流通市值:9.68亿 | 总市值:9.97亿 | ||
流通股本:7.44亿 | 总股本:7.67亿 |
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 | 34,254,461.37 | 33,692,184.85 | 41,773,928.94 | 42,588,809.2 |
应收票据及应收账款 | 289,540,807.14 | 319,858,489.98 | 338,534,904.4 | 378,675,571.75 |
其中:应收票据 | 3,870,721.4 | 3,162,235.09 | 43,324,033.91 | 59,258,306.64 |
应收账款 | 285,670,085.74 | 316,696,254.89 | 295,210,870.49 | 319,417,265.11 |
预付款项 | 192,629,399.87 | 190,618,106.46 | 257,099,326.68 | 228,510,480.93 |
其他应收款合计 | 599,602,567.32 | 604,900,989.36 | 470,621,869.46 | 562,084,808.15 |
存货 | 2,260,614,139.91 | 2,278,476,257.65 | 2,312,908,094.47 | 2,318,669,336.36 |
其他流动资产 | 51,475,498.72 | 61,639,276.76 | 65,328,312.86 | 66,354,223.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,428,116,874.33 | 3,489,185,305.06 | 3,486,266,436.81 | 3,596,883,230.08 |
非流动资产: | ||||
债权投资 | - | - | 8,200 | - |
其他债权投资 | 8,200 | 8,200 | - | 8,200 |
长期股权投资 | 303,296,093.41 | 304,527,233.35 | 305,961,332.98 | 307,189,655.14 |
其他权益工具投资 | 3,868,339 | 3,868,339 | 3,867,709.04 | 3,868,339 |
投资性房地产 | 115,225,365.29 | 115,225,365.29 | 102,132,773.16 | 105,424,897.94 |
固定资产 | 1,811,331,982.24 | 2,009,828,380.1 | 2,006,427,570.75 | 2,091,705,638.18 |
在建工程 | 21,914,998.15 | 22,158,473.8 | 56,044,626.59 | 52,502,302.08 |
生产性生物资产 | 4,451,952.08 | 4,639,522.88 | 3,954,793.94 | 4,222,418.32 |
使用权资产 | 525,404.68 | 655,982.29 | 3,353,293.94 | 3,465,750.46 |
无形资产 | 251,738,162.6 | 261,465,057.57 | 269,886,104.93 | 270,377,698.39 |
商誉 | 21,463,728.33 | 21,463,728.33 | 21,463,728.33 | 21,463,728.33 |
长期待摊费用 | 24,288,931.62 | 33,424,352.55 | 34,623,970.67 | 35,549,307.62 |
递延所得税资产 | 14,689,776.9 | 13,693,091.1 | 15,892,711.45 | 14,463,017.92 |
其他非流动资产 | 46,040,115.71 | 41,610,726.37 | 39,525,515.26 | 55,391,859.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,618,843,050.01 | 2,832,568,452.63 | 2,863,142,331.04 | 2,965,632,813.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,046,959,924.34 | 6,321,753,757.69 | 6,349,408,767.85 | 6,562,516,043.19 |
流动负债: | ||||
短期借款 | 759,656,486.76 | 799,156,486.76 | 824,021,270.76 | 860,208,333.72 |
应付票据及应付账款 | 454,984,140.44 | 470,497,789.77 | 502,443,635.77 | 504,792,433.27 |
应付账款 | 454,984,140.44 | 470,497,789.77 | 502,443,635.77 | 504,792,433.27 |
预收款项 | 19,209,825.18 | 18,879,989.21 | 12,873,722.14 | 19,343,400.13 |
合同负债 | 149,358,489.91 | 134,361,433.54 | 95,589,821.76 | 135,649,273.98 |
应付职工薪酬 | 13,212,879.03 | 14,491,490.86 | 11,450,620.61 | 13,874,903.99 |
应交税费 | 36,588,595.72 | 39,700,324.59 | 39,081,402.64 | 45,507,434.72 |
其他应付款合计 | 192,471,820.28 | 208,417,292.07 | 130,619,211.44 | 193,195,073.51 |
其中:应付利息 | - | 17,187,544.37 | - | - |
一年内到期的非流动负债 | 62,983,638.07 | 63,174,180.77 | 68,622,473.3 | 64,098,795.57 |
其他流动负债 | 27,443,843.67 | 28,798,151.54 | 64,614,613.95 | 61,869,178.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,715,909,719.06 | 1,777,477,139.11 | 1,749,316,772.37 | 1,898,538,827.62 |
非流动负债: | ||||
长期借款 | 937,715.68 | 1,563,883.33 | 4,244,747.09 | 4,394,285.73 |
租赁负债 | 134,563.04 | 24,363.44 | 312,401.96 | 316,111.94 |
长期应付款 | 835,691,338.32 | 893,592,577.42 | 893,858,604.79 | 893,832,620.79 |
递延收益 | 30,663,637.63 | 32,720,356.73 | 34,777,076.23 | 37,276,849.52 |
递延所得税负债 | 24,740.62 | 391,493.74 | 758,246.87 | 1,125,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 867,451,995.29 | 928,292,674.66 | 933,951,076.94 | 936,944,867.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,583,361,714.35 | 2,705,769,813.77 | 2,683,267,849.31 | 2,835,483,695.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 766,773,200 | 766,773,200 | 766,773,200 | 766,773,200 |
资本公积 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 |
其他综合收益 | 2,367,521.17 | 2,339,861.02 | 5,636,120.21 | 4,017,796.82 |
盈余公积 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 |
未分配利润 | -446,718,562.84 | -299,136,424.84 | -254,482,770.44 | -193,038,960.4 |
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 | 3,359,037,622.44 | 3,506,592,100.29 | 3,554,542,013.88 | 3,614,367,500.53 |
少数股东权益 | 104,560,587.55 | 109,391,843.63 | 111,598,904.66 | 112,664,847.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,463,598,209.99 | 3,615,983,943.92 | 3,666,140,918.54 | 3,727,032,347.59 |
负债和股东权益合计 | 6,046,959,924.34 | 6,321,753,757.69 | 6,349,408,767.85 | 6,562,516,043.19 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |