流通市值:31.77亿 | 总市值:31.77亿 | ||
流通股本:5.38亿 | 总股本:5.38亿 |
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 | 195,132,401.06 | 243,850,684.2 | 228,761,095.46 | 115,467,266.71 |
应收票据及应收账款 | 177,073,879.29 | 158,485,231.61 | 129,888,834.77 | 129,336,338.49 |
其中:应收票据 | - | 1,150,000 | 1,150,000 | - |
应收账款 | 177,073,879.29 | 157,335,231.61 | 128,738,834.77 | 129,336,338.49 |
预付款项 | 82,082,707.78 | 17,130,000.77 | 50,793,880.47 | 41,385,743.29 |
其他应收款合计 | 89,238,607.29 | 96,391,363.61 | 99,103,404.93 | 119,208,815.86 |
存货 | 66,675,059.05 | 56,673,160.48 | 52,417,033.29 | 44,193,493.06 |
合同资产 | 58,463,103.25 | 56,791,347.1 | 61,899,050.12 | 61,935,577.61 |
一年内到期的非流动资产 | 6,519,400 | 6,519,400 | 6,519,400 | 6,519,400 |
其他流动资产 | 11,860,706.34 | 21,656,235.83 | 11,157,265.62 | 18,004,889.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 687,045,864.06 | 657,497,423.6 | 640,539,964.66 | 536,051,524.45 |
非流动资产: | ||||
长期应收款 | 81,284,308.62 | 81,041,208.62 | 79,698,108.62 | 80,355,008.62 |
长期股权投资 | 470,024,445.59 | 464,167,339.27 | 456,706,853.32 | 453,106,364.65 |
其他非流动金融资产 | 101,252,233.45 | 101,252,233.45 | 101,252,233.45 | 101,252,233.45 |
投资性房地产 | 4,029,495.03 | 4,074,929.33 | 4,120,363.62 | 4,165,797.92 |
固定资产 | 2,294,454,916.53 | 2,293,909,565.61 | 2,297,728,482.62 | 2,326,668,971.49 |
在建工程 | 268,210,432.61 | 269,347,566.18 | 272,235,532.37 | 278,707,325.93 |
使用权资产 | 2,337,666.52 | 1,874,237.43 | 2,193,505.2 | 2,468,487.31 |
无形资产 | 205,203,471.83 | 206,359,720.57 | 207,133,360.11 | 208,478,638.93 |
商誉 | 6,799,980 | 6,799,980 | 6,799,980 | 6,799,980 |
长期待摊费用 | 40,739,837.31 | 41,550,513.49 | 42,214,614.66 | 42,829,957.72 |
递延所得税资产 | 25,429,110.69 | 25,429,657.67 | 25,529,346.29 | 25,592,775.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,499,765,898.18 | 3,495,806,951.62 | 3,495,612,380.26 | 3,530,425,541.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,186,811,762.24 | 4,153,304,375.22 | 4,136,152,344.92 | 4,066,477,066.14 |
流动负债: | ||||
短期借款 | 125,500,000 | 220,000,000 | 325,000,000 | 376,000,000 |
应付票据及应付账款 | 257,932,960.12 | 256,803,673.69 | 153,768,478.09 | 190,005,530.26 |
应付账款 | 257,932,960.12 | 256,803,673.69 | 153,768,478.09 | 190,005,530.26 |
合同负债 | 343,920,339.34 | 359,349,918.68 | 328,579,007.71 | 334,922,455.44 |
应付职工薪酬 | 161,039,851.15 | 157,053,823.53 | 115,628,709.42 | 227,252,767.39 |
应交税费 | 62,592,230.52 | 80,215,105.52 | 61,400,470.32 | 66,258,279.7 |
其他应付款合计 | 70,894,736.78 | 74,795,943.83 | 70,983,642.11 | 72,677,306.6 |
应付股利 | 1,304,487.73 | 1,304,487.73 | 1,304,487.73 | 1,304,487.73 |
一年内到期的非流动负债 | 14,529,291.86 | 13,529,291.86 | 35,517,291.86 | 33,122,625.19 |
其他流动负债 | 33,931,574.87 | 35,899,752.35 | 33,556,430.01 | 34,532,502.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,070,340,984.64 | 1,197,647,509.46 | 1,124,434,029.52 | 1,334,771,467.11 |
非流动负债: | ||||
长期借款 | 649,770,000 | 546,770,000 | 628,090,000 | 340,290,000 |
租赁负债 | 1,827,827.42 | 1,128,323.42 | 1,210,201.28 | 1,197,849.04 |
长期应付款 | 299,548,000 | 299,548,000 | 299,548,000 | 299,548,000 |
递延收益 | 63,950,767.12 | 64,793,933.39 | 65,653,956.8 | 65,071,138.88 |
递延所得税负债 | 158,086.44 | 158,086.44 | 158,086.44 | 158,086.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,015,254,680.98 | 912,398,343.25 | 994,660,244.52 | 706,265,074.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,085,595,665.62 | 2,110,045,852.71 | 2,119,094,274.04 | 2,041,036,541.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 538,400,659 | 538,400,659 | 538,400,659 | 538,400,659 |
资本公积 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 |
专项储备 | 1,976,958.98 | 1,849,989.21 | 1,641,301.68 | - |
盈余公积 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 |
未分配利润 | -172,318,692.09 | -230,355,800.42 | -253,704,988.9 | -243,731,685.89 |
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 | 1,863,831,059.72 | 1,805,666,981.62 | 1,782,109,105.61 | 1,790,441,106.94 |
少数股东权益 | 237,385,036.9 | 237,591,540.89 | 234,948,965.27 | 234,999,417.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,101,216,096.62 | 2,043,258,522.51 | 2,017,058,070.88 | 2,025,440,524.67 |
负债和股东权益合计 | 4,186,811,762.24 | 4,153,304,375.22 | 4,136,152,344.92 | 4,066,477,066.14 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |