流通市值:35.66亿 | 总市值:35.67亿 | ||
流通股本:9.26亿 | 总股本:9.26亿 |
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 | 275,819,976.47 | 322,253,121.11 | 324,400,377.98 | 336,370,657.88 |
应收票据及应收账款 | 230,369,115.38 | 271,421,564.13 | 241,607,364.32 | 262,492,698.65 |
其中:应收票据 | 2,885,577.1 | 4,000,000 | 2,419,022 | 3,884,711.36 |
应收账款 | 227,483,538.28 | 267,421,564.13 | 239,188,342.32 | 258,607,987.29 |
应收款项融资 | 50,000 | - | 1,200,000 | 450,000 |
预付款项 | 38,723,226.07 | 24,270,170.35 | 27,106,456.21 | 21,284,853.76 |
其他应收款合计 | 109,966,243.68 | 144,118,860.25 | 65,597,705.38 | 83,344,321.11 |
存货 | 209,567,174.29 | 239,085,752.16 | 237,808,742.55 | 237,726,601.79 |
其他流动资产 | 7,352,595.53 | 895,354.39 | 727,671.61 | 1,016,830.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 871,848,331.42 | 1,002,044,822.39 | 898,448,318.05 | 942,685,963.79 |
非流动资产: | ||||
长期股权投资 | 258,176,726.49 | 258,202,180.07 | 54,157,743.28 | 55,172,604.57 |
其他非流动金融资产 | 70,085,926.23 | 65,585,926.23 | 65,585,926.23 | 65,585,926.23 |
投资性房地产 | 531,345,400 | 531,345,400 | 809,621,400 | 809,621,400 |
固定资产 | 329,117,713.46 | 335,169,097.23 | 355,655,732.85 | 366,118,828.49 |
在建工程 | 2,451,374.9 | 12,072,851.17 | 4,396,417.41 | 2,644,482.12 |
使用权资产 | 62,283,002.59 | 55,112,801.34 | 54,878,839.97 | 68,985,987.92 |
无形资产 | 38,193,112.49 | 38,039,737.31 | 43,053,354.32 | 43,565,006.58 |
商誉 | 18,615,659.4 | 18,615,659.4 | 18,615,659.4 | 18,615,659.4 |
长期待摊费用 | 32,037,647.05 | 20,448,572.98 | 21,269,454.33 | 22,346,182.15 |
递延所得税资产 | 63,217,364.56 | 41,990,221.01 | 43,632,022.18 | 43,682,966 |
其他非流动资产 | 55,675,522.04 | 53,735,130.14 | 61,722,775.31 | 51,321,678.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,461,199,449.21 | 1,430,317,576.88 | 1,532,589,325.28 | 1,547,660,721.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 | 2,490,346,685.37 |
流动负债: | ||||
短期借款 | 198,349,213.89 | 266,521,468.06 | 368,400,675.56 | 339,772,507.22 |
应付票据及应付账款 | 378,928,211.07 | 361,278,378.07 | 327,432,773.37 | 394,761,380.33 |
其中:应付票据 | 150,509,000 | 136,410,000 | 120,340,000 | 161,483,440 |
应付账款 | 228,419,211.07 | 224,868,378.07 | 207,092,773.37 | 233,277,940.33 |
合同负债 | 54,869,942.26 | 46,932,148.18 | 44,032,147.57 | 36,879,574.94 |
应付职工薪酬 | 12,502,001.07 | 11,307,379.48 | 13,010,895.41 | 23,232,249.26 |
应交税费 | 11,035,987.29 | 9,689,481.89 | 8,575,210.14 | 9,161,698.21 |
其他应付款合计 | 93,889,322.89 | 95,750,929.51 | 104,933,672.32 | 110,137,347.92 |
应付股利 | - | - | 1,500,000 | 1,500,000 |
一年内到期的非流动负债 | 32,772,821.46 | 31,113,994.03 | 28,836,282.49 | 32,325,832.69 |
其他流动负债 | 8,018,779.01 | 8,701,179.26 | 7,643,201.18 | 7,719,545.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 790,366,278.94 | 831,294,958.48 | 902,864,858.04 | 953,990,135.67 |
非流动负债: | ||||
长期借款 | 292,500,000 | 296,250,000 | 300,000,000 | 303,750,000 |
租赁负债 | 47,998,431.47 | 42,008,904.73 | 44,038,328.81 | 55,035,295.19 |
递延收益 | 4,352,755.97 | 4,380,726.57 | 5,058,316.25 | 5,142,348.25 |
递延所得税负债 | 123,281,024.01 | 123,281,024.01 | 151,568,491.03 | 151,568,491.03 |
其他非流动负债 | 3,831,708.97 | 3,831,708.97 | 3,831,708.97 | 3,831,708.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 471,963,920.42 | 469,752,364.28 | 504,496,845.06 | 519,327,843.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,262,330,199.36 | 1,301,047,322.76 | 1,407,361,703.1 | 1,473,317,979.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 926,500,000 | 926,500,000 | 926,500,000 | 926,500,000 |
资本公积 | 196,769,840.73 | 196,283,288.37 | 196,283,288.37 | 195,436,092.77 |
其他综合收益 | 67,029,460.1 | 67,025,282.47 | 135,107,533.12 | 135,097,413.39 |
盈余公积 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 |
未分配利润 | -214,803,720.47 | -155,105,758 | -331,323,688.24 | -323,650,790.01 |
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 | 1,048,349,523.62 | 1,107,556,756.1 | 999,421,076.51 | 1,006,236,659.41 |
少数股东权益 | 22,368,057.65 | 23,758,320.41 | 24,254,863.72 | 10,792,046.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,070,717,581.27 | 1,131,315,076.51 | 1,023,675,940.23 | 1,017,028,706.26 |
负债和股东权益合计 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 | 2,490,346,685.37 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-03-18 |
审计意见(境内) | 标准无保留意见 |