流通市值:965.06万 | 总市值:1991.17万 | ||
流通股本:3.45亿 | 总股本:7.11亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 69,224,533.22 | 140,258,767.86 | 127,145,887.99 | 129,888,509.54 |
应收票据及应收账款 | 10,015,778.43 | 15,951,517.88 | 16,103,310.04 | 12,541,914.45 |
应收账款 | 10,015,778.43 | 15,951,517.88 | 16,103,310.04 | 12,541,914.45 |
预付款项 | 1,700,000 | 1,538,847.14 | 8,791,746.21 | 120,000 |
其他应收款合计 | 20,644,269.61 | 20,321,674.78 | 93,966,157.89 | 53,362,006.89 |
其中:应收利息 | 444,711.57 | 428,636.04 | 873,798.65 | 759,652.5 |
应收股利 | 91,050 | - | - | - |
存货 | - | - | 541,415.93 | 541,415.93 |
合同资产 | - | - | - | 190,000 |
一年内到期的非流动资产 | - | - | 26,846.61 | 26,846.61 |
其他流动资产 | 10,662.46 | 10,378.31 | 18,336,750.05 | 18,336,750.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 161,429,528.66 | 304,357,074.05 | 333,379,873.88 | 329,554,485.14 |
非流动资产: | ||||
长期应收款 | - | - | 42,883.39 | 42,883.39 |
长期股权投资 | 146,721,455.81 | 145,480,500.93 | 159,923,291.21 | 148,692,769.3 |
其他权益工具投资 | 76,035,018.16 | 14,615,718.16 | 14,645,424.49 | 14,361,530.63 |
其他非流动金融资产 | 213,840,792.36 | 154,414,300 | 153,125,697.55 | 153,066,300 |
投资性房地产 | 20,566,720.18 | 20,914,612.18 | 11,221,698.12 | 11,287,177.92 |
固定资产 | 347,704.69 | 366,473.81 | 390,926.18 | 544,757.83 |
使用权资产 | 569,372.53 | 666,979.27 | 764,586.01 | 813,389.38 |
无形资产 | 2,833,611.11 | 2,859,591.67 | 3,213,254.19 | 3,329,987.62 |
长期待摊费用 | 4,651,457.63 | 5,280,324.14 | 5,895,911.11 | 6,128,230.27 |
递延所得税资产 | 1,115,272.96 | 498,604.7 | 3,249.81 | 3,781.07 |
其他非流动资产 | 145,636,169.28 | 145,570,291.81 | 145,124,188.83 | 145,086,008.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 612,317,574.71 | 490,667,396.67 | 494,351,110.89 | 483,356,815.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 773,747,103.37 | 795,024,470.72 | 827,730,984.77 | 812,911,300.63 |
流动负债: | ||||
应付票据及应付账款 | 3,651,433.8 | 4,364,703.9 | 7,492,698.07 | 12,242,698.07 |
应付账款 | 3,651,433.8 | 4,364,703.9 | 7,492,698.07 | 12,242,698.07 |
预收款项 | 37,036.18 | 39,159.62 | 56,603.83 | 2,108,716.19 |
合同负债 | 81,163.53 | 199,240.89 | 748,913.39 | 3,107,875.65 |
应付职工薪酬 | 314,567.51 | 825,053.69 | 275,065.23 | 3,160,121.83 |
应交税费 | 999,694.79 | 1,220,341.57 | 2,051,665.79 | 23,744,491.92 |
其他应付款合计 | 37,030,155.61 | 35,493,559.33 | 82,581,625.29 | 37,787,686.7 |
其中:应付利息 | - | - | 921,622.43 | 1,329,528.65 |
应付股利 | 49,887.5 | 49,887.5 | 49,887.5 | 49,887.5 |
一年内到期的非流动负债 | 191,885.17 | 25,616,428.22 | 26,718,093.27 | 1,476,301.74 |
其他流动负债 | 32,928,272.78 | 11,792.45 | 4,716.98 | 8,254.72 |
流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
流动负债合计 | 75,234,209.38 | 67,770,279.67 | 119,929,381.85 | 83,636,146.82 |
非流动负债: | ||||
租赁负债 | 428,102.82 | 512,893.27 | 541,224.51 | 590,639.9 |
长期应付款 | 16,627,397.26 | 16,627,397.26 | 15,871,232.87 | 15,497,260.27 |
递延所得税负债 | 7,130,431.67 | 5,436,896.2 | 5,903,029.53 | 6,209,419.99 |
其他非流动负债 | 62,381,607.07 | 94,034,750 | 27,650,000 | 54,736,544 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 86,567,538.82 | 116,611,936.73 | 49,965,486.91 | 77,033,864.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 161,801,748.2 | 184,382,216.4 | 169,894,868.76 | 160,670,010.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 711,132,100 | 711,132,100 | 711,132,100 | 711,132,100 |
资本公积 | 390,243,569.5 | 390,243,569.5 | 392,777,704.41 | 392,777,704.41 |
减:库存股 | 25,547,835.87 | 25,547,835.87 | 25,547,835.87 | 25,547,835.87 |
其他综合收益 | 13,344,426.51 | 7,025,801.53 | -1,191,733.14 | -14,415,416.51 |
盈余公积 | 77,749,737.49 | 77,749,737.49 | 77,749,737.49 | 77,749,737.49 |
未分配利润 | -556,318,428.63 | -551,922,269.21 | -499,030,375.49 | -492,147,040.79 |
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 | 610,603,569 | 608,681,103.44 | 655,889,597.4 | 649,549,248.73 |
少数股东权益 | 1,341,786.17 | 1,961,150.88 | 1,946,518.61 | 2,692,040.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 611,945,355.17 | 610,642,254.32 | 657,836,116.01 | 652,241,289.65 |
负债和股东权益合计 | 773,747,103.37 | 795,024,470.72 | 827,730,984.77 | 812,911,300.63 |
公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 |