流通市值:18.75亿 | 总市值:18.75亿 | ||
流通股本:4.19亿 | 总股本:4.20亿 |
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 | 97,445,254.28 | 127,897,929.03 | 83,320,286.98 | 187,952,596.61 |
应收票据及应收账款 | 363,926,581.8 | 375,988,051.74 | 399,543,576.84 | 376,888,769.54 |
其中:应收票据 | 73,180,000 | 67,740,000 | 66,930,000 | 53,770,000 |
应收账款 | 290,746,581.8 | 308,248,051.74 | 332,613,576.84 | 323,118,769.54 |
应收款项融资 | 1,899,464.96 | - | - | 66,901.87 |
预付款项 | 39,544,252.81 | 23,739,941.06 | 28,310,537.78 | 32,844,178.3 |
其他应收款合计 | 10,158,235.25 | 6,425,757.56 | 3,663,027.48 | 2,279,207.03 |
存货 | 88,520,951.68 | 78,959,758.02 | 71,409,951.09 | 72,169,911.53 |
合同资产 | 6,116,200 | 6,116,200 | 6,057,300 | 6,057,300 |
一年内到期的非流动资产 | - | - | 2,622,800 | 2,623,800 |
其他流动资产 | 9,654,440.52 | 11,403,019.94 | 8,248,615.35 | 4,208,094.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 617,265,381.3 | 630,530,657.35 | 714,646,642.57 | 796,561,306.59 |
非流动资产: | ||||
其他权益工具投资 | 253,155,050 | 253,155,050 | 253,155,050 | 253,155,050 |
固定资产 | 320,425,178.07 | 344,623,682.35 | 358,016,241.43 | 370,483,935.42 |
在建工程 | 946,222.53 | - | - | - |
使用权资产 | 4,348,705.9 | 4,708,759.28 | 5,178,936.09 | 5,649,112.91 |
无形资产 | 119,170,313.54 | 119,679,159.39 | 120,194,525.6 | 120,698,652.81 |
商誉 | 257,161,812.69 | 257,161,812.69 | 257,161,812.69 | 257,161,812.69 |
长期待摊费用 | 13,549,392.94 | 15,519,146.33 | 17,358,123.77 | 19,294,061.45 |
递延所得税资产 | 5,715,429.9 | 5,695,757.77 | 12,585,666.6 | 12,565,994.47 |
其他非流动资产 | 3,522,950 | 3,522,950 | 3,522,950 | 3,522,950 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 977,995,055.57 | 1,004,066,317.81 | 1,027,173,306.18 | 1,042,531,569.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 | 1,839,092,876.34 |
流动负债: | ||||
短期借款 | 769,636,404.38 | 769,455,845.05 | 759,379,013.58 | 834,538,728.26 |
应付票据及应付账款 | 108,495,962.7 | 119,457,894.77 | 118,821,745.36 | 130,526,942.77 |
其中:应付票据 | 17,488,287.74 | 18,311,740.84 | 13,739,798.17 | 12,716,345.07 |
应付账款 | 91,007,674.96 | 101,146,153.93 | 105,081,947.19 | 117,810,597.7 |
合同负债 | 20,732,472.06 | 20,320,894.08 | 20,320,894.08 | 20,320,894.08 |
应付职工薪酬 | 9,207,632.81 | 8,441,941.44 | 8,168,421.49 | 6,598,783.88 |
应交税费 | 971,541.1 | 1,433,140.05 | 2,328,569.85 | 4,197,842.29 |
其他应付款合计 | 93,299,572.5 | 379,139,364.09 | 205,891,127.09 | 212,947,694.15 |
一年内到期的非流动负债 | 1,938,944.29 | 33,985,449.01 | 315,532,397.21 | 309,486,878.79 |
其他流动负债 | 45,348,327 | 37,441,006.35 | 47,307,712.93 | 44,192,332.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,049,630,856.84 | 1,369,675,534.84 | 1,477,749,881.59 | 1,562,810,096.35 |
非流动负债: | ||||
长期借款 | 11,017,416.67 | 11,019,194.45 | 10,932,436.82 | 11,000,000 |
租赁负债 | 3,454,376.48 | 3,421,926.71 | 3,779,033.84 | 3,746,584.08 |
长期应付款 | 329,974,517.52 | 40,013,325.3 | - | - |
递延收益 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
递延所得税负债 | 20,094,020.37 | 20,285,832.15 | 48,345,373.27 | 48,537,279.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 365,590,331.04 | 75,790,278.61 | 64,106,843.93 | 64,333,863.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,415,221,187.88 | 1,445,465,813.45 | 1,541,856,725.52 | 1,627,143,959.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 419,503,968 | 419,503,968 | 419,503,968 | 419,503,968 |
资本公积 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 |
其他综合收益 | -20,947,700 | -20,947,700 | -20,947,700 | -20,947,700 |
盈余公积 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
未分配利润 | -632,711,670.8 | -620,866,110.49 | -622,482,854.82 | -610,117,752.17 |
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 | 3,438,907.14 | 15,284,467.45 | 13,667,723.12 | 26,032,825.77 |
少数股东权益 | 176,600,341.85 | 173,846,694.26 | 186,295,500.11 | 185,916,090.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 180,039,248.99 | 189,131,161.71 | 199,963,223.23 | 211,948,916.42 |
负债和股东权益合计 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 | 1,839,092,876.34 |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |