流通市值:25.84亿 | 总市值:25.84亿 | ||
流通股本:12.86亿 | 总股本:12.86亿 |
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 | 34,169,140.53 | 24,046,565.52 | 32,457,369.46 | 64,886,175.67 |
应收票据及应收账款 | 164,899,284.93 | 171,391,478.51 | 136,088,675.39 | 109,529,712.12 |
其中:应收票据 | 2,475,000 | 1,485,000 | - | - |
应收账款 | 162,424,284.93 | 169,906,478.51 | 136,088,675.39 | 109,529,712.12 |
应收款项融资 | 14,589,401.86 | 14,097,944.64 | 3,348,192.57 | 5,513,786.49 |
预付款项 | 33,785,302.57 | 36,267,112.24 | 32,366,446.62 | 33,491,327.55 |
其他应收款合计 | 28,547,139.58 | 85,044,280.65 | 72,016,721.7 | 79,434,861.17 |
存货 | 107,913,970.8 | 119,778,063.13 | 134,320,356.28 | 143,134,402.06 |
其他流动资产 | 17,387,021.63 | 16,331,340.04 | 14,870,828.98 | 14,734,962.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 401,291,261.9 | 466,956,784.73 | 425,468,591 | 450,725,227.68 |
非流动资产: | ||||
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
投资性房地产 | 305,908,833.88 | 305,908,833.88 | 346,238,078.5 | 346,238,078.5 |
固定资产 | 1,043,272,987.69 | 1,071,869,837.24 | 1,091,629,807.42 | 1,116,434,729.28 |
在建工程 | 15,437,259.68 | 13,454,271.87 | 15,624,953.85 | 14,497,565.26 |
使用权资产 | 18,092,631.51 | 20,552,194.22 | 23,562,006.27 | 26,096,986.13 |
无形资产 | 122,264,311.4 | 122,752,826.11 | 123,662,841.63 | 124,648,727.82 |
商誉 | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 |
长期待摊费用 | 26,634,102.46 | 28,965,801.88 | 29,621,362.14 | 31,589,387.61 |
递延所得税资产 | 15,120,433.62 | 15,997,689.45 | 15,924,952.94 | 17,612,621.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,553,052,132.28 | 1,585,823,026.69 | 1,652,585,574.79 | 1,683,439,668.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 | 2,134,164,896.14 |
流动负债: | ||||
短期借款 | 164,715,782 | 165,334,900.95 | 163,642,433.17 | 162,158,625.25 |
应付票据及应付账款 | 63,616,271.38 | 79,428,681.63 | 66,292,608.09 | 68,368,532.55 |
应付账款 | 63,616,271.38 | 79,428,681.63 | 66,292,608.09 | 68,368,532.55 |
预收款项 | 1,928,265.12 | 1,695,608.05 | 61,570,028.09 | 1,710,030.81 |
合同负债 | 14,235,430.37 | 12,559,616.97 | 19,653,290.67 | 19,748,035.98 |
应付职工薪酬 | 45,029,320.64 | 48,942,997.61 | 49,575,008.29 | 47,838,993.77 |
应交税费 | 55,879,016.08 | 54,773,623.08 | 40,605,953.94 | 45,146,528.29 |
其他应付款合计 | 257,042,862.61 | 306,371,865.52 | 337,434,901.73 | 344,700,884.6 |
应付股利 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 |
一年内到期的非流动负债 | 875,696,810.19 | 897,762,499.58 | 926,497,916.38 | 998,713,644.18 |
其他流动负债 | 4,350,605.89 | 2,132,750.16 | 2,461,524.83 | 2,567,244.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,482,494,364.28 | 1,569,002,543.55 | 1,667,733,665.19 | 1,690,952,520.03 |
非流动负债: | ||||
长期借款 | 44,500,000 | 30,000,000 | - | - |
租赁负债 | 10,900,202.28 | 13,603,872.54 | 20,860,439.93 | 22,272,538.1 |
长期应付款 | - | 4,906,058.55 | 11,123,505.11 | 17,294,097.44 |
递延收益 | 20,162,167.02 | 20,235,769.57 | 20,299,371.96 | 20,382,974.67 |
递延所得税负债 | 56,310,889.43 | 56,550,783.15 | 61,932,476.66 | 61,932,476.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 131,873,258.73 | 125,296,483.81 | 114,215,793.66 | 121,882,086.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,614,367,623.01 | 1,694,299,027.36 | 1,781,949,458.85 | 1,812,834,606.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,285,702,520 | 1,285,702,520 | 1,285,702,520 | 1,285,702,520 |
资本公积 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 |
其他综合收益 | 96,464,910.34 | 97,070,554.83 | 112,419,301.78 | 112,005,347.97 |
盈余公积 | 365,819,077.76 | 365,819,077.76 | 365,822,127.76 | 365,819,077.76 |
未分配利润 | -1,606,372,522.5 | -1,588,448,530.41 | -1,666,029,800.35 | -1,640,559,070.98 |
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 | 422,846,430.63 | 441,376,067.21 | 379,146,594.22 | 404,200,319.78 |
少数股东权益 | -82,870,659.46 | -82,895,283.15 | -83,041,887.28 | -82,870,030.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 339,975,771.17 | 358,480,784.06 | 296,104,706.94 | 321,330,289.24 |
负债和股东权益合计 | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 | 2,134,164,896.14 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |