流通市值:23.38亿 | 总市值:23.38亿 | ||
流通股本:10.12亿 | 总股本:10.12亿 |
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 | 120,485,600.64 | 127,693,159.78 | 142,805,996.68 | 169,640,379.87 |
衍生金融资产 | 421,071.2 | 594,400 | - | - |
应收票据及应收账款 | 97,381,200.32 | 82,814,350.82 | 67,996,862.23 | 65,832,709.35 |
其中:应收票据 | 29,495,203.01 | 16,214,521.92 | 12,454,677.14 | 14,778,685.66 |
应收账款 | 67,885,997.31 | 66,599,828.9 | 55,542,185.09 | 51,054,023.69 |
应收款项融资 | 4,820,675 | 470,000 | 9,055,290.84 | 9,462,135.99 |
预付款项 | 32,148,828.68 | 51,063,432.96 | 36,858,327.3 | 16,170,997.99 |
其他应收款合计 | 9,394,681.81 | 10,660,266.74 | 10,330,338.1 | 10,116,635.99 |
存货 | 13,058,438.7 | 9,701,705.27 | 11,725,201.8 | 13,818,344.25 |
其他流动资产 | 448,432.73 | 448,432.73 | 494,091.13 | 468,860.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 278,158,929.08 | 283,445,748.3 | 279,266,108.08 | 285,510,064.2 |
非流动资产: | ||||
固定资产 | 465,246,338.9 | 471,123,388.49 | 476,982,362.92 | 482,836,689.45 |
使用权资产 | 1,158,023.11 | 2,132,437.78 | 2,887,446.55 | 3,668,303 |
递延所得税资产 | 802,428.11 | 796,083.41 | 862,685.05 | 845,507.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 467,206,790.12 | 474,051,909.68 | 480,732,494.52 | 487,350,500.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 745,365,719.2 | 757,497,657.98 | 759,998,602.6 | 772,860,564.36 |
流动负债: | ||||
短期借款 | 40,021,944 | 40,025,055.52 | 30,025,055.52 | 40,043,388.85 |
应付票据及应付账款 | 23,267,847.22 | 27,972,691.62 | 28,389,003.58 | 26,164,169.06 |
应付账款 | 23,267,847.22 | 27,972,691.62 | 28,389,003.58 | 26,164,169.06 |
合同负债 | 32,378,684.71 | 30,735,010.37 | 35,154,868.31 | 12,010,887.97 |
应付职工薪酬 | 38,855,083.17 | 39,929,722.07 | 45,528,854.14 | 55,544,247.69 |
应交税费 | 4,734,952.93 | 5,974,808.92 | 6,530,602.88 | 7,951,232.57 |
其他应付款合计 | 39,361,865.88 | 40,433,724.29 | 38,521,719.39 | 39,507,235.28 |
一年内到期的非流动负债 | 7,540,399.14 | 10,478,368.68 | 14,268,325.33 | 15,096,685.55 |
其他流动负债 | 18,077,301.37 | 11,837,867.13 | 11,243,174.95 | 13,937,382.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 204,238,078.42 | 207,387,248.6 | 209,661,604.1 | 210,255,229.5 |
非流动负债: | ||||
租赁负债 | - | 475,682.95 | 785,779.15 | 1,091,933.83 |
长期应付款 | - | - | - | 2,440,630.07 |
长期应付职工薪酬 | 4,243,636.15 | 4,462,214.24 | 4,710,480.23 | 5,272,667.81 |
预计负债 | - | - | 100,000 | 100,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,243,636.15 | 4,937,897.19 | 5,596,259.38 | 8,905,231.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 208,481,714.57 | 212,325,145.79 | 215,257,863.48 | 219,160,461.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,012,083,455 | 1,012,083,455 | 1,012,083,455 | 1,012,083,455 |
资本公积 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,561,030.62 |
其他综合收益 | -40,499,825.66 | -40,404,472.77 | -41,136,525.43 | -41,107,689.6 |
专项储备 | 44,883.43 | 3,089.4 | 407,456.96 | 407,456.96 |
盈余公积 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 |
未分配利润 | -2,687,429,362.45 | -2,679,194,413.75 | -2,679,298,501.72 | -2,670,834,531.22 |
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 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 | 553,700,103.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 | 553,700,103.15 |
负债和股东权益合计 | 745,365,719.2 | 757,497,657.98 | 759,998,602.6 | 772,860,564.36 |
公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |