流通市值:52.53亿 | 总市值:56.65亿 | ||
流通股本:41.04亿 | 总股本:44.26亿 |
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 | 87,100,120.67 | 106,634,408.67 | 112,906,213.35 | 186,947,562.56 |
应收票据及应收账款 | 97,473,087.15 | 102,702,661.98 | 89,061,943.06 | 84,724,289.16 |
其中:应收票据 | 8,816,800 | 12,557,800 | - | - |
应收账款 | 88,656,287.15 | 90,144,861.98 | 89,061,943.06 | 84,724,289.16 |
应收款项融资 | - | 563,296.5 | 2,645,700 | 1,348,298.01 |
预付款项 | 22,482,907.8 | 24,061,537.35 | 26,319,902.81 | 32,332,271.37 |
其他应收款合计 | 13,848,868.54 | 14,922,004.44 | 18,644,885.05 | 14,674,891.25 |
存货 | 126,524,965.36 | 108,060,767.02 | 135,571,539.42 | 122,756,160.34 |
一年内到期的非流动资产 | 5,613,863.3 | 5,547,981.02 | 5,482,871.92 | 5,418,526.91 |
其他流动资产 | 18,586,867.11 | 14,763,568.01 | 19,204,922.28 | 13,853,976.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 371,630,679.93 | 377,256,224.99 | 409,837,977.89 | 462,055,975.94 |
非流动资产: | ||||
长期应收款 | 7,400,574.58 | 8,828,989.3 | 10,240,640.65 | 11,635,725.37 |
长期股权投资 | 10,562,672.9 | 9,048,970.46 | 9,609,881.28 | 7,609,881.28 |
其他非流动金融资产 | 19,383,158.42 | 19,383,158.42 | 19,551,765.17 | 16,551,765.17 |
固定资产 | 48,731,858.25 | 50,002,904.26 | 47,656,350.53 | 49,859,999.76 |
在建工程 | 30,110,421.37 | 8,097,010.25 | 7,683,369.44 | 3,111,953.51 |
使用权资产 | 104,607,956.18 | 111,601,679.77 | 118,144,718.96 | 124,636,253.85 |
无形资产 | 520,525.56 | 531,661.11 | 570,626.82 | 609,592.53 |
长期待摊费用 | 15,537,147.02 | 14,745,832.23 | 15,987,470.14 | 17,697,206.73 |
递延所得税资产 | 3,452,907 | 4,061,199.67 | - | 6,056,727.84 |
其他非流动资产 | 1,363,485.58 | 932,661.76 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 241,670,706.86 | 227,234,067.23 | 229,444,822.99 | 237,769,106.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 613,301,386.79 | 604,490,292.22 | 639,282,800.88 | 699,825,081.98 |
流动负债: | ||||
应付票据及应付账款 | 61,849,143.33 | 68,737,393.32 | 73,356,884.06 | 107,792,576.92 |
其中:应付票据 | 295,500 | 6,955,078 | 7,503,361 | 43,302,734.27 |
应付账款 | 61,553,643.33 | 61,782,315.32 | 65,853,523.06 | 64,489,842.65 |
合同负债 | 3,686,159.82 | 5,136,323.66 | 3,785,342.98 | 11,591,318.56 |
应付职工薪酬 | 4,425,786.1 | 4,275,755.93 | 4,359,369.45 | 4,005,936 |
应交税费 | 163,762,112.1 | 166,178,117.53 | 170,211,037.87 | 167,359,379.65 |
其他应付款合计 | 64,366,081.98 | 66,558,993.75 | 69,605,570.72 | 68,601,283.95 |
一年内到期的非流动负债 | 11,673,269.98 | 12,009,314.96 | 13,781,244.22 | 13,633,055.87 |
其他流动负债 | 9,296,000.78 | 11,913,922.08 | 492,094.59 | 1,510,155.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 319,058,554.09 | 334,809,821.23 | 335,591,543.89 | 374,493,706.91 |
非流动负债: | ||||
租赁负债 | 2,138,358.02 | 4,235,483.7 | 7,535,307.31 | 10,593,855.47 |
预计负债 | 11,171,258.97 | 10,824,116.08 | 5,029,411.8 | 4,883,867.5 |
递延收益 | 664,000 | 664,000 | 664,000 | 664,000 |
递延所得税负债 | 26,151,989.05 | 27,900,419.94 | - | 31,159,063.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 40,125,606.04 | 43,624,019.72 | 13,228,719.11 | 47,300,786.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 359,184,160.13 | 378,433,840.95 | 348,820,263 | 421,794,493.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,425,591,367 | 4,425,591,367 | 4,425,591,367 | 4,425,591,367 |
资本公积 | 3,284,186,488 | 3,234,186,488.01 | 3,227,898,554.01 | 3,227,898,554.01 |
其他综合收益 | -28,638,811.91 | -21,367,500.37 | -27,928,752.1 | -24,346,259.51 |
盈余公积 | 7,164,524.6 | 7,164,524.6 | 7,164,524.6 | 7,164,524.6 |
未分配利润 | -7,436,144,492.15 | -7,421,587,659.44 | -7,344,216,798.71 | -7,360,213,280.83 |
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 | 252,159,075.54 | 223,987,219.8 | 288,508,894.8 | 276,094,905.27 |
少数股东权益 | 1,958,151.12 | 2,069,231.47 | 1,953,643.08 | 1,935,683.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 254,117,226.66 | 226,056,451.27 | 290,462,537.88 | 278,030,588.64 |
负债和股东权益合计 | 613,301,386.79 | 604,490,292.22 | 639,282,800.88 | 699,825,081.98 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 保留意见 |