391,116.59 | 30,461,218.36 | 30,581,949.31 | 27,507,821.2 |
应付职工薪酬 | 2,101,228.6 | 972,566.58 | 2,937,262.71 | 5,018,562.6 |
应交税费 | 376,125.03 | 373,007.75 | 3,572,798.25 | 4,227,067.63 |
其他应付款合计 | 2,299,912.51 | 1,749,294.82 | 1,312,786.36 | 2,002,171.39 |
一年内到期的非流动负债 | 5,105,215.17 | 4,348,628.69 | 4,344,717.15 | 5,370,463.11 |
其他流动负债 | 6,562,242 | 5,785,140.35 | 5,218,155.55 | 3,677,342.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 96,925,616.67 | 105,884,756.14 | 125,095,445.9 | 141,086,855.41 |
非流动负债: | ||||
租赁负债 | 4,682,895.08 | 4,292,075.17 | 5,189,780.26 | 4,821,257.55 |
其他非流动负债 | 4,429,200 | 4,429,200 | 4,429,200 | 4,429,200 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,112,095.08 | 8,721,275.17 | 9,618,980.26 | 9,250,457.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 106,037,711.75 | 114,606,031.31 | 134,714,426.16 | 150,337,312.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,800,657 | 140,800,657 | 128,000,598 | 128,000,598 |
资本公积 | 753,917,021.22 | 753,917,021.22 | 766,717,080.22 | 766,717,080.22 |
盈余公积 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 |
未分配利润 | 161,907,271.23 | 167,910,902.03 | 165,125,278.78 | 165,751,015.54 |
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 | 1,083,596,163.54 | 1,089,599,794.34 | 1,086,814,171.09 | 1,087,439,907.85 |
少数股东权益 | 36,145,830.18 | 38,411,435.29 | 39,295,316.88 | 39,436,622.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,119,741,993.72 | 1,128,011,229.63 | 1,126,109,487.97 | 1,126,876,530.27 |
负债和股东权益合计 | 1,225,779,705.47 | 1,242,617,260.94 | 1,260,823,914.13 | 1,277,213,843.23 |
公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |