流通市值:38.63亿 | 总市值:51.59亿 | ||
流通股本:6.08亿 | 总股本:8.12亿 |
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 | 126,588,524.71 | 250,446,355.28 | 244,692,376.2 | 445,128,744.93 |
应收票据及应收账款 | 343,262,195.34 | 359,851,395.68 | 418,015,087.57 | 442,105,672.66 |
其中:应收票据 | 105,985,466.11 | 125,716,180.25 | 170,380,252.36 | 147,423,754.91 |
应收账款 | 237,276,729.23 | 234,135,215.43 | 247,634,835.21 | 294,681,917.75 |
应收款项融资 | 27,626,223.38 | 29,409,452.46 | 22,341,949.22 | 14,166,866.87 |
预付款项 | 59,958,353.51 | 41,346,345.34 | 64,485,751.52 | 50,931,907.94 |
其他应收款合计 | 181,431,513.86 | 200,946,847.17 | 114,917,481.81 | 221,304,030.67 |
其中:应收利息 | 202,249.99 | 104,000 | 512,200.04 | 1,522,492.85 |
存货 | 298,095,138.83 | 307,359,478.41 | 342,462,771.77 | 291,024,120.94 |
一年内到期的非流动资产 | 1,340,419.11 | 2,656,223.15 | 4,030,318.9 | 5,441,384.82 |
其他流动资产 | 124,240,757.97 | 274,817,754.89 | 442,510,146.19 | 221,012,383.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,228,189,436.71 | 1,559,801,726.01 | 1,726,236,473.26 | 1,839,009,533.53 |
非流动资产: | ||||
长期股权投资 | 2,342,981.11 | 1,967,981.11 | 1,842,981.11 | 1,342,981.11 |
其他权益工具投资 | 602,088.41 | 602,088.41 | 602,088.41 | 602,088.41 |
其他非流动金融资产 | 3,868,083.23 | 3,868,083.23 | 3,868,083.23 | 3,868,083.23 |
投资性房地产 | 24,427,434.08 | 24,589,791.22 | 24,752,148.35 | 24,914,368.48 |
固定资产 | 340,952,732.19 | 347,700,425.95 | 353,001,018.19 | 356,745,742.37 |
在建工程 | 160,352,815.04 | 155,922,040.23 | 136,923,541.35 | 126,672,676.05 |
使用权资产 | 10,219,426.24 | 11,220,290.92 | 3,814,743.67 | 4,701,245.91 |
无形资产 | 121,680,189.1 | 124,678,666.01 | 127,664,651.06 | 130,561,166.57 |
开发支出 | 17,079,734.3 | 16,370,728.32 | 15,758,370.12 | 14,884,848.55 |
商誉 | 232,382,520.71 | 232,382,520.71 | 232,382,520.71 | 232,382,520.71 |
长期待摊费用 | 22,900,547.45 | 26,800,624.49 | 30,827,672.24 | 33,688,681.48 |
递延所得税资产 | 68,270,781.64 | 68,957,065.14 | 65,901,098.26 | 66,713,758.67 |
其他非流动资产 | 171,355,864.76 | 325,561,229.12 | 265,992,646.38 | 272,074,626.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,176,435,198.26 | 1,340,621,534.86 | 1,263,331,563.08 | 1,269,152,788.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,404,624,634.97 | 2,900,423,260.87 | 2,989,568,036.34 | 3,108,162,322.04 |
流动负债: | ||||
短期借款 | 280,892,808.22 | 737,783,152.97 | 823,060,000 | 881,788,084.13 |
应付票据及应付账款 | 190,976,633.77 | 182,886,194.09 | 184,746,614.01 | 216,162,665.88 |
其中:应付票据 | 84,028,833.1 | 77,445,233.1 | 75,560,693.41 | 84,327,325 |
应付账款 | 106,947,800.67 | 105,440,960.99 | 109,185,920.6 | 131,835,340.88 |
合同负债 | 78,036,894.26 | 75,380,544.62 | 76,023,877.05 | 72,886,672.62 |
应付职工薪酬 | 12,809,623.32 | 13,618,312.41 | 13,861,316.72 | 16,808,117.93 |
应交税费 | 1,536,579.71 | 1,752,460.04 | 17,561,966.71 | 30,666,211.31 |
其他应付款合计 | 60,642,844.43 | 62,042,786.93 | 54,777,506.74 | 48,300,901.07 |
其中:应付利息 | - | - | - | 386,173.5 |
一年内到期的非流动负债 | 4,934,471.55 | 4,582,212.21 | 2,133,041.05 | 2,978,004.43 |
其他流动负债 | 106,796,579.4 | 126,127,538.76 | 149,677,837.17 | 149,503,193.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 736,626,434.66 | 1,204,173,202.03 | 1,321,842,159.45 | 1,419,093,851.1 |
非流动负债: | ||||
租赁负债 | 5,944,029.14 | 7,328,584.42 | 2,195,295.97 | 2,145,134.07 |
预计负债 | - | - | 546,680 | 546,680 |
递延收益 | 2,080,627.12 | 2,171,283.85 | 2,261,940.58 | 2,352,597.31 |
递延所得税负债 | 15,437,997.99 | 15,943,901.09 | 16,449,804.18 | 16,955,707.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,462,654.25 | 25,443,769.36 | 21,453,720.73 | 22,000,118.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 760,089,088.91 | 1,229,616,971.39 | 1,343,295,880.18 | 1,441,093,969.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 812,367,126 | 883,238,589 | 883,238,589 | 883,238,589 |
其他权益工具 | - | -811,478,251.35 | - | - |
资本公积 | 1,326,142,948.86 | 2,066,749,738.21 | 1,419,863,180.41 | 1,419,863,180.41 |
其他综合收益 | 144,631.15 | 144,631.15 | 144,631.15 | 144,631.15 |
专项储备 | 8,343,575.4 | 8,211,109.2 | 7,472,214.62 | 6,158,927.64 |
盈余公积 | 29,993,495.84 | 29,993,495.84 | 29,993,495.84 | 29,993,495.84 |
未分配利润 | -594,853,682.36 | -569,104,340.42 | -760,349,464.22 | -738,823,923.6 |
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 | 1,582,138,094.89 | 1,607,754,971.63 | 1,580,362,646.8 | 1,600,574,900.44 |
少数股东权益 | 62,397,451.17 | 63,051,317.85 | 65,909,509.36 | 66,493,451.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,644,535,546.06 | 1,670,806,289.48 | 1,646,272,156.16 | 1,667,068,352.28 |
负债和股东权益合计 | 2,404,624,634.97 | 2,900,423,260.87 | 2,989,568,036.34 | 3,108,162,322.04 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |