流通市值:3.79亿 | 总市值:4.73亿 | ||
流通股本:8.82亿 | 总股本:11.00亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 51,076,218.68 | 66,553,920.46 | 78,008,348.19 | 49,767,984.88 |
应收票据及应收账款 | 935,455,238.64 | 868,949,109.04 | 939,825,603.04 | 739,595,776.64 |
其中:应收票据 | 160,406,556.46 | 181,435,984.59 | 267,683,481.83 | 39,615,831.69 |
应收账款 | 775,048,682.18 | 687,513,124.45 | 672,142,121.21 | 699,979,944.95 |
应收款项融资 | 9,699,953.82 | 6,437,232.26 | 10,361,764.64 | 2,207,179.67 |
预付款项 | 125,619,960.46 | 131,148,356.24 | 118,378,685.53 | 115,363,869.34 |
其他应收款合计 | 131,572,319.06 | 134,860,732.25 | 108,882,606.69 | 97,144,342.49 |
存货 | 285,114,037.09 | 251,604,178.24 | 199,623,488.17 | 235,377,091.05 |
其他流动资产 | 4,340,409.91 | 4,276,549.79 | 4,686,983.05 | 4,446,517.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,545,738,137.66 | 1,468,040,078.28 | 1,462,828,859.8 | 1,247,462,762.04 |
非流动资产: | ||||
长期股权投资 | 78,522,451.19 | 78,527,069.47 | 79,918,402.42 | 80,413,576.75 |
其他权益工具投资 | 14,591,465.87 | 14,591,465.87 | 14,591,465.87 | 14,591,465.87 |
投资性房地产 | 53,598,487.56 | 52,160,200 | 52,160,200 | 55,514,318 |
固定资产 | 234,149,788.72 | 239,097,111.74 | 244,324,577.35 | 243,863,433.25 |
在建工程 | 3,518,404.22 | 3,831,678.57 | 3,831,678.57 | 8,284,652.81 |
使用权资产 | 4,223,471.59 | 4,182,567.44 | 5,314,261.83 | 10,295,678.73 |
无形资产 | 111,071,476.46 | 112,134,045.02 | 112,986,401.64 | 112,867,996.41 |
长期待摊费用 | 9,458,055.54 | 9,688,284.43 | 10,341,679.13 | 9,892,194.18 |
递延所得税资产 | 21,733,326.56 | 19,711,860.86 | 19,215,352.58 | 22,624,752.87 |
其他非流动资产 | 8,160,141.43 | 7,458,744.23 | 1,010,164.5 | 3,923,613.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 539,027,069.14 | 541,383,027.63 | 543,694,183.89 | 562,271,682.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,084,765,206.8 | 2,009,423,105.91 | 2,006,523,043.69 | 1,809,734,444.65 |
流动负债: | ||||
短期借款 | 181,450,939.55 | 199,474,274.84 | 183,077,918.81 | 49,924,744.53 |
应付票据及应付账款 | 307,240,393.29 | 298,918,106.34 | 285,357,940.85 | 257,582,703.24 |
其中:应付票据 | 13,840,000 | 23,810,000 | 40,910,000 | 37,238,854.7 |
应付账款 | 293,400,393.29 | 275,108,106.34 | 244,447,940.85 | 220,343,848.54 |
预收款项 | 2,808,722.75 | 3,869,123.2 | 2,692,668.99 | 4,448,938.5 |
合同负债 | 174,864,462.97 | 103,949,502.15 | 78,418,608.72 | 113,119,657.65 |
应付职工薪酬 | 27,650,117.66 | 26,769,096.7 | 50,175,907.57 | 24,676,783.49 |
应交税费 | 28,518,922.43 | 30,028,313.3 | 45,489,841.5 | 44,850,044.79 |
其他应付款合计 | 287,543,442 | 269,572,712.05 | 250,430,322.81 | 281,707,845.06 |
其中:应付利息 | 39,288,384.47 | - | 34,823,929.3 | 26,761,665.67 |
应付股利 | 9,137,642.24 | - | 9,137,642.24 | 9,137,642.24 |
一年内到期的非流动负债 | 5,714,150.98 | 6,373,506.52 | 6,125,518.44 | 64,154,063.55 |
其他流动负债 | 111,525,045.19 | 107,357,028.81 | 141,840,903.77 | 15,854,403.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,127,316,196.82 | 1,046,311,663.91 | 1,043,609,631.46 | 856,319,184.1 |
非流动负债: | ||||
长期借款 | 600,000 | 600,000 | 600,000 | - |
租赁负债 | 9,207,815.06 | 8,367,712.88 | 8,664,920.93 | 9,364,701.17 |
预计负债 | 2,304,191,074.4 | 2,229,558,336.49 | 2,155,745,738.48 | 1,845,318,193.04 |
递延收益 | 33,709,411.6 | 35,378,386.8 | 36,276,870.04 | 41,108,900.33 |
递延所得税负债 | 4,426,178.05 | 4,442,149.94 | 4,458,121.83 | 4,499,742.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,352,134,479.11 | 2,278,346,586.11 | 2,205,745,651.28 | 1,900,291,537.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,479,450,675.93 | 3,324,658,250.02 | 3,249,355,282.74 | 2,756,610,721.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,099,911,762 | 1,099,911,762 | 1,099,911,762 | 1,099,911,762 |
资本公积 | 1,082,504,670.78 | 1,081,914,745.12 | 1,081,914,745.12 | 1,082,251,845.04 |
其他综合收益 | 5,962,239.56 | 5,962,239.56 | 5,962,239.56 | 5,962,239.56 |
专项储备 | 1,767,701.14 | 1,237,134.52 | 745,605.49 | 1,112,147.93 |
盈余公积 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 |
未分配利润 | -3,687,622,397.29 | -3,607,350,284.27 | -3,534,474,380.4 | -3,239,027,381.78 |
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 | -1,404,565,081.67 | -1,325,413,460.93 | -1,253,029,086.09 | -956,878,445.11 |
少数股东权益 | 9,879,612.54 | 10,178,316.82 | 10,196,847.04 | 10,002,168.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -1,394,685,469.13 | -1,315,235,144.11 | -1,242,832,239.05 | -946,876,276.68 |
负债和股东权益合计 | 2,084,765,206.8 | 2,009,423,105.91 | 2,006,523,043.69 | 1,809,734,444.65 |
公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 |
审计意见(境内) | 无法表示意见 |