流通市值:36.88亿 | 总市值:38.52亿 | ||
流通股本:10.54亿 | 总股本:11.00亿 |
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 | 640,339,293.22 | 693,414,694.34 | 770,132,539.92 | 1,201,186,206.17 |
应收票据及应收账款 | 39,610,586.58 | 39,196,931.18 | 48,074,894.44 | 44,916,252.56 |
应收账款 | 39,610,586.58 | 39,196,931.18 | 48,074,894.44 | 44,916,252.56 |
应收款项融资 | 8,878.51 | 79,100 | 354,699.64 | 0 |
预付款项 | 33,027,496.63 | 27,649,784.28 | 24,796,863.47 | 15,788,407.7 |
其他应收款合计 | 316,674,509.92 | 310,737,969.41 | 306,787,168.34 | 913,297,524.37 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 3,755,830,865.37 | 4,573,183,888.59 | 4,567,027,043.7 | 7,086,268,007.4 |
合同资产 | 1,910,389.38 | 1,910,389.38 | 1,910,389.38 | 1,910,389.38 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 496,142,090.69 | 577,800,571.94 | 615,411,355.28 | 791,103,265.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,283,544,110.3 | 6,223,973,329.12 | 6,334,494,954.17 | 10,054,470,053.52 |
非流动资产: | ||||
长期应收款 | 25,612,642.63 | 30,998,397.23 | 30,487,254.56 | 39,805,731.01 |
长期股权投资 | 162,511,696.83 | 159,289,709.69 | 131,922,822.87 | 0 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 23,066,425.73 | 23,340,086.25 | 27,740,234.74 | 27,901,706.15 |
固定资产 | 144,605,991.89 | 135,889,114.91 | 138,330,510.84 | 140,650,852.21 |
在建工程 | 1,541,566.77 | 8,680,348.4 | 5,260,453.69 | 1,082,549.42 |
无形资产 | 96,555,571.51 | 97,641,583.14 | 98,776,801.74 | 99,836,912.81 |
开发支出 | 0 | - | - | 0 |
商誉 | 0 | - | - | 0 |
长期待摊费用 | 1,457,232.75 | 1,621,614.8 | 1,976,611.25 | 1,627,339.34 |
递延所得税资产 | 141,756,456.43 | 207,303,694.88 | 171,774,308.39 | 329,679,946.86 |
其他非流动资产 | 0 | - | - | 0 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 597,107,584.54 | 664,764,549.3 | 606,268,998.08 | 640,585,037.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 | 10,695,055,091.32 |
流动负债: | ||||
短期借款 | 63,040,578.46 | 63,040,578.46 | 62,970,611.11 | 168,236,257.07 |
应付票据及应付账款 | 1,076,367,174.08 | 1,133,424,731.3 | 1,234,911,969.02 | 1,790,612,632.06 |
其中:应付票据 | 55,996,833.49 | 74,403,336.6 | 110,538,561.42 | 110,565,379.67 |
应付账款 | 1,020,370,340.59 | 1,059,021,394.7 | 1,124,373,407.6 | 1,680,047,252.39 |
预收款项 | 10,540,660.87 | 9,283,908.44 | 24,635,837.84 | 45,301,958.41 |
合同负债 | 1,585,267,126.56 | 2,651,719,684.23 | 2,645,246,622.45 | 5,206,116,782.09 |
应付职工薪酬 | 6,738,208.32 | 10,397,602.74 | 10,086,327.87 | 12,255,266.89 |
应交税费 | 141,622,659.75 | 127,727,065.25 | 128,823,043.76 | 135,924,071.73 |
其他应付款合计 | 772,182,211.33 | 712,114,857.88 | 549,297,644.84 | 337,128,491.11 |
一年内到期的非流动负债 | 711,876,569.45 | 737,179,124.51 | 288,445,745.69 | 372,157,739.95 |
其他流动负债 | 152,767,344.18 | 195,805,540.89 | 197,774,777.89 | 400,784,486.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,520,402,533 | 5,640,693,093.7 | 5,142,192,580.47 | 8,468,517,685.42 |
非流动负债: | ||||
长期借款 | 62,000,000 | 62,062,861.11 | 559,853,722.02 | 558,495,040.62 |
长期应付款 | - | - | - | 121,422,000 |
预计负债 | 0 | - | - | 0 |
递延收益 | 63,622,041 | 63,867,731.04 | 64,113,421.08 | 64,359,111.12 |
递延所得税负债 | 9,202,671.63 | 18,033,773.39 | 17,974,205.89 | 70,981,583.62 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 134,824,712.63 | 143,964,365.54 | 641,941,348.99 | 815,257,735.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,655,227,245.63 | 5,784,657,459.24 | 5,784,133,929.46 | 9,283,775,420.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,100,462,170 | 1,100,462,170 | 1,100,462,170 | 1,100,462,170 |
资本公积 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 |
其他综合收益 | 1,081.81 | 1,081.81 | 1,081.81 | 1,081.81 |
盈余公积 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 |
未分配利润 | -366,728,296.56 | -475,140,763.79 | -427,893,997.47 | -422,950,980.95 |
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 | 1,023,391,134.29 | 914,978,667.06 | 962,225,433.38 | 967,168,449.9 |
少数股东权益 | 202,033,314.92 | 189,101,752.12 | 194,404,589.41 | 444,111,220.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,225,424,449.21 | 1,104,080,419.18 | 1,156,630,022.79 | 1,411,279,670.54 |
负债和股东权益合计 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 | 10,695,055,091.32 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |