流通市值:38.39亿 | 总市值:38.43亿 | ||
流通股本:9.84亿 | 总股本:9.85亿 |
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 | 299,536,950.18 | 290,289,536.01 | 75,292,061.65 | 86,507,978.89 |
应收票据及应收账款 | 655,908,460.86 | 623,423,076.09 | 471,845,849.81 | 623,042,391.27 |
其中:应收票据 | 437,778,368.55 | 387,000,520.84 | 225,994,994.06 | 386,226,296.71 |
应收账款 | 218,130,092.31 | 236,422,555.25 | 245,850,855.75 | 236,816,094.56 |
应收款项融资 | 35,078,660.41 | 26,217,285.3 | 16,268,844 | 10,290,732.26 |
预付款项 | 70,108,870.24 | 66,928,993.75 | 103,632,632.41 | 53,897,009.4 |
其他应收款合计 | 191,464,645.9 | 190,979,818.31 | 192,532,136.84 | 190,655,824.72 |
存货 | 267,993,666.83 | 239,618,941.18 | 230,132,541.3 | 233,143,048.48 |
其他流动资产 | 32,402,521.7 | 40,842,220.88 | 51,167,267.81 | 68,835,045.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,552,493,776.12 | 1,478,299,871.52 | 1,140,871,333.82 | 1,266,372,030.28 |
非流动资产: | ||||
固定资产 | 836,164,093.03 | 872,857,833.13 | 913,297,100.44 | 954,175,860.64 |
在建工程 | 53,479,129.67 | 47,762,315.51 | 47,762,315.51 | 47,762,315.51 |
无形资产 | 102,644,805.43 | 103,506,399.75 | 104,362,240.77 | 109,664,709.06 |
长期待摊费用 | 9,472,852.69 | 9,727,979.41 | 9,983,106.14 | 10,238,232.86 |
递延所得税资产 | 87,432,987.88 | 89,848,998.84 | 90,013,576.27 | 90,188,741.64 |
其他非流动资产 | 26,050,002 | 6,510,002 | 6,510,002 | 2,040,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,115,243,870.7 | 1,130,213,528.64 | 1,171,928,341.13 | 1,214,069,859.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 | 2,480,441,889.99 |
流动负债: | ||||
短期借款 | 315,299,449.88 | 272,849,373.82 | 131,366,916.01 | 134,878,387.03 |
应付票据及应付账款 | 146,312,151.96 | 123,312,774.26 | 125,086,463.98 | 128,998,790.74 |
其中:应付票据 | 11,638,665 | 7,718,908.88 | - | - |
应付账款 | 134,673,486.96 | 115,593,865.38 | 125,086,463.98 | 128,998,790.74 |
预收款项 | - | - | - | 3,543,100 |
合同负债 | 62,853,368.24 | 57,019,584.7 | 63,592,461.36 | 88,877,855.05 |
应付职工薪酬 | 51,067,958.88 | 52,468,985.53 | 55,644,949.04 | 53,186,027.98 |
应交税费 | 17,056,906.92 | 15,066,583.64 | 13,396,751.89 | 23,139,004.04 |
其他应付款合计 | 242,251,179.2 | 233,949,880.53 | 29,709,881.33 | 26,845,136.37 |
其中:应付利息 | 16,659,428.32 | 9,862,449.3 | 5,043,439.64 | - |
一年内到期的非流动负债 | 25,000,000 | - | 1,000,000 | 1,000,000 |
其他流动负债 | 153,088,549.23 | 189,505,838.34 | 143,253,766.5 | 261,161,107.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,012,929,564.31 | 944,173,020.82 | 563,051,190.11 | 721,629,409.2 |
非流动负债: | ||||
长期借款 | 376,357,129.49 | 376,357,129.49 | 446,187,091.73 | 446,187,091.73 |
长期应付款 | 125,168,755.04 | 125,168,755.04 | 125,168,755.04 | 125,168,755.04 |
预计负债 | 111,062,327.99 | 111,062,327.99 | 114,622,226.04 | 114,622,226.04 |
递延收益 | 4,222,917.11 | 4,596,667.07 | 4,970,417.03 | 5,344,166.99 |
递延所得税负债 | 18,499,694.98 | 18,499,694.98 | 18,499,694.98 | 18,499,694.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 635,310,824.61 | 635,684,574.57 | 709,448,184.82 | 709,821,934.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,648,240,388.92 | 1,579,857,595.39 | 1,272,499,374.93 | 1,431,451,343.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 985,432,777 | 985,432,777 | 985,432,777 | 985,432,777 |
资本公积 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
其他综合收益 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 |
盈余公积 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
未分配利润 | -1,951,320,192.2 | -1,942,221,113.52 | -1,930,611,806.9 | -1,921,915,405.69 |
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 | 1,019,373,673.69 | 1,028,472,752.37 | 1,040,082,058.99 | 1,048,778,460.2 |
少数股东权益 | 123,584.21 | 183,052.4 | 218,241.03 | 212,085.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,019,497,257.9 | 1,028,655,804.77 | 1,040,300,300.02 | 1,048,990,546.01 |
负债和股东权益合计 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 | 2,480,441,889.99 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |