流通市值:20.76亿 | 总市值:21.69亿 | ||
流通股本:4.56亿 | 总股本:4.77亿 |
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 | 497,741,337.29 | 333,835,432.92 | 281,362,691.61 | 196,099,967.31 |
应收票据及应收账款 | 288,383,084.11 | 366,559,557.08 | 361,603,519.73 | 517,153,756.32 |
其中:应收票据 | - | 119,304,888.12 | 110,705,745.59 | 254,234,921.98 |
应收账款 | 288,383,084.11 | 247,254,668.96 | 250,897,774.14 | 262,918,834.34 |
预付款项 | 50,474,333.09 | 57,612,713.56 | 140,577,461.81 | 81,468,056.1 |
其他应收款合计 | 46,118,988.85 | 108,250,974.45 | 215,231,519.34 | 166,131,024.13 |
存货 | 145,796,717.29 | 145,785,756.91 | 217,125,446.04 | 163,541,998.45 |
合同资产 | 39,232,057.16 | 41,174,999.19 | 69,201,458.33 | 66,301,497.96 |
其他流动资产 | 140,919,805.51 | 158,779,007.86 | 96,197,495.02 | 75,669,608.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,208,666,323.3 | 1,211,998,441.97 | 1,381,299,591.88 | 1,266,365,908.57 |
非流动资产: | ||||
长期应收款 | 9,107,296.91 | 9,012,347.98 | 8,922,650.45 | 9,323,300.46 |
长期股权投资 | 25,818,558.7 | 94,576,019.82 | 91,163,174.48 | 91,548,310.94 |
其他权益工具投资 | 300,000 | 300,000 | 300,000 | - |
投资性房地产 | 60,428,489.43 | 60,428,489.43 | 60,428,489.43 | 60,428,489.43 |
固定资产 | 611,029,926.23 | 617,275,007.97 | 624,126,904.36 | 636,809,729.88 |
在建工程 | 613,616,165.81 | 469,356,227.73 | 456,234,761.13 | 417,801,032.78 |
使用权资产 | 59,979,076.83 | 65,099,923.87 | 24,596,632.52 | 27,820,692.84 |
无形资产 | 2,278,172,965.52 | 2,285,337,635.5 | 2,257,247,013.56 | 2,201,204,858.12 |
开发支出 | 5,360,304.57 | 6,161,268.92 | 9,023,619.48 | 6,895,136.96 |
商誉 | 590,464,437.66 | 590,865,089.5 | 590,865,089.5 | 590,865,089.5 |
长期待摊费用 | 68,947,613.91 | 64,414,816.15 | 64,870,440.81 | 72,619,236.66 |
递延所得税资产 | 54,304,247.61 | 49,573,873.55 | 44,894,518.95 | 46,012,272.79 |
其他非流动资产 | 175,664,046.56 | 176,527,170.17 | 162,849,617.7 | 155,236,345.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,553,193,129.74 | 4,488,927,870.59 | 4,395,522,912.37 | 4,316,564,496.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,761,859,453.04 | 5,700,926,312.56 | 5,776,822,504.25 | 5,582,930,404.63 |
流动负债: | ||||
短期借款 | 612,817,382.99 | 529,090,829.08 | 507,041,636.36 | 258,021,680.11 |
交易性金融负债 | 235,700,559.9 | 260,314,343.02 | 255,700,559.9 | 235,700,559.9 |
应付票据及应付账款 | 420,427,216.88 | 392,734,092.03 | 502,065,800.1 | 505,906,784.3 |
其中:应付票据 | - | 2,446,600 | 2,446,600 | - |
应付账款 | 420,427,216.88 | 390,287,492.03 | 499,619,200.1 | 505,906,784.3 |
合同负债 | 122,232,640.76 | 28,224,272.95 | 23,631,116.05 | 102,123,586.42 |
应付职工薪酬 | 19,608,293.72 | 21,248,830.22 | 19,107,802.56 | 36,370,210.67 |
应交税费 | 16,451,573.73 | 23,308,549.19 | 45,158,241.91 | 58,820,471.23 |
其他应付款合计 | 226,133,079.13 | 576,687,774.57 | 801,154,825.41 | 897,332,228.94 |
应付股利 | 2,034,092.26 | 2,034,092.26 | 1,201,116.32 | 1,201,116.32 |
一年内到期的非流动负债 | 481,136,256.89 | 575,074,440.91 | 257,738,901.51 | 308,356,010.33 |
其他流动负债 | 6,743,778.82 | 4,513,018.21 | 4,407,085.56 | 1,359,048.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,141,250,782.82 | 2,411,196,150.18 | 2,416,005,969.36 | 2,403,990,580.07 |
非流动负债: | ||||
长期借款 | 1,002,905,870.72 | 765,038,945.53 | 719,673,866.03 | 665,661,709.49 |
租赁负债 | 3,897,775.63 | 6,214,883.91 | 22,808,389.44 | 13,307,336.01 |
长期应付款 | 953,833,704.16 | 849,398,286.33 | 930,894,475.18 | 846,206,030.71 |
预计负债 | 30,178,754.99 | 30,131,102.42 | 31,879,793.81 | 33,879,596.23 |
递延收益 | 65,096,840.59 | 46,544,998.95 | 41,541,882.28 | 44,009,702.77 |
递延所得税负债 | 92,811,055.29 | 94,073,053.87 | 92,765,246.24 | 96,451,260.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,148,724,001.38 | 1,791,401,271.01 | 1,839,563,652.98 | 1,699,515,635.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,289,974,784.2 | 4,202,597,421.19 | 4,255,569,622.34 | 4,103,506,216.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 477,409,801 | 478,916,761 | 350,304,105 | 350,304,105 |
资本公积 | 1,009,091,879.9 | 1,015,469,452.31 | 1,219,000,246.43 | 1,210,745,025.82 |
减:库存股 | 62,811,346 | 71,290,726 | 130,089,641 | 130,089,641 |
其他综合收益 | -8,710.21 | -8,764.48 | 25.93 | - |
专项储备 | 85,095.05 | 99,488.28 | 92,575.79 | 18,040.4 |
盈余公积 | 45,510,007.05 | 45,510,007.05 | 45,510,007.05 | 45,510,007.05 |
未分配利润 | -29,516,045.8 | -6,669,863.13 | -6,869,422.86 | -75,378,604.18 |
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 | 1,439,760,680.99 | 1,462,026,355.03 | 1,477,947,896.34 | 1,401,108,933.09 |
少数股东权益 | 32,123,987.85 | 36,302,536.34 | 43,304,985.57 | 78,315,255.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,471,884,668.84 | 1,498,328,891.37 | 1,521,252,881.91 | 1,479,424,188.57 |
负债和股东权益合计 | 5,761,859,453.04 | 5,700,926,312.56 | 5,776,822,504.25 | 5,582,930,404.63 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |