流通市值:28.66亿 | 总市值:31.09亿 | ||
流通股本:6.91亿 | 总股本:7.49亿 |
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 | 258,404,486.83 | 265,586,660.82 | 214,449,906.69 | 438,862,830.01 |
应收票据及应收账款 | 93,376,614.04 | 88,323,278.75 | 110,379,853.58 | 123,730,567.5 |
其中:应收票据 | 11,659,265.92 | 8,743,775.72 | 25,651,326.59 | 36,169,156.63 |
应收账款 | 81,717,348.12 | 79,579,503.03 | 84,728,526.99 | 87,561,410.87 |
预付款项 | 5,630,028.48 | 9,919,495.06 | 8,752,398.7 | 4,193,767.06 |
其他应收款合计 | 266,701.12 | 484,571.87 | 414,594.58 | 14,321,102.99 |
存货 | 637,914.75 | 1,012,900.02 | 405,692.44 | 1,389,362.23 |
一年内到期的非流动资产 | - | - | - | 7,500,000 |
其他流动资产 | 1,006,845.63 | 3,342,184.83 | 11,717,297.47 | 5,812,126.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 359,322,590.85 | 368,669,091.35 | 346,119,743.46 | 715,845,923.06 |
非流动资产: | ||||
其他非流动金融资产 | 13,636,325 | 14,733,516 | 16,901,346 | 14,485,400 |
固定资产 | 2,147,177,256.63 | 2,215,106,511.2 | 2,262,786,675.87 | 2,334,595,060.94 |
在建工程 | 247,820,351 | 242,169,894.71 | 250,098,739.22 | 246,877,990.85 |
使用权资产 | 1,206,128.52 | 1,345,297.2 | - | - |
无形资产 | 47,694,450.71 | 48,039,910.99 | 48,388,941.78 | 48,754,994.46 |
商誉 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 |
长期待摊费用 | 27,341,073.39 | 24,786,100.59 | 21,029,782.3 | 22,129,733.05 |
递延所得税资产 | 2,223,816.23 | 2,189,157.44 | 4,977,259.84 | 1,441,094.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,490,629,885.94 | 2,551,900,872.59 | 2,607,713,229.47 | 2,671,814,758.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 | 3,387,660,681.44 |
流动负债: | ||||
短期借款 | 235,416,710.58 | 285,273,569.44 | 285,678,843.07 | 615,565,332.36 |
应付票据及应付账款 | 141,656,554.76 | 152,305,361.7 | 144,221,206.93 | 167,120,652.56 |
应付账款 | 141,656,554.76 | 152,305,361.7 | 144,221,206.93 | 167,120,652.56 |
预收款项 | 77,777.78 | 311,111.12 | - | - |
合同负债 | 47,009,996.33 | 54,991,586.81 | 73,881,942.5 | 66,275,727.71 |
应付职工薪酬 | 867,808.98 | 1,202,935.97 | 1,834,411.82 | 18,600,423.39 |
应交税费 | 5,470,722.67 | 2,936,114.71 | 4,458,245.13 | 2,572,951.55 |
其他应付款合计 | 2,026,008.44 | 2,040,371.33 | 2,708,202.5 | 3,931,775.98 |
一年内到期的非流动负债 | 104,852,170.11 | 102,065,481.29 | 151,423,237.11 | 156,892,845.74 |
其他流动负债 | 2,795,032.13 | 3,234,434.58 | 4,524,762.24 | 3,569,084.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 540,172,781.78 | 604,360,966.95 | 668,730,851.3 | 1,034,528,793.34 |
非流动负债: | ||||
长期借款 | 320,108,600 | 326,068,600 | 298,636,533.34 | 354,853,200 |
租赁负债 | 574,665.77 | 569,691.98 | - | - |
递延收益 | 13,961,833.33 | 14,549,208.32 | 15,181,422.77 | 15,836,056.95 |
递延所得税负债 | 7,929.62 | 15,543.37 | 18,083.36 | 13,146.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 334,653,028.72 | 341,203,043.67 | 313,836,039.47 | 370,702,403.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 874,825,810.5 | 945,564,010.62 | 982,566,890.77 | 1,405,231,196.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 758,322,487 | 758,322,487 | 758,322,487 | 758,322,487 |
资本公积 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 |
减:库存股 | 75,149,726.17 | 75,149,726.17 | 75,149,726.17 | 75,149,726.17 |
盈余公积 | 139,960,301.05 | 139,960,301.05 | 139,960,301.05 | 139,960,301.05 |
未分配利润 | 419,940,709.67 | 420,143,899.21 | 416,443,136.15 | 427,792,494.17 |
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 | 1,966,149,470.09 | 1,966,352,659.63 | 1,962,651,896.57 | 1,974,001,254.59 |
少数股东权益 | 8,977,196.2 | 8,653,293.69 | 8,614,185.59 | 8,428,230.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,975,126,666.29 | 1,975,005,953.32 | 1,971,266,082.16 | 1,982,429,484.6 |
负债和股东权益合计 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 | 3,387,660,681.44 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 保留意见 |