流通市值:16.22亿 | 总市值:16.22亿 | ||
流通股本:2.24亿 | 总股本:2.24亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 448,423,116.04 | 420,141,813.11 | 433,585,361.8 | 149,669,026.12 |
应收票据及应收账款 | 699,293.52 | 1,017,110.09 | 1,301,721.77 | 3,655,480.47 |
应收账款 | 699,293.52 | 1,017,110.09 | 1,301,721.77 | 3,655,480.47 |
预付款项 | 113,640 | 490,966.08 | 199,203.54 | 2,301,196.06 |
其他应收款合计 | 1,237,290.2 | 1,241,875.79 | 3,082,511.18 | 1,333,899.22 |
应收股利 | - | - | 1,749,247.26 | - |
存货 | 69,064,078.96 | 98,507,693.65 | 88,841,273.21 | 89,177,379.16 |
其他流动资产 | - | 3,124,150.95 | 3,186,299.08 | 3,454,178.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 604,592,560.72 | 629,398,204.57 | 685,590,510.2 | 469,619,508.55 |
非流动资产: | ||||
长期股权投资 | 348,430.25 | - | - | - |
其他权益工具投资 | 212,313,533.94 | 234,227,716.31 | 224,664,043.61 | 324,332,656.56 |
投资性房地产 | 5,379,596.71 | 5,439,833.23 | 5,500,069.75 | 13,357,533.82 |
固定资产 | 160,433,305.6 | 162,446,348.94 | 164,308,332.07 | 168,459,741.12 |
无形资产 | 1,376,123.88 | 1,393,572.48 | 1,411,021.08 | 1,556,979.58 |
长期待摊费用 | 754,587.24 | 900,120.56 | 1,121,123.78 | 1,342,127 |
递延所得税资产 | 29,157,196.04 | 25,113,887.48 | 12,490,009.39 | 5,090,473.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 409,762,773.66 | 429,521,479 | 409,494,599.68 | 514,139,511.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,014,355,334.38 | 1,058,919,683.57 | 1,095,085,109.88 | 983,759,019.71 |
流动负债: | ||||
应付票据及应付账款 | 81,520,922.97 | 90,964,645.47 | 83,598,198.54 | 79,820,421.04 |
应付账款 | 81,520,922.97 | 90,964,645.47 | 83,598,198.54 | 79,820,421.04 |
预收款项 | 281,596.13 | 86,462.78 | 223,186.97 | 942,816.35 |
合同负债 | 3,372,215.34 | 9,058,386.89 | 11,124,694.46 | 15,831,020.97 |
应付职工薪酬 | 6,451,140.45 | 5,417,067.4 | 4,170,692.95 | 4,287,589.72 |
应交税费 | 37,256,390.36 | 38,197,058.81 | 56,388,488.32 | 4,929,826.26 |
其他应付款合计 | 5,714,293.58 | 5,854,465.53 | 5,842,215.35 | 40,055,907.56 |
应付股利 | 110,037.4 | 110,037.4 | 110,037.4 | 110,037.4 |
其他流动负债 | 438,321.8 | 1,177,590.16 | 1,446,210.14 | 2,057,772.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 135,034,880.63 | 150,755,677.04 | 162,793,686.73 | 153,049,207.29 |
非流动负债: | ||||
预计负债 | 2,750,000 | - | - | 3,700,000 |
递延所得税负债 | 23,448,344.88 | 28,926,890.48 | 26,535,972.3 | 36,881,861.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,198,344.88 | 28,926,890.48 | 26,535,972.3 | 40,581,861.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 161,233,225.51 | 179,682,567.52 | 189,329,659.03 | 193,631,068.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 224,319,919 | 224,319,919 | 224,319,919 | 224,319,919 |
资本公积 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 |
其他综合收益 | 70,345,034.63 | 86,780,671.4 | 79,607,916.88 | 110,645,583.42 |
盈余公积 | 108,164,593.06 | 101,975,458.98 | 101,975,458.98 | 95,205,657.95 |
未分配利润 | 385,214,509.02 | 401,083,013.51 | 434,774,102.83 | 294,878,737.75 |
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 | 853,122,108.87 | 879,237,116.05 | 905,755,450.85 | 790,127,951.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 853,122,108.87 | 879,237,116.05 | 905,755,450.85 | 790,127,951.28 |
负债和股东权益合计 | 1,014,355,334.38 | 1,058,919,683.57 | 1,095,085,109.88 | 983,759,019.71 |
公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |