流通市值:3.64亿 | 总市值:6.57亿 | ||
流通股本:6.06亿 | 总股本:10.95亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 100,556,154.74 | 39,129,854.84 | 12,914,925.3 | 18,016,066.22 |
应收票据及应收账款 | 5,031,731.45 | 3,348,051.13 | 9,158,933.48 | 7,795,655.62 |
其中:应收票据 | - | 0 | - | 0 |
应收账款 | 5,031,731.45 | 3,348,051.13 | 9,158,933.48 | 7,795,655.62 |
预付款项 | 10,501,687.22 | 5,523,573.43 | 17,012,041.77 | 11,339,321.92 |
其他应收款合计 | 100,064,509.29 | 78,334,522.19 | 118,017,903.5 | 1,033,858,411.7 |
存货 | 71,285,515.3 | 55,000,845.06 | 46,156,893.3 | 54,435,089.77 |
其他流动资产 | 40,867,656.32 | 39,794,552.19 | 38,870,736.28 | 39,257,738.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 328,307,254.32 | 221,131,398.84 | 242,131,433.63 | 1,164,702,283.51 |
非流动资产: | ||||
长期股权投资 | - | 0 | - | 0 |
投资性房地产 | - | 0 | - | 0 |
固定资产 | 676,047,223.47 | 697,913,079.49 | 1,167,014,672.17 | 1,175,701,606.11 |
在建工程 | - | 0 | 4,262,173.81 | 4,262,173.81 |
使用权资产 | 17,809,310.23 | 17,809,310.23 | 19,681,495.86 | 19,987,637.67 |
无形资产 | 40,744,338.78 | 41,263,704.66 | 43,340,163.86 | 45,320,494.68 |
商誉 | - | 0 | - | 0 |
长期待摊费用 | 335,019.67 | 85,176.99 | 845,869.47 | 941,777.37 |
递延所得税资产 | - | - | 8,380,812.56 | 8,380,812.56 |
其他非流动资产 | 1,963,866 | 2,484,721.76 | 4,939,080.25 | 4,939,080.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 736,899,758.15 | 759,555,993.13 | 1,248,464,267.98 | 1,259,533,582.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,065,207,012.47 | 980,687,391.97 | 1,490,595,701.61 | 2,424,235,865.96 |
流动负债: | ||||
短期借款 | 443,213,420.68 | 464,556,976.66 | 570,403,688.6 | 570,403,688.6 |
应付票据及应付账款 | 231,191,406.07 | 202,766,917.45 | 221,446,682.95 | 201,921,553.64 |
应付账款 | 231,191,406.07 | 202,766,917.45 | 221,446,682.95 | 201,921,553.64 |
合同负债 | 29,176,911.68 | 36,868,546.05 | 43,583,018.58 | 47,048,981.03 |
应付职工薪酬 | 21,696,421.66 | 21,824,839.49 | 24,938,665.79 | 26,009,191.96 |
应交税费 | 9,326,172.8 | 18,245,781.65 | 12,808,414.46 | 13,934,636.87 |
其他应付款合计 | 2,900,120,037.46 | 2,823,879,761.1 | 194,049,401.68 | 1,115,372,036.19 |
其中:应付利息 | 113,961,612.89 | 118,146,841.39 | 150,266,676 | 136,677,166.68 |
一年内到期的非流动负债 | 1,496,347.49 | 1,496,347.49 | - | - |
其他流动负债 | 3,816,559.42 | 3,748,445.02 | 6,101,919.36 | 6,135,315.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,640,037,277.26 | 3,573,387,614.91 | 1,073,331,791.42 | 1,980,825,404.16 |
非流动负债: | ||||
长期借款 | - | 4,204,917.28 | 3,951,018.26 | 3,951,018.26 |
租赁负债 | 20,800,084.42 | 20,800,084.42 | 24,153,369.08 | 23,848,503.06 |
长期应付款 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
预计负债 | 110,457,709.26 | 110,457,709.26 | 179,853,008.31 | 235,020,194.51 |
递延收益 | 5,665,629.84 | 6,073,031.76 | 7,018,299.24 | 7,087,835.64 |
递延所得税负债 | - | - | 791,480.94 | 791,480.94 |
其他非流动负债 | 66,779.64 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 140,490,203.16 | 145,035,742.72 | 219,267,175.83 | 274,199,032.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,780,527,480.42 | 3,718,423,357.63 | 1,292,598,967.25 | 2,255,024,436.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,094,867,797 | 1,094,867,797 | 1,094,867,797 | 1,094,867,797 |
资本公积 | 6,318,678.34 | 6,318,678.34 | 6,318,678.34 | 6,318,678.34 |
其他综合收益 | -7,943,614.73 | -7,943,614.73 | - | - |
盈余公积 | 49,575,995.23 | 49,575,995.23 | 49,575,995.23 | 49,575,995.23 |
未分配利润 | -3,858,139,323.79 | -3,880,554,821.5 | -952,765,736.21 | -981,551,041.18 |
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 | -2,715,320,467.95 | -2,737,735,965.66 | 197,996,734.36 | 169,211,429.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -2,715,320,467.95 | -2,737,735,965.66 | 197,996,734.36 | 169,211,429.39 |
负债和股东权益合计 | 1,065,207,012.47 | 980,687,391.97 | 1,490,595,701.61 | 2,424,235,865.96 |
公告日期 | 2023-08-22 | 2023-04-28 | 2022-04-30 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 | 无法表示意见 |