流通市值:25.07亿 | 总市值:25.10亿 | ||
流通股本:7.10亿 | 总股本:7.11亿 |
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 | 556,717,335.99 | 507,042,136.01 | 532,501,883.76 | 478,860,480.61 |
应收票据及应收账款 | 283,622,355.75 | 214,301,124.73 | 206,855,389.98 | 256,414,042.15 |
其中:应收票据 | 3,518,902.96 | 1,262,569.26 | 1,770,695.42 | 4,652,602.2 |
应收账款 | 280,103,452.79 | 213,038,555.47 | 205,084,694.56 | 251,761,439.95 |
预付款项 | 62,902,003.34 | 72,995,967.66 | 66,853,626.2 | 68,362,835.09 |
其他应收款合计 | 7,647,126.87 | 9,443,169.85 | 9,102,551.11 | 11,992,110.66 |
应收股利 | - | - | - | 1,593,506.82 |
存货 | 685,766,333.58 | 736,545,862.99 | 691,308,579.32 | 746,826,528.9 |
其他流动资产 | 3,935,174.88 | 7,730,098.53 | 2,880,704.82 | 2,803,427.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,600,590,330.41 | 1,548,058,359.77 | 1,509,502,735.19 | 1,565,259,425.09 |
非流动资产: | ||||
长期股权投资 | 141,168,854.58 | 141,168,854.58 | 142,133,198.91 | 140,194,188.89 |
其他权益工具投资 | 1,603,123.24 | 1,603,123.24 | 1,603,123.24 | 1,603,123.24 |
固定资产 | 466,125,607.83 | 480,439,336.47 | 491,575,385.28 | 503,773,335.47 |
在建工程 | 4,577,328.58 | 15,287,926.79 | 14,130,784.27 | 13,116,803.17 |
使用权资产 | 37,111,560.78 | 8,309,460.38 | 10,434,584.39 | 11,954,403.41 |
无形资产 | 97,300,895.97 | 137,158,877.84 | 137,850,916.85 | 140,927,034.1 |
商誉 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 |
长期待摊费用 | 30,952,697.63 | 32,541,631.89 | 34,605,710.5 | 36,025,014.07 |
递延所得税资产 | 10,097,012.95 | 9,560,717.46 | 9,976,050.99 | 9,141,058.81 |
其他非流动资产 | 12,935,888.08 | 12,692,859.44 | 10,904,894.01 | 10,914,640.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 803,800,926.93 | 840,690,745.38 | 855,142,605.73 | 869,577,558.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,404,391,257.34 | 2,388,749,105.15 | 2,364,645,340.92 | 2,434,836,983.55 |
流动负债: | ||||
短期借款 | 1,766,418,327.18 | 1,768,451,978.58 | 1,773,205,980.45 | 1,772,993,442.66 |
应付票据及应付账款 | 90,315,419.46 | 92,491,534.68 | 98,570,500.29 | 142,744,716.15 |
应付账款 | 90,315,419.46 | 92,491,534.68 | 98,570,500.29 | 142,744,716.15 |
预收款项 | 4,171,799.44 | 673,948.04 | 58,058.07 | 808,035.39 |
合同负债 | 13,506,731.47 | 22,103,665.38 | 12,123,022.43 | 10,602,048.96 |
应付职工薪酬 | 24,306,164.68 | 26,701,688.49 | 28,271,484.64 | 37,777,852.62 |
应交税费 | 7,329,962.03 | 12,562,264.91 | 11,513,628.73 | 13,722,092.46 |
其他应付款合计 | 31,897,789.63 | 38,235,742.21 | 31,027,001.75 | 29,878,150.84 |
应付股利 | - | 6,873,124.79 | - | - |
一年内到期的非流动负债 | 7,782,784.44 | 4,951,250.57 | 227,209,814.85 | 228,020,850.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,945,728,978.33 | 1,966,172,072.86 | 2,181,979,491.21 | 2,236,547,189.95 |
非流动负债: | ||||
长期借款 | 221,770,915.52 | 223,387,884.51 | 4,927,324.59 | 5,614,319.61 |
租赁负债 | 29,393,553.48 | 2,192,526.44 | 2,635,139.46 | 2,642,308.74 |
预计负债 | 9,004,828.28 | 12,235,044.84 | 8,620,110.86 | 10,756,214.57 |
递延收益 | 42,439,993.5 | 43,477,252.78 | 43,729,311.87 | 44,773,070.96 |
递延所得税负债 | 8,313,562.41 | 8,313,562.41 | 8,826,709.22 | 8,826,709.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 310,922,853.19 | 289,606,270.98 | 68,738,596 | 72,612,623.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,256,651,831.52 | 2,255,778,343.84 | 2,250,718,087.21 | 2,309,159,813.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 711,112,194 | 711,112,194 | 711,112,194 | 711,112,194 |
资本公积 | 1,023,130,786.7 | 1,023,130,786.7 | 1,023,130,786.7 | 1,023,130,786.7 |
其他综合收益 | -2,690,549.39 | 1,030,821.58 | -14,291,272.06 | -7,448,757.47 |
盈余公积 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 |
未分配利润 | -1,881,795,480.31 | -1,902,198,019.36 | -1,911,815,936.23 | -1,906,610,215.13 |
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 | 94,956,900.89 | 78,275,732.81 | 53,335,722.3 | 65,383,957.99 |
少数股东权益 | 52,782,524.93 | 54,695,028.5 | 60,591,531.41 | 60,293,212.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 147,739,425.82 | 132,970,761.31 | 113,927,253.71 | 125,677,170.5 |
负债和股东权益合计 | 2,404,391,257.34 | 2,388,749,105.15 | 2,364,645,340.92 | 2,434,836,983.55 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |