流通市值:54.18亿 | 总市值:54.20亿 | ||
流通股本:11.38亿 | 总股本:11.39亿 |
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 | 81,061,338.72 | 91,368,005.27 | 92,950,679.19 | 128,034,141.6 |
应收票据及应收账款 | 213,067,654.79 | 214,954,267.33 | 214,328,253.56 | 211,057,879.4 |
其中:应收票据 | 76,271,932 | 59,969,304.66 | 53,716,565.45 | 58,452,731.55 |
应收账款 | 136,795,722.79 | 154,984,962.67 | 160,611,688.11 | 152,605,147.85 |
应收款项融资 | 1,621,811.78 | 1,969,377.84 | 1,527,535.44 | 2,085,000 |
预付款项 | 19,762,979.96 | 19,302,500.41 | 19,079,696.72 | 17,565,210.36 |
其他应收款合计 | 3,882,245.74 | 3,359,973.2 | 8,701,640.65 | 6,903,736.04 |
存货 | 217,415,908.77 | 226,294,815.09 | 218,804,909.52 | 203,974,725.48 |
合同资产 | 32,131,088.83 | 32,131,088.83 | 31,064,847.55 | 32,726,648.83 |
其他流动资产 | 3,213,576.23 | 4,635,035.65 | 2,736,018.24 | 5,043,446.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 572,156,604.82 | 594,015,063.62 | 589,193,580.87 | 607,390,788.04 |
非流动资产: | ||||
投资性房地产 | 7,804,770.42 | 7,865,378.43 | 7,925,986.44 | 7,986,594.45 |
固定资产 | 334,032,974.57 | 342,821,274.08 | 353,566,104.67 | 360,618,859.89 |
在建工程 | 26,373,010.32 | 20,297,040.13 | 17,178,094.9 | 17,377,740.92 |
使用权资产 | 109,143.94 | 109,143.94 | 218,287.88 | 218,287.88 |
无形资产 | 121,971,240.24 | 122,912,052.54 | 123,872,146.16 | 124,861,593.12 |
商誉 | 124,613,272.21 | 124,613,272.21 | 124,613,272.21 | 124,613,272.21 |
长期待摊费用 | 162,655.9 | 149,487.76 | 149,487.76 | 149,487.76 |
递延所得税资产 | 820,496.5 | 820,496.5 | 820,496.5 | 820,496.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 615,887,564.1 | 619,588,145.59 | 628,343,876.52 | 636,646,332.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,188,044,168.92 | 1,213,603,209.21 | 1,217,537,457.39 | 1,244,037,120.77 |
流动负债: | ||||
短期借款 | 60,000,000 | 60,000,000 | - | - |
应付票据及应付账款 | 60,715,308.09 | 65,212,721.1 | 66,402,916.33 | 61,025,656.69 |
其中:应付票据 | 5,000,000 | - | - | - |
应付账款 | 55,715,308.09 | 65,212,721.1 | 66,402,916.33 | 61,025,656.69 |
合同负债 | 9,659,545.04 | 10,152,202.74 | 11,225,085.43 | 6,512,385.74 |
应付职工薪酬 | 16,308,270.99 | 16,943,813.29 | 17,772,734.68 | 23,238,898.43 |
应交税费 | 4,039,194.59 | 3,339,828.11 | 2,750,438.34 | 12,962,320.12 |
其他应付款合计 | 82,385,010.83 | 83,151,313.99 | 86,144,859.38 | 88,890,825.94 |
其中:应付利息 | 84,678.45 | 84,678.45 | 84,678.45 | 84,678.45 |
一年内到期的非流动负债 | 51,944,848.99 | 51,944,848.99 | 39,097,551.68 | 39,097,551.68 |
其他流动负债 | 45,366,072.38 | 46,830,117.88 | 45,310,467.12 | 45,234,915.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 330,418,250.91 | 337,574,846.1 | 268,704,052.96 | 276,962,553.71 |
非流动负债: | ||||
长期借款 | 135,155,356.85 | 135,155,356.85 | 184,302,759.4 | 184,302,759.4 |
长期应付款 | 9,356,967.16 | 9,356,967.16 | 12,032,227.95 | 12,032,227.95 |
预计负债 | 6,237,162.14 | 6,237,162.14 | 6,237,162.14 | 6,237,162.14 |
递延收益 | 36,680,866.37 | 35,180,866.37 | 36,579,780.27 | 36,576,780.27 |
递延所得税负债 | 29,920.91 | 29,920.91 | 29,920.91 | 29,920.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 187,460,273.43 | 185,960,273.43 | 239,181,850.67 | 239,178,850.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 517,878,524.34 | 523,535,119.53 | 507,885,903.63 | 516,141,404.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 |
资本公积 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 |
减:库存股 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 |
专项储备 | 5,514,981.3 | 5,771,808.7 | 6,037,409.58 | 6,556,511.95 |
盈余公积 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 |
未分配利润 | -1,231,952,345.9 | -1,212,326,514.17 | -1,199,260,660.62 | -1,181,421,887.97 |
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 | 615,419,230.92 | 635,301,890.05 | 648,633,344.48 | 666,991,219.5 |
少数股东权益 | 54,746,413.66 | 54,766,199.63 | 61,018,209.28 | 60,904,496.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 670,165,644.58 | 690,068,089.68 | 709,651,553.76 | 727,895,716.39 |
负债和股东权益合计 | 1,188,044,168.92 | 1,213,603,209.21 | 1,217,537,457.39 | 1,244,037,120.77 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |