流通市值:26.91亿 | 总市值:26.91亿 | ||
流通股本:3.65亿 | 总股本:3.65亿 |
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 | 277,348,436.01 | 367,682,182.14 | 228,648,100.64 | 286,200,848 |
应收票据及应收账款 | 204,628,422.89 | 184,824,856.15 | 199,417,921.78 | 176,710,204.09 |
应收账款 | 204,628,422.89 | 184,824,856.15 | 199,417,921.78 | 176,710,204.09 |
应收款项融资 | 1,850,000 | 7,792,500 | 5,200,000 | 2,085,999.41 |
预付款项 | 101,419,472.25 | 105,272,124.74 | 106,470,538.12 | 111,385,460.63 |
其他应收款合计 | 24,908,172.42 | 5,660,899.58 | 5,522,123.45 | 5,608,433.3 |
存货 | 52,133,402.1 | 31,586,010.17 | 50,352,719.16 | 32,130,170.55 |
合同资产 | 129,750 | 168,150 | 169,500 | 142,500 |
其他流动资产 | 10,229,288.94 | 11,812,740.29 | 16,671,354.5 | 22,719,797.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 672,646,944.61 | 714,799,463.07 | 612,452,257.65 | 636,983,413.29 |
非流动资产: | ||||
长期股权投资 | 17,126,781.61 | 17,126,781.61 | 17,208,911.74 | 17,208,911.74 |
其他权益工具投资 | 79,290,385.5 | 79,290,385.5 | 79,290,385.5 | 79,290,385.5 |
投资性房地产 | 4,440,580.54 | 4,498,644.98 | 4,659,823.39 | 4,821,001.88 |
固定资产 | 3,507,261,616.35 | 3,464,359,399.59 | 3,504,285,294.79 | 3,558,454,723.9 |
在建工程 | 259,319,319.28 | 309,605,333.53 | 262,844,143.8 | 245,221,918.25 |
使用权资产 | 4,792,476.86 | 4,965,353.81 | 5,138,230.76 | 5,311,107.71 |
无形资产 | 64,601,031.52 | 65,285,470.88 | 65,692,474.65 | 66,288,935.64 |
长期待摊费用 | 2,962,116.75 | 3,109,290.45 | 3,256,464.15 | 3,403,637.85 |
递延所得税资产 | 12,897,195.96 | 12,897,195.96 | 12,897,195.96 | 12,897,195.96 |
其他非流动资产 | 1,370,227.88 | 1,370,227.88 | 1,370,227.88 | 1,370,227.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,954,061,732.25 | 3,962,508,084.19 | 3,956,643,152.62 | 3,994,268,046.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,626,708,676.86 | 4,677,307,547.26 | 4,569,095,410.27 | 4,631,251,459.6 |
流动负债: | ||||
短期借款 | 100,037,888.84 | 100,056,499.97 | 110,041,291.66 | 140,032,855.83 |
应付票据及应付账款 | 185,542,929.83 | 201,125,242.16 | 148,035,047.2 | 179,134,763.8 |
应付账款 | 185,542,929.83 | 201,125,242.16 | 148,035,047.2 | 179,134,763.8 |
预收款项 | 3,847,876 | 3,847,876 | 3,847,876 | 3,847,876 |
合同负债 | 384,075,458.62 | 377,277,099.58 | 376,719,837.57 | 327,427,935.05 |
应付职工薪酬 | 49,162,780.84 | 46,303,313.06 | 50,935,689.85 | 46,784,499.3 |
应交税费 | 15,192,853.36 | 4,086,182.57 | 4,737,932.61 | 13,691,992.13 |
其他应付款合计 | 190,728,305.52 | 205,490,608.91 | 178,404,581.59 | 181,369,173.99 |
应付股利 | - | 13,853,565 | - | - |
一年内到期的非流动负债 | 126,238,674.9 | 232,749,868.79 | 125,034,046.8 | 129,564,015.09 |
其他流动负债 | 16,487,623.98 | 15,814,843.08 | 15,649,409.5 | 22,657,172.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,071,314,391.89 | 1,186,751,534.12 | 1,013,405,712.78 | 1,044,510,283.66 |
非流动负债: | ||||
长期借款 | 1,927,653,986.17 | 1,900,918,153.01 | 1,914,491,002.87 | 1,909,816,903.27 |
租赁负债 | 1,019,597.62 | 1,064,597.62 | 1,472,987.34 | 1,488,364.71 |
长期应付款 | 190,695,000 | 187,475,000 | 184,290,000 | 181,140,000 |
递延收益 | 23,767,705.36 | 23,899,057.4 | 24,540,196.01 | 25,181,334.62 |
递延所得税负债 | 8,091,057.83 | 8,091,057.83 | 8,091,057.83 | 8,091,057.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,151,227,346.98 | 2,121,447,865.86 | 2,132,885,244.05 | 2,125,717,660.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,222,541,738.87 | 3,308,199,399.98 | 3,146,290,956.83 | 3,170,227,944.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 364,567,500 | 364,567,500 | 364,567,500 | 364,567,500 |
资本公积 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 |
其他综合收益 | 45,849,327.67 | 45,849,327.67 | 45,849,327.67 | 45,849,327.67 |
专项储备 | 12,817,726.28 | 11,244,399 | 9,375,790.24 | 7,380,550.71 |
盈余公积 | 147,632,701.3 | 147,632,701.3 | 147,632,701.3 | 147,632,701.3 |
未分配利润 | 580,969,155.91 | 544,450,813.72 | 592,433,475.68 | 627,363,625.4 |
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 | 1,225,917,303.68 | 1,187,825,634.21 | 1,233,939,687.41 | 1,266,874,597.6 |
少数股东权益 | 178,249,634.31 | 181,282,513.07 | 188,864,766.03 | 194,148,917.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,404,166,937.99 | 1,369,108,147.28 | 1,422,804,453.44 | 1,461,023,515.51 |
负债和股东权益合计 | 4,626,708,676.86 | 4,677,307,547.26 | 4,569,095,410.27 | 4,631,251,459.6 |
公告日期 | 2023-10-28 | 2023-08-09 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |