流通市值:20.05亿 | 总市值:44.08亿 | ||
流通股本:8.91亿 | 总股本:19.59亿 |
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 | 93,196,878.94 | 72,845,408.07 | 100,544,241.35 | 129,788,588.18 |
应收票据及应收账款 | 311,625,456.09 | 316,880,439.59 | 290,227,913.83 | 233,538,234.69 |
其中:应收票据 | - | - | - | 100,000 |
应收账款 | 311,625,456.09 | 316,880,439.59 | 290,227,913.83 | 233,438,234.69 |
预付款项 | 7,134,295.52 | 4,664,922.17 | 6,036,859.86 | 16,259,655.56 |
其他应收款合计 | 8,314,196.28 | 9,142,480.6 | 7,075,734.17 | 7,881,764.06 |
存货 | 259,874,898.52 | 237,369,329.41 | 224,540,139.01 | 183,269,395.23 |
其他流动资产 | 5,831,285.55 | 8,940,868.47 | 7,860,357.31 | 6,648,709.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 685,977,010.9 | 649,843,448.31 | 636,285,245.53 | 577,386,347.1 |
非流动资产: | ||||
投资性房地产 | 80,273,693.7 | 81,357,805.83 | 82,441,917.96 | 83,878,575.01 |
固定资产 | 1,034,319,281.2 | 1,052,195,193.16 | 1,062,257,158.34 | 1,079,375,690.94 |
在建工程 | 10,916,933.51 | 10,282,622.47 | 9,793,086.52 | 9,896,022.3 |
使用权资产 | 99,902,833.03 | 102,671,700.72 | 105,747,267.99 | 108,289,511.91 |
无形资产 | 113,199,008.7 | 114,483,035.6 | 113,273,891.36 | 115,308,242.81 |
开发支出 | 8,418,656.9 | 8,246,135.47 | 8,051,457.92 | 7,905,255.08 |
商誉 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 |
长期待摊费用 | 4,843,538.79 | 5,147,042.8 | 6,652,188.26 | 5,593,858.55 |
递延所得税资产 | 7,043,699.93 | 6,764,373.27 | 6,741,440.26 | 6,832,579.25 |
其他非流动资产 | - | - | - | 3,321,880 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,363,091,455.34 | 1,385,321,718.9 | 1,399,132,218.19 | 1,424,575,425.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,049,068,466.24 | 2,035,165,167.21 | 2,035,417,463.72 | 2,001,961,772.53 |
流动负债: | ||||
短期借款 | 418,830,824.18 | 419,082,042.13 | 419,082,042.13 | 419,820,125.06 |
应付票据及应付账款 | 210,904,453.65 | 207,153,981.96 | 200,469,377.41 | 193,178,822.21 |
应付账款 | 210,904,453.65 | 207,153,981.96 | 200,469,377.41 | 193,178,822.21 |
预收款项 | - | - | - | 1,035,085.53 |
合同负债 | 5,896,824.02 | 4,308,367.51 | 6,220,217.21 | 10,968,535.15 |
应付职工薪酬 | 24,604,729.23 | 21,232,151.17 | 16,758,401.47 | 14,633,665.24 |
应交税费 | 3,982,804.44 | 6,393,213.13 | 13,128,482.68 | 11,093,653.45 |
其他应付款合计 | 1,067,720,039.94 | 1,018,895,261.03 | 988,727,786.41 | 967,220,060.42 |
其中:应付利息 | 108,218,899.85 | 102,719,929.46 | 96,666,186.11 | 91,395,214.49 |
一年内到期的非流动负债 | 10,015,661.39 | 10,009,405.95 | 9,918,152.26 | 9,961,211.67 |
其他流动负债 | 13,777.24 | 18,062.71 | 18,068.16 | 1,244,067.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,741,969,114.09 | 1,687,092,485.59 | 1,654,322,527.73 | 1,629,155,226.57 |
非流动负债: | ||||
长期借款 | 27,500,000 | 27,500,000 | 27,650,000 | 27,650,000 |
租赁负债 | 88,673,432.9 | 94,863,964.67 | 94,057,355.49 | 94,731,063.34 |
长期应付款 | 6,812,361.46 | 6,865,352.67 | 13,063,660.03 | 13,259,301.8 |
预计负债 | 1,275,515,650.34 | 1,275,515,650.34 | 1,275,515,650.34 | 1,275,515,650.34 |
递延收益 | 112,121,053.17 | 115,809,634.6 | 113,961,498.73 | 115,528,575.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,510,622,497.87 | 1,520,554,602.28 | 1,524,248,164.59 | 1,526,684,591.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,252,591,611.96 | 3,207,647,087.87 | 3,178,570,692.32 | 3,155,839,817.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 756,350,000 | 756,350,000 | 756,350,000 | 756,350,000 |
资本公积 | 2,074,545,988.38 | 2,074,545,988.38 | 2,074,545,988.38 | 2,074,545,988.38 |
其他综合收益 | 8,299,814.58 | 8,727,798.32 | 5,433,254.11 | 5,718,128.11 |
盈余公积 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 |
未分配利润 | -4,139,959,044.07 | -4,109,712,924.56 | -4,077,025,645.81 | -4,088,094,707.08 |
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 | -1,217,264,156.53 | -1,186,590,053.28 | -1,157,197,318.74 | -1,167,981,506.01 |
少数股东权益 | 13,741,010.81 | 14,108,132.62 | 14,044,090.14 | 14,103,460.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -1,203,523,145.72 | -1,172,481,920.66 | -1,143,153,228.6 | -1,153,878,045.06 |
负债和股东权益合计 | 2,049,068,466.24 | 2,035,165,167.21 | 2,035,417,463.72 | 2,001,961,772.53 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |