流通市值:20.17亿 | 总市值:20.51亿 | ||
流通股本:5.08亿 | 总股本:5.17亿 |
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 | 593,692,184.35 | 575,380,671.25 | 791,976,347.54 | 715,211,888.03 |
应收票据及应收账款 | 437,681,098.38 | 428,367,662.82 | 392,430,108.62 | 522,388,082.36 |
应收账款 | 437,681,098.38 | 428,367,662.82 | 392,430,108.62 | 522,388,082.36 |
应收款项融资 | 22,948,757.2 | 11,696,391.92 | 5,265,294.26 | 1,073,613.42 |
预付款项 | 10,909,991.81 | 13,062,573.14 | 9,123,622.92 | 13,943,056.82 |
其他应收款合计 | 16,169,251.13 | 16,167,028.72 | 204,241,058.02 | 436,123,154.75 |
存货 | 298,134,591.42 | 327,810,665.87 | 366,970,108.17 | 421,740,785.65 |
其他流动资产 | 1,089,490.74 | 2,309,506.9 | 2,602,960.7 | 3,895,024.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,380,625,365.03 | 1,374,794,500.62 | 1,772,612,463.49 | 2,114,378,568.49 |
非流动资产: | ||||
其他非流动金融资产 | 10,316,919.63 | 11,037,960.86 | 11,037,960.86 | 11,037,960.86 |
固定资产 | 405,361,078.74 | 422,978,138.12 | 436,934,314.88 | 445,301,382.27 |
在建工程 | 2,386,281.06 | 1,039,250.54 | 4,238,455.35 | 9,848,672.75 |
使用权资产 | 130,909,592.61 | 132,915,322.49 | 145,455,615.06 | 158,567,771.05 |
无形资产 | 198,523,233.45 | 202,248,058.1 | 206,196,809.93 | 205,238,985.87 |
长期待摊费用 | 122,918,331.01 | 139,488,523.7 | 153,697,304.89 | 166,836,934.64 |
递延所得税资产 | 84,971,881.39 | 85,655,405.38 | 84,469,831.15 | 76,667,721.22 |
其他非流动资产 | 4,602,554.01 | 3,616,479.94 | 2,811,427.68 | 6,717,274.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 959,989,871.9 | 998,979,139.13 | 1,044,841,719.8 | 1,080,216,702.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,340,615,236.93 | 2,373,773,639.75 | 2,817,454,183.29 | 3,194,595,271.44 |
流动负债: | ||||
短期借款 | - | - | 234,836,396.06 | 234,745,574.97 |
应付票据及应付账款 | 307,208,688.39 | 324,798,513.86 | 349,616,912.46 | 450,956,692.35 |
其中:应付票据 | 20,000,000 | 20,000,000 | 120,000,000 | 100,000,000 |
应付账款 | 287,208,688.39 | 304,798,513.86 | 229,616,912.46 | 350,956,692.35 |
合同负债 | 48,855,408.4 | 54,255,702.69 | 73,294,916.62 | 94,383,208.14 |
应付职工薪酬 | 42,550,908.01 | 40,271,432.93 | 36,043,405.41 | 48,210,103.52 |
应交税费 | 11,793,710.54 | 6,929,348.35 | 14,605,951.17 | 17,807,797.24 |
其他应付款合计 | 18,012,862.04 | 14,044,890.17 | 22,756,916.59 | 35,045,796.57 |
一年内到期的非流动负债 | 92,014,986.59 | 97,096,238 | 188,808,044.94 | 311,214,102.2 |
其他流动负债 | 4,671,965.57 | 3,073,969.63 | 3,480,088.63 | 3,259,260.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 525,108,529.54 | 540,470,095.63 | 923,442,631.88 | 1,195,622,535.21 |
非流动负债: | ||||
长期借款 | 355,755,912.78 | 360,771,185 | 398,468,115.86 | 453,529,546.37 |
租赁负债 | 99,515,300.37 | 106,774,828.49 | 116,075,425.78 | 125,707,321.57 |
预计负债 | - | 1,022,596.38 | 1,022,596.38 | 1,022,596.38 |
递延收益 | 29,180,748.63 | 30,847,200.21 | 30,485,745.4 | 21,705,693.79 |
递延所得税负债 | 14,281,205.98 | 14,727,304 | 15,173,632.8 | 15,619,325.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 498,733,167.76 | 514,143,114.08 | 561,225,516.22 | 617,584,484.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,023,841,697.3 | 1,054,613,209.71 | 1,484,668,148.1 | 1,813,207,019.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 516,580,886 | 516,580,886 | 516,580,886 | 516,580,886 |
资本公积 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 |
其他综合收益 | 833,164.5 | 851,686.38 | 820,887.59 | 1,638,292.77 |
专项储备 | - | - | 117,660.11 | 117,660.11 |
盈余公积 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 |
未分配利润 | -489,907,698.16 | -487,728,868.98 | -474,082,578.69 | -426,162,414.52 |
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 | 1,314,661,216.68 | 1,316,858,567.74 | 1,330,591,719.35 | 1,379,329,288.7 |
少数股东权益 | 2,112,322.95 | 2,301,862.3 | 2,194,315.84 | 2,058,963.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,316,773,539.63 | 1,319,160,430.04 | 1,332,786,035.19 | 1,381,388,252.16 |
负债和股东权益合计 | 2,340,615,236.93 | 2,373,773,639.75 | 2,817,454,183.29 | 3,194,595,271.44 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |