流通市值:43.13亿 | 总市值:43.13亿 | ||
流通股本:6.42亿 | 总股本:6.42亿 |
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 | 198,886,578.07 | 80,814,465.38 | 111,869,474.8 | 250,615,665.4 |
应收票据及应收账款 | 69,277,679.68 | 83,668,567.39 | 73,012,627.01 | 80,625,697.2 |
其中:应收票据 | 2,790,000 | 2,320,000 | 4,140,378 | 5,510,378 |
应收账款 | 66,487,679.68 | 81,348,567.39 | 68,872,249.01 | 75,115,319.2 |
应收款项融资 | 940,000 | 340,000 | 950,000 | 900,000 |
预付款项 | 175,051,847.51 | 171,507,664.93 | 132,959,343.45 | 155,166,365.24 |
其他应收款合计 | 9,277,055.34 | 19,848,922.1 | 13,080,468.18 | 11,274,855.36 |
存货 | 582,550,070.75 | 615,543,893.41 | 800,541,654.98 | 712,126,982.52 |
其他流动资产 | 11,676,100.81 | 13,345,822.36 | 28,916,878.4 | 23,041,953.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,047,782,332.16 | 985,187,335.57 | 1,161,488,446.82 | 1,233,910,518.96 |
非流动资产: | ||||
长期股权投资 | 21,853,715.82 | 21,853,715.82 | 21,994,273.29 | 21,994,273.29 |
其他非流动金融资产 | 3,334,000 | 3,334,000 | 3,334,000 | 3,334,000 |
固定资产 | 502,639,960.56 | 506,457,977.54 | 512,902,805.03 | 509,230,786.75 |
在建工程 | 3,086,435.61 | 3,559,401.87 | 1,618,911.87 | 7,525,315.43 |
生产性生物资产 | 746,819.38 | 858,548.28 | 970,277.15 | 1,082,006.06 |
使用权资产 | 3,332,820.88 | 3,425,260.55 | 2,603,590.97 | 2,628,149.93 |
无形资产 | 144,456,471.9 | 145,702,641.49 | 146,948,811.09 | 148,194,980.69 |
长期待摊费用 | 93,653.34 | 102,222.15 | 110,790.96 | 119,359.77 |
递延所得税资产 | 798,373.4 | 972,835.27 | 790,214.09 | 810,918.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 680,342,250.89 | 686,266,602.97 | 691,273,674.45 | 694,919,790.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 | 1,928,830,309.54 |
流动负债: | ||||
短期借款 | 579,131,097.52 | 578,240,449.13 | 820,565,961 | 889,778,617.61 |
应付票据及应付账款 | 55,387,931.11 | 54,881,094.91 | 57,923,263.93 | 60,364,068.5 |
应付账款 | 55,387,931.11 | 54,881,094.91 | 57,923,263.93 | 60,364,068.5 |
合同负债 | 139,105,179.28 | 102,891,189.58 | 97,027,806.06 | 90,438,123.93 |
应付职工薪酬 | 20,647,181.18 | 17,861,018.98 | 16,196,675.39 | 26,891,475.8 |
应交税费 | 12,249,108.47 | 7,622,357.06 | 6,435,081.68 | 12,536,631.22 |
其他应付款合计 | 54,215,693.42 | 52,866,382.99 | 51,687,655.22 | 51,464,526.91 |
一年内到期的非流动负债 | - | - | - | 20,943.19 |
其他流动负债 | 12,874,020.65 | 9,359,278.29 | 8,931,364.47 | 8,008,407.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 873,610,211.63 | 823,721,770.94 | 1,058,767,807.75 | 1,139,502,794.93 |
非流动负债: | ||||
长期借款 | 50,044,444.44 | 50,044,444.44 | - | - |
租赁负债 | 613,741.56 | 607,477.29 | - | - |
递延收益 | 63,515,796.93 | 64,597,229.17 | 65,704,852.02 | 66,002,756.09 |
递延所得税负债 | 898,744.85 | 976,090.07 | 901,652.88 | 955,543.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 115,072,727.78 | 116,225,240.97 | 66,606,504.9 | 66,958,299.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 988,682,939.41 | 939,947,011.91 | 1,125,374,312.65 | 1,206,461,094.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 641,783,218 | 641,783,218 | 641,783,218 | 641,783,218 |
资本公积 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 |
其他综合收益 | 2,072.32 | 2,072.32 | -1,783.56 | -1,783.56 |
盈余公积 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 |
未分配利润 | -440,451,354.93 | -448,765,290.71 | -452,856,071.23 | -462,773,924.53 |
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 | 687,010,653.58 | 678,696,717.8 | 674,602,081.4 | 664,684,228.1 |
少数股东权益 | 52,430,990.06 | 52,810,208.83 | 52,785,727.22 | 57,684,986.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 739,441,643.64 | 731,506,926.63 | 727,387,808.62 | 722,369,215.08 |
负债和股东权益合计 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 | 1,928,830,309.54 |
公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |