流通市值:35.27亿 | 总市值:35.32亿 | ||
流通股本:2.24亿 | 总股本:2.24亿 |
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 | 145,352,434.35 | 307,112,178.11 | 310,400,249.81 | 297,741,218.56 |
应收票据及应收账款 | 1,633,642.84 | 309,310 | 10,164,361.59 | 3,675,429.82 |
应收账款 | 1,633,642.84 | 309,310 | 10,164,361.59 | 3,675,429.82 |
预付款项 | 30,759,925.28 | 27,038,587.3 | 25,296,858.23 | 18,432,213.23 |
其他应收款合计 | 302,658.96 | 155,857.55 | 99,179.41 | 108,009.09 |
存货 | 27,114,696.69 | 23,686,349.4 | 20,202,866.37 | 20,202,866.37 |
其他流动资产 | 2,252,775.3 | 4,916,400.74 | 4,576,702.94 | 3,165,305.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 207,416,133.42 | 363,218,683.1 | 370,740,218.35 | 343,325,042.74 |
非流动资产: | ||||
其他权益工具投资 | 400,000 | 400,000 | 400,000 | 400,000 |
投资性房地产 | 67,330,076.21 | 68,088,317.48 | 68,846,558.75 | 69,604,800.01 |
固定资产 | 2,968,283.44 | 2,971,332.25 | 3,037,561.99 | 3,103,791.73 |
使用权资产 | 31,371.82 | 31,371.82 | 62,743.64 | 62,743.64 |
无形资产 | 822,838.23 | 842,275.35 | 861,712.47 | 881,149.59 |
递延所得税资产 | 7,356,397.23 | 9,224,522.23 | 8,954,746.18 | 8,740,743.52 |
其他非流动资产 | 23,336,067.75 | 23,336,067.75 | 23,336,067.75 | 23,336,067.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 102,245,034.68 | 104,893,886.88 | 105,499,390.78 | 106,129,296.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 309,661,168.1 | 468,112,569.98 | 476,239,609.13 | 449,454,338.98 |
流动负债: | ||||
短期借款 | 10,000,000 | 30,000,000 | 30,000,000 | 20,029,027.78 |
应付票据及应付账款 | 162,310,694.71 | 309,402,325.29 | 317,088,580.81 | 311,104,580.81 |
其中:应付票据 | 138,000,000 | 284,000,000 | 285,898,000 | 285,898,000 |
应付账款 | 24,310,694.71 | 25,402,325.29 | 31,190,580.81 | 25,206,580.81 |
合同负债 | 8,089,820 | 5,835,154.7 | 11,938,384.55 | 2,216,350.75 |
应付职工薪酬 | 2,278,221.02 | 2,344,721.02 | 2,238,326.16 | 2,571,921.02 |
应交税费 | 773,425.58 | 418,891.73 | 263,559.11 | 418,872.99 |
其他应付款合计 | 56,074,591.98 | 55,717,813.03 | 55,516,198.31 | 55,645,146.36 |
应付股利 | 157,312.4 | 157,312.4 | 157,312.4 | 157,312.4 |
一年内到期的非流动负债 | 65,828.57 | 65,828.57 | 65,828.57 | 65,828.57 |
其他流动负债 | 1,036,405.67 | 748,278.63 | 1,551,989.99 | 288,125.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 240,628,987.53 | 404,533,012.97 | 418,662,867.5 | 392,339,853.87 |
非流动负债: | ||||
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 240,628,987.53 | 404,533,012.97 | 418,662,867.5 | 392,339,853.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 224,226,822 | 224,226,822 | 224,226,822 | 224,226,822 |
资本公积 | 237,087,924.9 | 237,087,924.9 | 237,087,924.9 | 237,087,924.9 |
其他综合收益 | 1,140,327 | 1,140,327 | 1,140,327 | 1,140,327 |
未分配利润 | -398,727,479 | -404,315,125.16 | -404,873,748.26 | -405,337,991.24 |
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 | 63,727,594.9 | 58,139,948.74 | 57,581,325.64 | 57,117,082.66 |
少数股东权益 | 5,304,585.67 | 5,439,608.27 | -4,584.01 | -2,597.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 69,032,180.57 | 63,579,557.01 | 57,576,741.63 | 57,114,485.11 |
负债和股东权益合计 | 309,661,168.1 | 468,112,569.98 | 476,239,609.13 | 449,454,338.98 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |