流通市值:57.63亿 | 总市值:66.00亿 | ||
流通股本:6.80亿 | 总股本:7.79亿 |
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 | 440,670,836.4 | 430,067,426.97 | 360,850,668.52 | 365,485,344.57 |
应收票据及应收账款 | 269,424,868.55 | 279,694,347.09 | 285,174,395.71 | 263,090,917.84 |
其中:应收票据 | 475,000 | 190,000 | 455,000 | 2,161,250 |
应收账款 | 268,949,868.55 | 279,504,347.09 | 284,719,395.71 | 260,929,667.84 |
应收款项融资 | 71,414,349.78 | 67,735,873.03 | 66,070,660.07 | 62,649,744.03 |
预付款项 | 49,651,911.03 | 34,586,001.84 | 34,690,588.11 | 30,517,647.32 |
其他应收款合计 | 77,979,734.08 | 89,734,801.7 | 115,058,149.41 | 112,869,055.41 |
应收股利 | - | - | 13,382,982.67 | - |
存货 | 428,636,053.22 | 423,063,099 | 399,510,400.55 | 396,631,699.12 |
合同资产 | 20,241,292.24 | 21,610,173.76 | 20,437,110.93 | 15,732,520.94 |
其他流动资产 | 18,118,271.59 | 16,375,436.39 | 17,463,758.05 | 19,112,096.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,424,253,677.23 | 1,429,277,226.84 | 1,445,840,029.38 | 1,455,347,458.72 |
非流动资产: | ||||
长期应收款 | 215,609.89 | 913,638.89 | 913,638.89 | 1,294,788.89 |
长期股权投资 | 116,725,993.66 | 114,034,514.26 | 109,991,634.83 | 120,307,993.67 |
其他权益工具投资 | 19,076,727.6 | 18,886,727.6 | 18,886,727.6 | 18,886,727.6 |
投资性房地产 | 29,469,027.72 | 29,661,077.67 | 29,853,127.62 | 30,045,177.57 |
固定资产 | 736,081,305.84 | 722,199,329.77 | 731,483,738.33 | 742,035,955.63 |
在建工程 | 72,664,189.37 | 82,537,983.59 | 80,480,165.51 | 77,946,488.98 |
使用权资产 | 23,821,574.87 | 24,953,508.73 | 28,438,019.11 | 31,557,771.62 |
无形资产 | 109,957,003.04 | 111,459,282.58 | 101,299,899.48 | 103,206,526.49 |
开发支出 | 3,502,384.63 | 2,998,789.03 | 2,499,507.03 | 2,002,895.06 |
商誉 | 19,231,463.63 | 19,231,463.63 | 19,231,463.63 | 19,231,463.63 |
长期待摊费用 | 29,513,241.48 | 31,847,716.03 | 34,640,842.59 | 37,248,471.55 |
递延所得税资产 | 40,118,905.2 | 37,809,054.05 | 37,615,702.56 | 37,759,552.78 |
其他非流动资产 | 1,245,121 | 1,245,121 | 8,450,215 | 8,450,215 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,201,622,547.93 | 1,197,778,206.83 | 1,203,784,682.18 | 1,229,974,028.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,625,876,225.16 | 2,627,055,433.67 | 2,649,624,711.56 | 2,685,321,487.19 |
流动负债: | ||||
短期借款 | 211,347,797.22 | 204,348,550 | 230,396,666.67 | 236,443,751.39 |
应付票据及应付账款 | 233,961,360.71 | 244,509,402.97 | 227,960,530.09 | 247,689,810.85 |
其中:应付票据 | 12,992,022.11 | 13,854,304.25 | 13,564,987.52 | 12,452,267.79 |
应付账款 | 220,969,338.6 | 230,655,098.72 | 214,395,542.57 | 235,237,543.06 |
预收款项 | 124,532.67 | - | 38,335.69 | 129,804.53 |
合同负债 | 384,079,461.22 | 380,784,442.96 | 364,630,493.55 | 378,349,328.87 |
应付职工薪酬 | 30,734,006.89 | 24,525,715.93 | 14,155,164.34 | 30,805,038.87 |
应交税费 | 11,648,996.19 | 10,850,646.41 | 17,807,373.97 | 24,434,858.97 |
其他应付款合计 | 55,644,046.16 | 52,649,643.07 | 58,847,666.11 | 52,565,349.55 |
应付股利 | 980,439.48 | 980,439.48 | 5,934,000 | 980,439.48 |
一年内到期的非流动负债 | 21,859,614.08 | 26,866,962 | 33,219,743.3 | 32,761,975.94 |
其他流动负债 | 10,730,883.03 | 9,999,083.54 | 9,474,060.85 | 12,121,305.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 960,130,698.17 | 954,534,446.88 | 956,530,034.57 | 1,015,301,224.81 |
非流动负债: | ||||
长期借款 | 52,400,548.69 | 51,655,573.04 | 54,414,086.47 | 19,092,810.44 |
租赁负债 | 15,507,234.01 | 14,805,292.35 | 17,020,528.96 | 18,226,414.29 |
长期应付款 | 6,629,151.17 | 3,022,687.13 | 3,022,980.15 | 3,268,493.83 |
预计负债 | 3,578,272.6 | 3,296,272.6 | 3,464,637.57 | 2,751,888.98 |
递延收益 | 46,094,065.55 | 47,521,171.5 | 47,610,239.23 | 48,729,063.01 |
递延所得税负债 | 6,900,140.97 | 4,272,927.53 | 4,681,008.96 | 4,716,290.83 |
其他非流动负债 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 143,420,930.88 | 136,885,442.04 | 142,524,999.23 | 109,096,479.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,103,551,629.05 | 1,091,419,888.92 | 1,099,055,033.8 | 1,124,397,704.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 779,198,175 | 779,198,175 | 779,198,175 | 779,198,175 |
资本公积 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 |
其他综合收益 | -75,670,000 | -75,670,000 | -75,670,000 | -75,670,000 |
盈余公积 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 |
未分配利润 | -2,000,353,481.13 | -1,982,418,090.5 | -1,962,585,982.23 | -1,953,660,256.09 |
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 | 1,322,597,178.94 | 1,340,532,569.57 | 1,360,364,677.84 | 1,369,290,403.98 |
少数股东权益 | 199,727,417.17 | 195,102,975.18 | 190,204,999.92 | 191,633,379.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,522,324,596.11 | 1,535,635,544.75 | 1,550,569,677.76 | 1,560,923,783.11 |
负债和股东权益合计 | 2,625,876,225.16 | 2,627,055,433.67 | 2,649,624,711.56 | 2,685,321,487.19 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |