流通市值:20.33亿 | 总市值:20.33亿 | ||
流通股本:3.58亿 | 总股本:3.58亿 |
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 | 242,867,197.27 | 279,394,787.5 | 259,703,978.95 | 304,716,496.84 |
应收票据及应收账款 | 391,755,636.58 | 387,230,236.96 | 331,916,025.08 | 335,639,753.93 |
其中:应收票据 | 12,373,409.8 | 11,919,841.85 | 13,018,095.74 | 12,230,781.48 |
应收账款 | 379,382,226.78 | 375,310,395.11 | 318,897,929.34 | 323,408,972.45 |
应收款项融资 | 7,371,673.23 | 6,448,325.33 | 2,251,522.2 | 3,952,849.62 |
预付款项 | 17,449,377.64 | 16,996,522.05 | 16,534,235.5 | 10,703,152.95 |
其他应收款合计 | 6,150,554.3 | 10,018,779.71 | 10,407,239.57 | 7,015,134.02 |
存货 | 277,483,484.37 | 238,464,858.05 | 255,178,401.11 | 265,989,660.71 |
其他流动资产 | 503,961.31 | - | 513,897.63 | 3,101,404.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 978,381,884.7 | 958,353,509.6 | 885,005,300.04 | 934,118,452.13 |
非流动资产: | ||||
投资性房地产 | 70,497,773.73 | 71,687,541.28 | 72,463,400.27 | 74,066,969.45 |
固定资产 | 568,205,541.43 | 573,997,319.31 | 574,816,322.22 | 575,188,959.09 |
在建工程 | 28,576,481.7 | 20,877,774.27 | 20,350,566.62 | 13,315,924.57 |
使用权资产 | 9,387,773.91 | 4,779,509.3 | 5,901,117.81 | 7,051,437.09 |
无形资产 | 56,628,171.2 | 58,032,997.69 | 58,628,204.61 | 60,020,369.19 |
开发支出 | 5,422,504.7 | 5,434,404.76 | 6,893,055.57 | 6,941,530.75 |
长期待摊费用 | 209,651.04 | 268,204.5 | 326,757.96 | 385,311.42 |
递延所得税资产 | 77,522,987.22 | 78,479,741.65 | 79,648,084.95 | 79,601,632.3 |
其他非流动资产 | 87,436,035.31 | 88,219,988.78 | 93,435,094.63 | 94,089,926.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 903,886,920.24 | 901,777,481.54 | 912,462,604.64 | 910,662,060.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 | 1,844,780,512.34 |
流动负债: | ||||
短期借款 | 257,076,519.46 | 312,346,902.78 | 312,390,041.66 | 352,469,180.55 |
衍生金融负债 | - | 115,100 | - | - |
应付票据及应付账款 | 211,011,339.72 | 175,427,304.04 | 152,925,520.13 | 152,269,272.06 |
其中:应付票据 | 8,410,922.96 | 12,017,995.73 | 8,789,941.38 | 10,197,931.75 |
应付账款 | 202,600,416.76 | 163,409,308.31 | 144,135,578.75 | 142,071,340.31 |
预收款项 | 2,956,047.89 | 1,132,516.64 | 871,500.51 | 882,671.24 |
合同负债 | 31,688,547.71 | 32,595,594.45 | 41,572,397.36 | 33,306,399.53 |
应付职工薪酬 | 72,182,730.57 | 61,497,807.84 | 52,755,946.15 | 86,171,745.12 |
应交税费 | 30,569,132.99 | 42,314,816.23 | 39,498,423.43 | 37,075,844.72 |
其他应付款合计 | 32,994,422.6 | 34,904,912.56 | 33,284,458.69 | 35,233,195.94 |
应付股利 | 1,713,981.8 | 2,305,937 | 1,713,981.8 | 1,713,981.8 |
一年内到期的非流动负债 | 3,021,391.45 | 2,895,905.79 | 2,853,968.11 | 3,869,910.66 |
其他流动负债 | 14,529,484.08 | 14,058,620.84 | 16,510,570.07 | 14,559,410.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 656,029,616.47 | 677,289,481.17 | 652,662,826.11 | 715,837,630.29 |
非流动负债: | ||||
租赁负债 | 7,023,564.74 | 2,355,456.76 | 3,533,981.85 | 3,599,157.85 |
递延收益 | 21,251,224.87 | 22,367,739.67 | 23,484,254.47 | 24,600,769.27 |
递延所得税负债 | 8,676,554.88 | 8,809,314.45 | 9,371,354.37 | 9,410,005.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 36,951,344.49 | 33,532,510.88 | 36,389,590.69 | 37,609,932.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 692,980,960.96 | 710,821,992.05 | 689,052,416.8 | 753,447,563.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 358,000,000 | 358,000,000 | 358,000,000 | 358,000,000 |
资本公积 | 313,001,594.2 | 313,001,594.2 | 313,001,594.2 | 313,001,594.2 |
其他综合收益 | 374,110.73 | 247,778.48 | 390,410.26 | 273,388.26 |
盈余公积 | 69,184,667.04 | 69,184,667.04 | 69,184,667.04 | 69,184,667.04 |
未分配利润 | 386,602,507.86 | 346,053,345.05 | 301,660,906.52 | 285,088,498.39 |
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 | 1,127,162,879.83 | 1,086,487,384.77 | 1,042,237,578.02 | 1,025,548,147.89 |
少数股东权益 | 62,124,964.15 | 62,821,614.32 | 66,177,909.86 | 65,784,801.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,189,287,843.98 | 1,149,308,999.09 | 1,108,415,487.88 | 1,091,332,949.31 |
负债和股东权益合计 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 | 1,844,780,512.34 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 |