流通市值:31.41亿 | 总市值:31.41亿 | ||
流通股本:2.87亿 | 总股本:2.87亿 |
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 | 396,899,111.72 | 415,857,720.64 | 401,540,431.65 | 400,197,608.71 |
应收票据及应收账款 | 16,336,239.92 | 17,812,675.42 | 16,912,602.95 | 16,027,986.3 |
应收账款 | 16,336,239.92 | 17,812,675.42 | 16,912,602.95 | 16,027,986.3 |
应收款项融资 | 4,262,672.04 | 1,512,218.73 | 437,468.1 | 1,730,622 |
预付款项 | 17,094,179.83 | 12,137,612.35 | 15,671,961.77 | 8,018,231.75 |
其他应收款合计 | 93,098,543.47 | 98,023,935.91 | 95,880,867.87 | 104,033,552.63 |
存货 | 8,676,125.15 | 8,601,729.42 | 10,611,590.9 | 11,568,417.07 |
其他流动资产 | 12,118,463.32 | 13,255,082.78 | 14,728,261.14 | 12,379,272.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 719,406,966.53 | 705,109,868.64 | 723,208,059.44 | 736,633,122.38 |
非流动资产: | ||||
长期应收款 | 48,250,745.26 | 48,250,745.26 | 48,250,745.26 | 48,250,745.26 |
长期股权投资 | 40,643,645.28 | 39,670,881.48 | 44,578,190.57 | 44,522,840.66 |
其他权益工具投资 | 34,234,649.62 | 34,234,649.62 | 25,234,649.62 | 25,234,649.62 |
投资性房地产 | 7,263,661.19 | 7,317,277.46 | 7,370,893.73 | 7,424,510 |
固定资产 | 125,646,013.29 | 125,314,859.81 | 126,648,123.29 | 128,322,855.63 |
使用权资产 | 209,309,670.53 | 170,883,279.2 | 118,833,179.4 | 108,711,073.81 |
无形资产 | 16,942,260.93 | 17,282,646.36 | 17,761,260.57 | 18,107,067.84 |
商誉 | 93,814,345.94 | 93,814,345.94 | 93,814,345.94 | 93,814,345.94 |
长期待摊费用 | 31,599,505.22 | 24,094,037.89 | 17,641,082.05 | 15,978,206.73 |
递延所得税资产 | 864,151.83 | 864,151.83 | 873,323.64 | 877,323.64 |
其他非流动资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,136,749.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 610,568,649.09 | 563,726,874.85 | 503,005,794.07 | 493,380,369.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,329,975,615.62 | 1,268,836,743.49 | 1,226,213,853.51 | 1,230,013,491.5 |
流动负债: | ||||
应付票据及应付账款 | 33,428,083.9 | 31,632,752.43 | 25,924,708.58 | 31,190,158.38 |
应付账款 | 33,428,083.9 | 31,632,752.43 | 25,924,708.58 | 31,190,158.38 |
预收款项 | 732,339.16 | 733,743.65 | 1,934,305.91 | 930,486.89 |
合同负债 | 526,904,480.1 | 538,802,720.15 | 447,772,013.65 | 390,467,493.41 |
应付职工薪酬 | 45,266,337.75 | 49,327,032.46 | 43,972,505.16 | 58,282,698.35 |
应交税费 | 42,418,642.74 | 44,924,173.74 | 53,241,559.41 | 50,875,226.56 |
其他应付款合计 | 137,757,647.5 | 130,703,784.42 | 117,619,443.55 | 133,292,551.36 |
应付股利 | 5,138,316.66 | 5,138,316.66 | 5,138,316.66 | 5,138,316.66 |
一年内到期的非流动负债 | 105,512,113.64 | 82,015,125.59 | 60,618,090.24 | 67,668,154.77 |
其他流动负债 | 1,938,599.01 | 1,301,198.49 | 654,932.78 | 1,082,393.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 893,958,243.8 | 879,440,530.93 | 751,737,559.28 | 733,789,162.78 |
非流动负债: | ||||
租赁负债 | 105,935,257.52 | 97,745,852.6 | 54,828,711.45 | 58,451,544.35 |
预计负债 | 12,815,363.32 | 11,721,455.61 | 12,815,363.32 | 12,815,363.32 |
递延所得税负债 | 541,185.06 | 500,229.33 | 541,185.06 | 541,185.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 119,291,805.9 | 109,967,537.54 | 68,185,259.83 | 71,808,092.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,013,250,049.7 | 989,408,068.47 | 819,922,819.11 | 805,597,255.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 286,548,830 | 286,548,830 | 286,548,830 | 286,548,830 |
资本公积 | 487,133,234.25 | 475,432,404.88 | 507,797,849.46 | 496,097,020.09 |
减:库存股 | 288,687,451.82 | 288,687,451.82 | 288,687,451.82 | 288,687,451.82 |
其他综合收益 | -19,427,924 | -20,133,718.56 | -5,162,515.76 | -5,162,515.76 |
盈余公积 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 |
未分配利润 | -304,038,395.71 | -325,335,550.36 | -247,425,384.69 | -217,664,025.12 |
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 | 227,153,563.88 | 193,449,785.3 | 318,696,598.35 | 336,757,128.55 |
少数股东权益 | 89,572,002.04 | 85,978,889.72 | 87,594,436.05 | 87,659,107.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 316,725,565.92 | 279,428,675.02 | 406,291,034.4 | 424,416,235.99 |
负债和股东权益合计 | 1,329,975,615.62 | 1,268,836,743.49 | 1,226,213,853.51 | 1,230,013,491.5 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |