流通市值:5.85亿 | 总市值:23.04亿 | ||
流通股本:3877.59万 | 总股本:1.53亿 |
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 | 81,333,849.7 | 119,666,638.8 | 325,147,610.66 | 95,938,981.64 |
应收票据及应收账款 | 298,694,778.46 | 308,494,084.35 | 299,757,540.54 | 322,897,138.96 |
其中:应收票据 | 731,853.16 | 1,050,760.26 | 1,626,690.81 | 2,004,065.38 |
应收账款 | 297,962,925.3 | 307,443,324.09 | 298,130,849.73 | 320,893,073.58 |
其他应收款合计 | 7,058,808.82 | 6,795,513.33 | 5,436,795.27 | 5,753,558.94 |
存货 | 409,553.84 | 372,383.09 | 911,770.86 | 841,305.84 |
合同资产 | 21,520,099.48 | 20,287,381.73 | 19,128,596.89 | 15,969,679.21 |
其他流动资产 | 59,757,431.35 | 57,516,493.14 | 71,237,158.09 | 76,928,537.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,200,875,407.9 | 1,248,472,600.47 | 1,296,019,971.49 | 1,336,102,911.54 |
非流动资产: | ||||
长期股权投资 | 7,822,385.09 | 8,203,819.59 | 7,814,614.05 | 7,384,716.16 |
其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
投资性房地产 | 31,725,375.44 | 31,957,900.37 | 32,190,425.3 | 32,422,950.23 |
固定资产 | 10,876,053.29 | 10,864,181.72 | 6,090,045.69 | 4,336,579.13 |
使用权资产 | 11,996,368.5 | 6,874,128.07 | 8,650,621 | 10,217,305.67 |
无形资产 | 14,693,316.07 | 15,800,968.73 | 16,908,621.38 | 18,016,274.04 |
长期待摊费用 | 488,982.66 | 560,596.12 | 335,338.82 | 716,250.63 |
递延所得税资产 | 23,433,499.11 | 23,067,374.9 | 20,963,249.47 | 20,948,126.84 |
其他非流动资产 | 235,317,326.53 | 199,788,634.75 | 199,488,395.09 | 200,633,973.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 356,353,306.69 | 317,117,604.25 | 312,441,310.8 | 314,676,176.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,557,228,714.59 | 1,565,590,204.72 | 1,608,461,282.29 | 1,650,779,087.71 |
流动负债: | ||||
短期借款 | 17,400,000 | 57,400,000 | 120,335,550.81 | 120,335,550.81 |
应付票据及应付账款 | 18,346,307.41 | 19,184,256.81 | 13,785,543.83 | 18,575,814.05 |
应付账款 | 18,346,307.41 | 19,184,256.81 | 13,785,543.83 | 18,575,814.05 |
合同负债 | 8,644,305.44 | 9,581,066.81 | 6,623,913.38 | 8,248,576.03 |
应付职工薪酬 | 57,838,562.27 | 48,233,839.16 | 29,385,396.64 | 72,307,281.9 |
应交税费 | 6,233,371.92 | 4,683,141.93 | 10,150,820.08 | 10,711,246.31 |
其他应付款合计 | 16,772,133.83 | 13,912,408.97 | 24,330,779.79 | 23,842,013.54 |
应付股利 | - | - | 120,385.89 | 120,385.89 |
一年内到期的非流动负债 | 6,446,718.72 | 4,994,912.18 | 5,976,110.29 | 6,591,842.65 |
其他流动负债 | 511,377.08 | 574,988.32 | 397,559.11 | 495,038.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 132,192,776.67 | 158,564,614.18 | 210,985,673.93 | 261,107,364.15 |
非流动负债: | ||||
租赁负债 | 5,816,524.89 | 2,641,779.74 | 3,522,479.76 | 4,532,434.19 |
递延所得税负债 | 1,142,589.75 | 1,208,662.97 | 1,205,627.52 | 987,088.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,959,114.64 | 3,850,442.71 | 4,728,107.28 | 5,519,523 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 139,151,891.31 | 162,415,056.89 | 215,713,781.21 | 266,626,887.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 152,766,542 | 152,766,542 | 102,209,704 | 102,209,704 |
资本公积 | 898,824,293.05 | 898,824,293.05 | 968,316,562.99 | 967,040,621.56 |
减:库存股 | 7,244,907.34 | 7,244,907.34 | 20,455,569.74 | 20,455,569.74 |
盈余公积 | 30,050,380.65 | 30,050,380.65 | 30,050,380.65 | 30,050,380.65 |
未分配利润 | 342,884,849.26 | 328,010,181.28 | 312,135,955.66 | 305,207,475.87 |
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 | 1,417,281,157.62 | 1,402,406,489.64 | 1,392,257,033.56 | 1,384,052,612.34 |
少数股东权益 | 795,665.66 | 768,658.19 | 490,467.52 | 99,588.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,418,076,823.28 | 1,403,175,147.83 | 1,392,747,501.08 | 1,384,152,200.56 |
负债和股东权益合计 | 1,557,228,714.59 | 1,565,590,204.72 | 1,608,461,282.29 | 1,650,779,087.71 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |