流通市值:2.53亿 | 总市值:3.39亿 | ||
流通股本:9.74亿 | 总股本:13.04亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,243,098.55 | 3,788,022.35 | 4,840,127.47 | 9,989,081.96 |
应收票据及应收账款 | - | - | 27,637.41 | 28,407.41 |
应收账款 | - | - | 27,637.41 | 28,407.41 |
预付款项 | 4,883,968.59 | 4,870,318.59 | 193,994.93 | 193,994.93 |
其他应收款合计 | 179,997,597.86 | 177,177,769.47 | 182,731,457.67 | 182,412,980.72 |
存货 | 198,041,807.86 | 203,462,203.73 | 203,762,203.73 | 203,762,203.73 |
一年内到期的非流动资产 | 308,206,461.38 | 308,206,461.38 | 308,206,461.38 | 308,206,461.38 |
其他流动资产 | 9,065,960.36 | 9,065,960.36 | 10,825,678.62 | 10,825,678.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 835,255,113.18 | 840,386,954.46 | 844,403,779.79 | 849,235,027.33 |
非流动资产: | ||||
长期股权投资 | 10,221,702.93 | 10,221,702.93 | 14,678,554.56 | 14,678,554.56 |
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 257,482,904.41 | 261,171,343.39 | 263,015,563.6 | 264,859,783.09 |
固定资产 | 24,090,983.73 | 30,278,521.33 | 24,359,228.74 | 27,455,476.9 |
在建工程 | 209,759,321 | 211,763,653.06 | 199,220,523.87 | 198,849,790.03 |
无形资产 | 339,434,487.87 | 339,466,114.77 | 344,011,554.41 | 344,027,367.86 |
其他非流动资产 | 47,515,375.1 | 47,515,375.1 | 47,515,375.1 | 47,515,375.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 898,504,775.04 | 910,416,710.58 | 902,800,800.28 | 907,386,347.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,733,759,888.22 | 1,750,803,665.04 | 1,747,204,580.07 | 1,756,621,374.87 |
流动负债: | ||||
应付票据及应付账款 | 39,621,542.44 | 39,621,542.44 | 38,937,165.48 | 38,928,917.48 |
应付账款 | 39,621,542.44 | 39,621,542.44 | 38,937,165.48 | 38,928,917.48 |
预收款项 | 1,136,443.56 | 1,136,443.56 | 1,051,761.7 | 1,051,761.7 |
合同负债 | 41,438,101.76 | 41,438,101.76 | 42,151,770.8 | 42,151,770.8 |
应付职工薪酬 | 6,395,633.75 | 6,059,387.73 | 5,728,509.95 | 5,728,509.95 |
应交税费 | 107,145,482.19 | 106,957,953.57 | 103,475,653.89 | 103,494,797.61 |
其他应付款合计 | 647,334,211.11 | 638,621,800.84 | 589,447,821.77 | 585,790,140.22 |
其中:应付利息 | 138,832,114.63 | 131,221,708.71 | - | 105,944,395.6 |
一年内到期的非流动负债 | 173,383,275 | 173,383,275 | 173,383,275 | 173,383,275 |
其他流动负债 | 180,759,384.96 | 180,771,384.96 | 180,771,384.96 | 180,771,384.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,197,214,074.77 | 1,187,989,889.86 | 1,134,947,343.55 | 1,131,300,557.72 |
非流动负债: | ||||
预计负债 | 31,832,651.79 | 31,832,651.79 | 20,372,320.74 | 20,372,320.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,832,651.79 | 31,832,651.79 | 20,372,320.74 | 20,372,320.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,229,046,726.56 | 1,219,822,541.65 | 1,155,319,664.29 | 1,151,672,878.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,303,500,000 | 1,303,500,000 | 1,303,500,000 | 1,303,500,000 |
资本公积 | 434,528,545.5 | 434,528,545.5 | 434,528,545.5 | 434,528,545.5 |
其他综合收益 | 4,764,979.1 | 4,764,979.1 | 4,744,199.17 | 4,744,199.17 |
盈余公积 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 |
未分配利润 | -1,380,190,960.98 | -1,353,922,999.25 | -1,293,061,255.62 | -1,279,997,674.99 |
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 | 505,302,796.27 | 531,570,758 | 592,411,721.7 | 605,475,302.33 |
少数股东权益 | -589,634.61 | -589,634.61 | -526,805.92 | -526,805.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 504,713,161.66 | 530,981,123.39 | 591,884,915.78 | 604,948,496.41 |
负债和股东权益合计 | 1,733,759,888.22 | 1,750,803,665.04 | 1,747,204,580.07 | 1,756,621,374.87 |
公告日期 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2022-08-30 |
审计意见(境内) | 无法表示意见 |