流通市值:28.48亿 | 总市值:28.48亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 83,988,083.13 | 37,908,534.11 | 16,676,492.45 | 120,040,853.58 |
应收票据及应收账款 | 55,748,838.28 | 25,918,083.37 | 21,540,429.74 | 50,391,325.23 |
其中:应收票据 | 2,716,000 | - | - | - |
应收账款 | 53,032,838.28 | 25,918,083.37 | 21,540,429.74 | 50,391,325.23 |
预付款项 | 57,257,445.02 | 3,082,783.66 | 34,078,306.82 | 48,438,041.23 |
其他应收款合计 | 345,843,149.25 | 347,494,532.01 | 541,365,502.18 | 7,448,580.31 |
存货 | 119,053,779.68 | 162,884,909.06 | 122,918,237.57 | 45,002,882.01 |
其他流动资产 | 6,648,581.28 | 581,750.28 | 25,293,010.93 | 206,950,667.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 668,539,876.64 | 577,870,592.49 | 761,871,979.69 | 478,272,350.14 |
非流动资产: | ||||
投资性房地产 | 13,693,605.32 | 13,911,076.52 | 14,128,547.72 | 14,346,018.92 |
固定资产 | 2,120,952,151.82 | 1,837,412,148.7 | 1,866,923,193.16 | 1,898,523,023.11 |
在建工程 | 2,290,223.11 | 189,551,483.43 | 180,345,269.54 | 111,486,680.55 |
使用权资产 | 7,426,828.82 | 7,138,153.62 | 7,216,675.27 | 7,295,196.92 |
长期待摊费用 | 567,201 | 736,782.59 | 923,378.27 | 1,124,645.11 |
递延所得税资产 | - | - | - | 14,543,377.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,144,930,010.07 | 2,048,749,644.86 | 2,069,537,063.96 | 2,047,318,942.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,813,469,886.71 | 2,626,620,237.35 | 2,831,409,043.65 | 2,525,591,292.7 |
流动负债: | ||||
短期借款 | 514,068,897.5 | 600,000,000 | 610,838,888.89 | 493,450,000 |
应付票据及应付账款 | 438,582,090.44 | 371,821,067.56 | 478,918,896.46 | 563,563,945.79 |
其中:应付票据 | 168,956,398.8 | 150,000,000 | 264,000,000 | 374,000,000 |
应付账款 | 269,625,691.64 | 221,821,067.56 | 214,918,896.46 | 189,563,945.79 |
合同负债 | 278,399,359.47 | 31,214,996.55 | 1,718,099.39 | 26,086,052.02 |
应付职工薪酬 | 4,978,460.01 | 87,097.94 | 305,878.67 | 110,079.2 |
应交税费 | 708,914.84 | 2,190,613.56 | 2,810,914.53 | 6,380,524.07 |
其他应付款合计 | 8,303,548.78 | 9,129,926.74 | 10,384,419.74 | 24,741,954.69 |
一年内到期的非流动负债 | 99,999,007.19 | 64,838,176.01 | 109,745,419.41 | 45,555,654.37 |
其他流动负债 | 25,068,862.45 | - | 160,102.59 | 1,132,322.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,370,109,140.68 | 1,079,281,878.36 | 1,214,882,619.68 | 1,161,020,532.25 |
非流动负债: | ||||
长期借款 | 852,021,273.46 | 917,002,284.22 | 918,511,273.46 | 924,086,713.33 |
租赁负债 | 7,145,378.21 | 7,581,670.45 | 7,581,670.45 | 7,481,635.55 |
递延收益 | 34,052,407.2 | 35,614,680.36 | 36,606,322.86 | 38,056,680.97 |
递延所得税负债 | 2,020,447.87 | 2,102,270.79 | 2,102,270.79 | 2,136,381.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 895,239,506.74 | 962,300,905.82 | 964,801,537.56 | 971,761,411.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,265,348,647.42 | 2,041,582,784.18 | 2,179,684,157.24 | 2,132,781,943.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,599,600 | 404,599,600 | 404,599,600 | 404,599,600 |
资本公积 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 |
专项储备 | 1,943,519.59 | 5,807,074.84 | 4,108,390.05 | 2,515,465.76 |
盈余公积 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 |
未分配利润 | -134,919,377.44 | -101,866,718.81 | -33,480,600.78 | -290,803,213.65 |
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 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 |
负债和股东权益合计 | 2,813,469,886.71 | 2,626,620,237.35 | 2,831,409,043.65 | 2,525,591,292.7 |
公告日期 | 2024-02-29 | 2023-10-28 | 2023-08-23 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |