流通市值:2293.00万 | 总市值:9446.59万 | ||
流通股本:4878.72万 | 总股本:2.01亿 |
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 | 243,665,460.83 | 203,191,594.64 | 101,721,940.14 | 316,251,167.83 |
应收票据及应收账款 | 116,419,455.73 | 98,894,421.58 | 106,998,868.23 | 124,807,121.32 |
应收账款 | 116,419,455.73 | 98,894,421.58 | 106,998,868.23 | 124,807,121.32 |
预付款项 | 135,072,216.44 | 114,410,442.51 | 88,508,587.07 | 134,122,635.72 |
其他应收款合计 | 13,979,881.72 | 12,816,945.62 | 28,304,351.45 | 28,495,529.78 |
其中:应收利息 | - | 647,260.27 | - | - |
存货 | 1,047,917.12 | 2,389,108.54 | 1,489,784.82 | 1,127,879.09 |
其他流动资产 | 461,609.31 | 454,907.57 | 295,082.04 | 384,941.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 630,970,341.15 | 598,437,240.46 | 533,109,858.45 | 621,582,771.49 |
非流动资产: | ||||
长期股权投资 | 5,766,982.59 | 5,730,351.2 | 5,693,772.61 | 5,660,666.69 |
投资性房地产 | 156,812,540.36 | 158,521,701.47 | 161,225,833.81 | 153,550,510.73 |
固定资产 | 6,959,538.18 | 6,738,763.52 | 6,498,274.79 | 15,871,547.06 |
无形资产 | 153,095.76 | 158,865.33 | 3,151,432.42 | 3,187,371.67 |
递延所得税资产 | 1,162,297.64 | 1,360,646.16 | 686,153.01 | 368,694.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 170,854,454.53 | 172,510,327.68 | 177,255,466.64 | 178,638,790.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 | 800,221,561.81 |
流动负债: | ||||
交易性金融负债 | 1,720,248.52 | 2,695,532.95 | - | - |
应付票据及应付账款 | 53,886,693.25 | 43,191,469.96 | 43,520,598.66 | 92,886,425.15 |
应付账款 | 53,886,693.25 | 43,191,469.96 | 43,520,598.66 | 92,886,425.15 |
预收款项 | 2,671,821.44 | 3,250,703.55 | 3,947,526.95 | 408,218.13 |
合同负债 | 175,021,296.46 | 168,421,931.53 | 121,444,714.27 | 158,182,270.62 |
应付职工薪酬 | 41,812,037.95 | 31,019,555.21 | 28,154,177.96 | 33,680,383.76 |
应交税费 | 4,015,932.04 | 4,590,091.32 | 1,866,418.17 | 2,098,664.76 |
其他应付款合计 | 42,531,504.74 | 42,484,024.88 | 47,485,390.97 | 51,761,693.18 |
应付股利 | 716,561.13 | 716,561.13 | 716,561.13 | 716,561.13 |
一年内到期的非流动负债 | 2,215,816 | 2,215,816 | 2,215,816 | 2,215,816 |
其他流动负债 | 208,814.56 | 472,670.8 | 1,005,028.92 | 575,136.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 324,084,164.96 | 298,341,796.2 | 249,639,671.9 | 341,808,608.3 |
非流动负债: | ||||
长期应付款 | 10,013,100 | 10,013,100 | 10,013,100 | 10,013,100 |
长期应付职工薪酬 | 2,064,756.82 | 2,064,756.82 | 2,064,756.82 | 2,064,756.82 |
递延收益 | 16,568,371.76 | 16,811,931.92 | 17,100,951.44 | 17,299,052.24 |
递延所得税负债 | 3,436,622.81 | 3,177,272.81 | 3,562,606.49 | 3,717,161.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 32,082,851.39 | 32,067,061.55 | 32,741,414.75 | 33,094,070.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 356,167,016.35 | 330,408,857.75 | 282,381,086.65 | 374,902,679.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,991,343 | 200,991,343 | 200,991,343 | 200,991,343 |
资本公积 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 |
其他综合收益 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
盈余公积 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 |
未分配利润 | -11,241,931.11 | -16,361,100.87 | -28,915,782.48 | -31,579,526.02 |
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 | 445,922,356.18 | 440,803,186.42 | 428,248,504.81 | 425,584,761.27 |
少数股东权益 | -264,576.85 | -264,476.03 | -264,266.37 | -265,878.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 445,657,779.33 | 440,538,710.39 | 427,984,238.44 | 425,318,882.56 |
负债和股东权益合计 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 | 800,221,561.81 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |