流通市值:24.04亿 | 总市值:24.04亿 | ||
流通股本:3.82亿 | 总股本:3.82亿 |
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 | 357,125,327.47 | 439,664,526.22 | 171,329,020.85 | 173,348,022.52 |
应收票据及应收账款 | 53,240,003.91 | 62,412,005.84 | 26,476,439.41 | 26,018,688.37 |
应收账款 | 53,240,003.91 | 62,412,005.84 | 26,476,439.41 | 26,018,688.37 |
应收款项融资 | 1,562,400 | 6,486,786.85 | 1,115,744.45 | - |
预付款项 | 20,267,538.05 | 5,388,830.96 | 14,236,861.46 | 6,323,274.29 |
其他应收款合计 | 2,465,940.14 | 349,905.19 | 1,847,373.23 | 1,733,291.56 |
存货 | 176,370,961.23 | 156,929,135.32 | 443,858,429.14 | 445,249,659.67 |
其他流动资产 | 3,607,818.36 | 7,955,766.33 | 37,699,757.7 | 39,278,892.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 615,639,989.16 | 680,186,956.71 | 697,563,626.24 | 692,951,829.01 |
非流动资产: | ||||
其他债权投资 | 983,325.27 | 983,325.27 | 983,325.27 | 983,325.27 |
长期股权投资 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 |
其他权益工具投资 | 18,676,320.01 | 18,399,343.01 | 17,893,302.55 | 18,565,025.5 |
投资性房地产 | 20,513,968.5 | 20,667,740.13 | 20,840,229.45 | 21,012,718.77 |
固定资产 | 176,010,577.16 | 178,314,200.96 | 531,949,214.47 | 540,865,356.25 |
在建工程 | 74,676,180.49 | 60,828,808.3 | 159,224,966.18 | 142,231,371.83 |
生产性生物资产 | - | - | 297,477,349.58 | 273,181,539.35 |
使用权资产 | - | - | 7,585,466.28 | 8,102,459.94 |
无形资产 | 110,095,240.82 | 109,775,835.84 | 123,451,358.1 | 123,757,742.17 |
长期待摊费用 | - | - | 83,491.24 | 166,982.5 |
递延所得税资产 | 380,959.13 | 380,959.13 | 380,959.13 | 380,959.13 |
其他非流动资产 | 325,827.33 | 95,797.33 | 4,396,755.76 | 2,313,663.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 472,213,571.53 | 459,997,182.79 | 1,234,817,590.83 | 1,202,112,317.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 | 1,895,064,146.3 |
流动负债: | ||||
短期借款 | 94,449,539.51 | 240,266,291.66 | 575,603,041.68 | 545,594,152.79 |
应付票据及应付账款 | 82,648,916.01 | 56,887,917.77 | 216,963,372.85 | 214,376,337.31 |
其中:应付票据 | - | - | 29,500,000 | - |
应付账款 | 82,648,916.01 | 56,887,917.77 | 187,463,372.85 | 214,376,337.31 |
预收款项 | 1,460,766.94 | 749,060.2 | 400,448.38 | 544,984.7 |
合同负债 | 25,223,929.6 | 7,952,196.09 | 88,647,757.82 | 138,884,627.81 |
应付职工薪酬 | 20,972,360.7 | 15,359,239.45 | 18,378,326.06 | 17,455,323.9 |
应交税费 | 2,622,458.21 | 1,799,734.54 | 2,250,605.3 | 3,824,992.74 |
其他应付款合计 | 189,157,721.52 | 149,851,188.84 | 151,055,474.81 | 149,098,857.51 |
应付股利 | 128,221 | 128,221 | 128,665.36 | 128,665.36 |
一年内到期的非流动负债 | - | - | 5,633,697.8 | 15,191,575.26 |
其他流动负债 | 1,925,010.12 | 408,582.63 | 5,143,128.08 | 5,611,126.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 418,460,702.61 | 473,274,211.18 | 1,064,075,852.78 | 1,090,581,978.33 |
非流动负债: | ||||
长期借款 | - | - | 174,787,499.22 | 156,977,630.44 |
租赁负债 | - | - | 6,571,591.16 | 6,311,765.45 |
长期应付职工薪酬 | 1,232,735.51 | 1,241,498.61 | 1,251,449.61 | 1,258,083.61 |
递延收益 | 13,346,116.68 | 13,290,476.16 | 49,731,691.53 | 51,743,295.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,578,852.19 | 14,531,974.77 | 232,342,231.52 | 216,290,775.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 433,039,554.8 | 487,806,185.95 | 1,296,418,084.3 | 1,306,872,753.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 381,512,820 | 381,512,820 | 381,512,820 | 381,512,820 |
资本公积 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 |
其他综合收益 | -56,380,757.86 | -56,657,734.86 | -57,163,775.32 | -56,492,052.37 |
盈余公积 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 |
未分配利润 | -688,780,851.88 | -690,960,052.36 | -702,841,330.5 | -750,907,496.3 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
归属于母公司股东权益合计 | 637,090,318.12 | 634,634,140.64 | 622,246,822.04 | 574,852,379.2 |
少数股东权益 | 17,723,687.77 | 17,743,812.91 | 13,716,310.73 | 13,339,013.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 654,814,005.89 | 652,377,953.55 | 635,963,132.77 | 588,191,392.93 |
负债和股东权益合计 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 | 1,895,064,146.3 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |