流通市值:14.90亿 | 总市值:14.90亿 | ||
流通股本:2.86亿 | 总股本:2.86亿 |
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 | 407,680,234.82 | 369,672,386.83 | 259,605,229.76 | 376,871,997.62 |
应收票据及应收账款 | 1,127,109,491.93 | 1,132,990,707.72 | 1,227,624,957.21 | 1,413,258,933.33 |
应收账款 | 1,127,109,491.93 | 1,132,990,707.72 | 1,227,624,957.21 | 1,413,258,933.33 |
应收款项融资 | 18,375,976 | 42,762,000 | 58,968,359 | 72,534,448.97 |
预付款项 | 13,365,945.81 | 14,183,411.26 | 14,815,117.15 | 27,241,415.83 |
其他应收款合计 | 114,414,992.62 | 88,754,500.58 | 80,102,447.3 | 79,830,894.81 |
存货 | 243,458,622.69 | 207,557,899.63 | 240,649,591.07 | 204,523,552.79 |
合同资产 | 213,853,114.99 | 213,774,730.92 | 418,169,230.92 | 418,154,230.93 |
其他流动资产 | 267,026.12 | 1,067,026.13 | 1,867,026.14 | 2,667,026.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,138,525,404.98 | 2,070,762,663.07 | 2,301,801,958.55 | 2,595,082,500.43 |
非流动资产: | ||||
其他权益工具投资 | 1,129,000 | 1,129,000 | 1,129,000 | 1,129,000 |
固定资产 | 156,546,257.04 | 161,568,470.16 | 166,284,111.82 | 170,396,892.9 |
在建工程 | 413,982.3 | 287,610.62 | 210,619.48 | 1,316,285.25 |
使用权资产 | 6,817,304.93 | 13,709,311.49 | 20,563,967.24 | 27,418,622.99 |
无形资产 | 40,794,762.35 | 41,377,322.54 | 41,941,385.33 | 42,761,142.88 |
长期待摊费用 | 5,852,775.37 | 6,149,991.66 | 6,155,368.15 | 5,580,561.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 211,554,081.99 | 224,221,706.47 | 236,284,452.02 | 248,602,505.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,350,079,486.97 | 2,294,984,369.54 | 2,538,086,410.57 | 2,843,685,006.32 |
流动负债: | ||||
短期借款 | 447,147,302.17 | 437,022,340.04 | 470,177,278.44 | 447,103,424.06 |
应付票据及应付账款 | 759,111,080.63 | 687,497,044.29 | 746,090,952.42 | 867,257,003.76 |
其中:应付票据 | 234,881,021.44 | 159,011,079.64 | 247,193,620.62 | 345,640,508.59 |
应付账款 | 524,230,059.19 | 528,485,964.65 | 498,897,331.8 | 521,616,495.17 |
合同负债 | 81,333,303.88 | 56,603,476.98 | 89,042,573.05 | 93,113,479.66 |
应付职工薪酬 | 18,991,430.33 | 17,837,599.34 | 19,803,670.55 | 27,077,458.09 |
应交税费 | 25,237,393.18 | 19,527,600.54 | 15,780,073.97 | 38,987,123.25 |
其他应付款合计 | 193,311,622.17 | 162,149,686.2 | 162,312,615.23 | 197,852,786.26 |
一年内到期的非流动负债 | 208,059,941.1 | 197,668,004.14 | 271,189,690.94 | 306,348,127.45 |
其他流动负债 | 1,932,190.84 | 1,442,904.18 | 1,305,363.84 | 1,425,544.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,735,124,264.3 | 1,579,748,655.71 | 1,775,702,218.44 | 1,979,164,947.06 |
非流动负债: | ||||
长期借款 | 347,910,745.83 | 422,357,705.51 | 447,884,141.23 | 511,761,839.98 |
租赁负债 | - | - | - | 0 |
预计负债 | 119,127,519.77 | 117,378,017.92 | 116,299,353.77 | 121,728,599.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 467,038,265.6 | 539,735,723.43 | 564,183,495 | 633,490,439.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,202,162,529.9 | 2,119,484,379.14 | 2,339,885,713.44 | 2,612,655,386.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 286,000,000 | 286,000,000 | 286,000,000 | 286,000,000 |
资本公积 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 |
专项储备 | 9,571,608.39 | 9,547,892.5 | 8,829,569.07 | 8,065,307.34 |
盈余公积 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 |
未分配利润 | -870,426,340.82 | -843,210,368.2 | -821,026,268.95 | -789,156,372.63 |
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 | 78,525,864.52 | 105,718,121.25 | 127,183,897.07 | 158,289,531.66 |
少数股东权益 | 69,391,092.55 | 69,781,869.15 | 71,016,800.06 | 72,740,088.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 147,916,957.07 | 175,499,990.4 | 198,200,697.13 | 231,029,619.76 |
负债和股东权益合计 | 2,350,079,486.97 | 2,294,984,369.54 | 2,538,086,410.57 | 2,843,685,006.32 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |