流通市值:33.28亿 | 总市值:38.39亿 | ||
流通股本:3.03亿 | 总股本:3.49亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 587,852,902.23 | 659,285,783.23 | 767,988,429.3 | 1,056,078,979.23 |
应收票据及应收账款 | 74,259,994.82 | 70,596,332.63 | 60,333,515.69 | 62,832,204.46 |
其中:应收票据 | - | - | 380,000 | 700,000 |
应收账款 | 74,259,994.82 | 70,596,332.63 | 59,953,515.69 | 62,132,204.46 |
预付款项 | 17,894,022.45 | 52,340,607.56 | 21,737,073.65 | 31,908,313.78 |
其他应收款合计 | 6,597,003.32 | 5,746,076.65 | 6,753,963.85 | 5,702,795.95 |
存货 | 574,273,555.4 | 568,784,560.31 | 552,436,311.25 | 591,697,100.24 |
其他流动资产 | 17,239,093.25 | 17,310,267 | 25,210,622.03 | 20,898,688.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,318,189,229 | 1,474,437,243.81 | 1,695,929,639.06 | 1,779,117,081.77 |
非流动资产: | ||||
长期股权投资 | 220,142,749.22 | 248,545,700.38 | 254,215,573.64 | 257,975,173.14 |
固定资产 | 1,616,163,914.81 | 1,552,491,051.48 | 1,578,318,165.25 | 1,551,143,396.78 |
在建工程 | 320,777,479.5 | 320,893,853.7 | 267,176,616.38 | 210,667,855.03 |
生产性生物资产 | 841,400 | 835,400 | 825,400 | 879,840 |
使用权资产 | 109,111,199.54 | 96,530,864.9 | 95,831,204.62 | 97,340,683.9 |
无形资产 | 105,208,393.09 | 87,108,796.12 | 87,687,400.35 | 88,307,732.72 |
长期待摊费用 | 4,722,449.59 | 5,214,776.59 | 5,707,103.78 | 6,199,430.98 |
递延所得税资产 | 104,484.22 | 17,025.83 | 16,720.17 | 33,564.45 |
其他非流动资产 | 60,455,818.69 | 139,436,703.82 | 81,669,882.4 | 145,105,283.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,437,527,888.66 | 2,451,074,172.82 | 2,371,448,066.59 | 2,357,652,960.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,755,717,117.66 | 3,925,511,416.63 | 4,067,377,705.65 | 4,136,770,042.26 |
流动负债: | ||||
短期借款 | 1,099,143,462.9 | 991,417,689.7 | 1,112,117,689.7 | 1,082,230,000 |
应付票据及应付账款 | 197,110,834.02 | 204,774,301.29 | 149,393,400.99 | 151,202,027.34 |
其中:应付票据 | 81,066,860 | 69,456,860 | 66,000,000 | 40,000,000 |
应付账款 | 116,043,974.02 | 135,317,441.29 | 83,393,400.99 | 111,202,027.34 |
合同负债 | 11,156,123.27 | 10,989,491.03 | 8,109,476.12 | 7,270,331.2 |
应付职工薪酬 | 32,398,142.72 | 31,240,082.37 | 31,628,379.61 | 32,255,051.63 |
应交税费 | 4,531,596.35 | 5,886,083.41 | 3,836,578.58 | 4,363,738.55 |
其他应付款合计 | 16,132,413.38 | 15,409,884.96 | 15,762,605.15 | 16,546,060.61 |
一年内到期的非流动负债 | 4,088,337.79 | 2,752,796.05 | 1,419,085.19 | 2,849,653.43 |
其他流动负债 | 737,302.01 | 857,579.57 | 684,870.78 | 591,938.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,365,298,212.44 | 1,263,327,908.38 | 1,322,952,086.12 | 1,297,308,801.69 |
非流动负债: | ||||
租赁负债 | 21,900,883.95 | 22,604,738.71 | 22,989,505.68 | 21,787,663.7 |
递延收益 | 92,909,017 | 94,071,264.62 | 97,109,230.3 | 93,822,407.94 |
递延所得税负债 | 100,632.1 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 114,910,533.05 | 116,676,003.33 | 120,098,735.98 | 115,610,071.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,480,208,745.49 | 1,380,003,911.71 | 1,443,050,822.1 | 1,412,918,873.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 348,960,212 | 348,960,212 | 348,960,212 | 348,960,212 |
资本公积 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 |
专项储备 | - | 133,831.45 | 89,568.97 | 56,536.3 |
盈余公积 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 |
未分配利润 | 296,000,436.16 | 564,267,664.13 | 642,419,916.69 | 739,171,984.54 |
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 | 2,287,351,411.68 | 2,555,752,471.1 | 2,633,860,461.18 | 2,730,579,496.36 |
少数股东权益 | -11,843,039.51 | -10,244,966.18 | -9,533,577.63 | -6,728,327.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,275,508,372.17 | 2,545,507,504.92 | 2,624,326,883.55 | 2,723,851,168.93 |
负债和股东权益合计 | 3,755,717,117.66 | 3,925,511,416.63 | 4,067,377,705.65 | 4,136,770,042.26 |
公告日期 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |