流通市值:22.03亿 | 总市值:22.28亿 | ||
流通股本:5.39亿 | 总股本:5.45亿 |
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 | 183,588,664.57 | 178,116,095.21 | 173,053,290.06 | 203,468,324.13 |
应收票据及应收账款 | 17,688,860.76 | 20,768,933.51 | 9,615,649.2 | 8,984,527.17 |
应收账款 | 17,688,860.76 | 20,768,933.51 | 9,615,649.2 | 8,984,527.17 |
预付款项 | 56,477,574.35 | 30,151,183.91 | 44,508,197.3 | 50,000,258.79 |
其他应收款合计 | 12,653,400.99 | 11,866,420.67 | 8,590,321.3 | 8,296,221.4 |
存货 | 110,651,182.24 | 102,580,019.22 | 113,402,442.93 | 113,771,660.45 |
一年内到期的非流动资产 | 5,377,788.03 | 3,056,224.58 | 1,895,442.84 | 734,661.11 |
其他流动资产 | 5,119,462.65 | 4,873,194.27 | 6,722,305.76 | 6,897,367.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 391,556,933.59 | 351,412,071.37 | 357,787,649.39 | 392,153,020.61 |
非流动资产: | ||||
长期应收款 | 171,934,366.77 | 173,822,925.25 | 175,398,740.11 | 174,353,412.11 |
长期股权投资 | 31,048,001.24 | 31,033,824.85 | 31,041,355.22 | 31,021,327.2 |
投资性房地产 | 40,926,585.17 | 41,246,447.66 | 41,566,310.15 | 41,886,172.64 |
固定资产 | 837,723,492.15 | 846,331,371.57 | 854,867,795.98 | 863,695,445.97 |
在建工程 | 1,220,913.94 | 66,037.74 | 66,037.74 | 66,037.74 |
使用权资产 | 35,937,333.01 | 29,504,657.35 | 30,423,047.69 | 31,732,529.71 |
无形资产 | 20,144,197.69 | 20,688,158.62 | 21,204,967.69 | 21,748,698.76 |
长期待摊费用 | 13,656,481.41 | 15,386,010.77 | 16,982,778.69 | 18,691,646.03 |
递延所得税资产 | 29,351,003.64 | 29,351,003.64 | 28,384,257.72 | 28,384,257.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,181,942,375.02 | 1,187,430,437.45 | 1,199,935,290.99 | 1,211,579,527.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 | 1,603,732,548.49 |
流动负债: | ||||
短期借款 | 81,235,176.03 | 80,824,627.76 | 207,700,000 | 248,766,075.35 |
应付票据及应付账款 | 334,562,119.22 | 315,887,775.6 | 290,825,918.73 | 285,387,746.29 |
其中:应付票据 | 139,700,000 | 105,609,612 | 74,190,000 | 115,420,000 |
应付账款 | 194,862,119.22 | 210,278,163.6 | 216,635,918.73 | 169,967,746.29 |
合同负债 | 62,076,075.25 | 55,978,754.61 | 66,853,800.24 | 62,132,215.13 |
应付职工薪酬 | 6,314,101.71 | 6,382,584.84 | 5,954,481.97 | 8,787,951.07 |
应交税费 | 3,809,108.66 | 3,091,862.16 | 4,416,062.46 | 2,197,768.24 |
其他应付款合计 | 108,913,644.85 | 93,887,890.35 | 90,787,392.29 | 100,285,673.34 |
应付股利 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 |
一年内到期的非流动负债 | 18,901,489.07 | 17,852,433.52 | 7,283,745.81 | 7,999,005.96 |
其他流动负债 | 7,320,496.94 | 6,468,910.43 | 6,750,788.22 | 7,257,542.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 623,132,211.73 | 580,374,839.27 | 680,572,189.72 | 722,813,978.35 |
非流动负债: | ||||
长期借款 | 82,930,000 | 87,930,000 | - | - |
租赁负债 | 38,714,102.26 | 34,125,906.38 | 35,342,484.32 | 34,703,625.37 |
预计负债 | 25,125,767.68 | 25,125,767.68 | 25,125,767.68 | 25,125,767.68 |
递延所得税负债 | 846,473.84 | 846,473.84 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 147,616,343.78 | 148,028,147.9 | 60,468,252 | 59,829,393.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 770,748,555.51 | 728,402,987.17 | 741,040,441.72 | 782,643,371.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 544,655,360 | 544,655,360 | 544,655,360 | 544,655,360 |
资本公积 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 |
盈余公积 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 |
未分配利润 | -170,899,927.72 | -163,211,159.17 | -156,968,182.16 | -152,561,503.73 |
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 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 |
负债和股东权益合计 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 | 1,603,732,548.49 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |