流通市值:12.94亿 | 总市值:12.94亿 | ||
流通股本:1.84亿 | 总股本:1.84亿 |
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 | 189,807,313.87 | 200,160,247.98 | 199,062,912.47 | 189,172,291.39 |
应收票据及应收账款 | 238,358,494.78 | 226,471,411.7 | 224,538,803.99 | 222,336,939.27 |
其中:应收票据 | 475,000 | 1,900,000 | 2,000,000 | - |
应收账款 | 237,883,494.78 | 224,571,411.7 | 222,538,803.99 | 222,336,939.27 |
预付款项 | 2,917,847.63 | 307,834.32 | 721,817.31 | 729,443.34 |
其他应收款合计 | 33,462,719.12 | 34,274,081.27 | 34,335,027.82 | 34,145,947.74 |
存货 | 73,411,187.12 | 74,611,228.33 | 68,506,909.9 | 64,282,913.12 |
合同资产 | 504,121,045.84 | 505,393,667.29 | 436,593,236.62 | 405,696,563.38 |
一年内到期的非流动资产 | 772,192.09 | 615,354.32 | 736,887.91 | 615,354.32 |
其他流动资产 | 51,572,760.47 | 59,537,983.58 | 157,901,607.11 | 141,249,912.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,094,423,560.92 | 1,101,371,808.79 | 1,122,397,203.13 | 1,058,229,364.72 |
非流动资产: | ||||
长期应收款 | 1,168,055,715.4 | 1,179,639,938.22 | 1,150,424,227.24 | 1,251,327,366.01 |
长期股权投资 | 15,851,883.97 | 16,961,974.25 | 16,327,118.17 | 15,740,834.22 |
投资性房地产 | 10,935,372.04 | 11,031,469.99 | 11,076,482.23 | 11,223,665.89 |
固定资产 | 13,794,830.92 | 14,343,040.98 | 14,968,500.05 | 15,418,367.99 |
生产性生物资产 | 70,293.36 | 71,781.87 | 73,270.38 | 74,758.89 |
使用权资产 | 5,912,271.03 | 7,021,416.62 | 6,129,654.86 | 7,590,682.2 |
无形资产 | 7,010,785.6 | 7,069,471.69 | 7,128,157.78 | 7,186,843.87 |
长期待摊费用 | 1,531,822.77 | 2,049,027.89 | 1,648,158.35 | 1,704,721.4 |
递延所得税资产 | 44,610,885.35 | 44,925,891.24 | 43,570,968.53 | 42,266,438.63 |
其他非流动资产 | 434,278,847.71 | 406,009,862.48 | 426,441,873.64 | 377,172,328.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,702,052,708.15 | 1,689,123,875.23 | 1,677,788,411.23 | 1,729,706,007.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,796,476,269.07 | 2,790,495,684.02 | 2,800,185,614.36 | 2,787,935,372.55 |
流动负债: | ||||
短期借款 | 6,005,916.67 | 508,839,999.99 | 555,253,825 | 1,095,830,408.32 |
应付票据及应付账款 | 603,564,128.91 | 638,965,577.93 | 695,613,743.68 | 736,732,866.57 |
其中:应付票据 | 200,000 | 2,105,774.46 | 1,976,672.22 | 3,000,000 |
应付账款 | 603,364,128.91 | 636,859,803.47 | 693,637,071.46 | 733,732,866.57 |
预收款项 | 293,022.77 | 272,023.54 | 775,113.19 | 623,298.02 |
合同负债 | 98,993,816.57 | 52,052,560.16 | 29,119,094.2 | 18,894,176.83 |
应付职工薪酬 | 4,764,395.75 | 4,639,424.06 | 3,291,907.52 | 4,827,028.38 |
应交税费 | 4,006,813.76 | 14,211,001.34 | 10,375,531.39 | 8,327,944.94 |
其他应付款合计 | 84,608,677.25 | 83,281,528.16 | 83,553,313.9 | 86,661,004.31 |
一年内到期的非流动负债 | 50,637,114.95 | 35,386,760.76 | 35,560,406.14 | 35,756,201.09 |
其他流动负债 | 345,508,496.07 | 303,601,834.84 | 310,648,441.7 | 246,624,459.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,198,382,382.7 | 1,641,250,710.78 | 1,724,191,376.72 | 2,234,277,387.73 |
非流动负债: | ||||
长期借款 | 1,212,000,000 | 725,000,000 | 670,000,000 | 140,000,000 |
租赁负债 | 8,153,090.92 | 8,185,827.19 | 6,088,991.39 | 5,837,642.42 |
预计负债 | 25,134,206.49 | 24,470,991.41 | 22,196,113.67 | 21,592,455.98 |
递延收益 | 484,422.26 | 509,073.62 | 533,724.98 | 558,376.34 |
递延所得税负债 | 902,128.79 | 1,198,244.72 | 2,310,356.11 | - |
其他非流动负债 | 60,820,103.31 | 64,359,495.39 | 63,851,454.69 | 63,851,454.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,307,493,951.77 | 823,723,632.33 | 764,980,640.84 | 231,839,929.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,505,876,334.47 | 2,464,974,343.11 | 2,489,172,017.56 | 2,466,117,317.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 184,132,890 | 184,132,890 | 184,132,890 | 184,132,890 |
资本公积 | 787,050,536.32 | 787,050,536.32 | 787,050,536.32 | 787,050,536.32 |
专项储备 | 1,729,568.21 | 1,642,187.77 | 1,276,760.02 | 957,422.19 |
盈余公积 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 |
未分配利润 | -984,017,330.43 | -958,960,352.8 | -961,032,867.56 | -962,535,789.98 |
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 | 30,319,841.58 | 55,289,438.77 | 52,851,496.26 | 51,029,236.01 |
少数股东权益 | 260,280,093.02 | 270,231,902.14 | 258,162,100.54 | 270,788,819.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 290,599,934.6 | 325,521,340.91 | 311,013,596.8 | 321,818,055.39 |
负债和股东权益合计 | 2,796,476,269.07 | 2,790,495,684.02 | 2,800,185,614.36 | 2,787,935,372.55 |
公告日期 | 2023-10-27 | 2023-08-17 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 |