流通市值:27.62亿 | 总市值:27.62亿 | ||
流通股本:6.80亿 | 总股本:6.80亿 |
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 | 1,055,980,317.78 | 821,805,966.13 | 1,076,171,979.9 | 1,089,647,582.15 |
应收票据及应收账款 | 376,842.01 | 1,224,735.25 | 352,361.65 | 509,831.37 |
应收账款 | 376,842.01 | 1,224,735.25 | 352,361.65 | 509,831.37 |
应收款项融资 | 6,100,000 | 9,584,400 | 16,034,400 | 2,200,000 |
预付款项 | 7,521,416.36 | 8,368,253.7 | 5,315,843.86 | 4,803,921.3 |
其他应收款合计 | 549,955 | 549,955 | 511,520 | 476,900 |
存货 | 6,794,583.8 | 6,345,626.31 | 6,572,911.91 | 6,901,716.16 |
其他流动资产 | 7,619,448.31 | 8,934,013.92 | 87,382,802.43 | 87,412,939.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,244,942,563.26 | 1,214,812,950.31 | 1,192,341,819.75 | 1,206,952,890.39 |
非流动资产: | ||||
长期股权投资 | 488,825.73 | 610,188.68 | 567,143.03 | 565,192.19 |
投资性房地产 | 25,264,910.57 | 25,537,032.45 | 25,809,154.31 | 26,081,276.2 |
固定资产 | 130,785,516.63 | 133,251,851.48 | 137,126,840.77 | 141,034,635.76 |
在建工程 | 1,234,031.17 | - | - | - |
使用权资产 | 824,648.89 | 971,901.04 | 6,287.24 | 104,199.52 |
无形资产 | 22,360,140.88 | 23,043,069.07 | 23,725,997.32 | 24,408,925.51 |
递延所得税资产 | 2,102,721.31 | 2,126,934.82 | 2,093,577.26 | 2,093,577.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 183,060,795.18 | 185,540,977.54 | 189,328,999.93 | 194,287,806.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,428,003,358.44 | 1,400,353,927.85 | 1,381,670,819.68 | 1,401,240,696.83 |
流动负债: | ||||
应付票据及应付账款 | 83,782,498.89 | 77,647,428.08 | 87,484,540.07 | 91,052,750.41 |
应付账款 | 83,782,498.89 | 77,647,428.08 | 87,484,540.07 | 91,052,750.41 |
合同负债 | 31,864,234.35 | 18,814,614.34 | 14,336,718.42 | 19,594,358.66 |
应付职工薪酬 | 6,137,627.39 | 5,113,623.79 | 6,688,940.15 | 8,327,558.23 |
应交税费 | 2,050,990.42 | 1,137,433.47 | 634,928.45 | 1,886,110.27 |
其他应付款合计 | 21,303,357.05 | 21,113,370.16 | 21,096,144.59 | 21,002,952.51 |
一年内到期的非流动负债 | 580,085.94 | 566,586.39 | 8,766.66 | 108,969.55 |
其他流动负债 | 4,142,350.46 | 2,445,899.86 | 1,863,773.4 | 2,547,266.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 149,861,144.5 | 126,838,956.09 | 132,113,811.74 | 144,519,966.26 |
非流动负债: | ||||
递延所得税负债 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 151,798,642.28 | 128,776,453.87 | 134,051,309.52 | 146,457,464.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 680,319,676 | 680,319,676 | 680,319,676 | 680,319,676 |
资本公积 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 |
专项储备 | 2,204,175.07 | 1,807,453.57 | 1,390,065.38 | 899,757.78 |
盈余公积 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 |
未分配利润 | -1,276,513,390.01 | -1,284,073,809.26 | -1,295,663,266.06 | -1,305,694,049.83 |
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 | 1,140,338,923.73 | 1,132,381,782.98 | 1,120,374,937.99 | 1,109,853,846.62 |
少数股东权益 | 135,865,792.43 | 139,195,691 | 127,244,572.17 | 144,929,386.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,276,204,716.16 | 1,271,577,473.98 | 1,247,619,510.16 | 1,254,783,232.79 |
负债和股东权益合计 | 1,428,003,358.44 | 1,400,353,927.85 | 1,381,670,819.68 | 1,401,240,696.83 |
公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |