流通市值:14.28亿 | 总市值:14.30亿 | ||
流通股本:3.11亿 | 总股本:3.11亿 |
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 | 365,381,998.36 | 411,267,586.65 | 196,607,707.87 | 254,951,999.61 |
应收票据及应收账款 | 54,071,075.16 | 31,380,969.89 | 15,684,993.29 | 10,602,633.36 |
其中:应收票据 | 3,850,000 | 1,733,342.78 | 798,342.78 | 50,342.78 |
应收账款 | 50,221,075.16 | 29,647,627.11 | 14,886,650.51 | 10,552,290.58 |
预付款项 | 29,636,601.49 | 29,001,589.95 | 26,340,301.41 | 30,192,896.47 |
其他应收款合计 | 128,765,580.4 | 158,683,199.64 | 171,511,637.75 | 182,881,162.59 |
应收股利 | - | - | 1,500,000 | 1,500,000 |
存货 | 508,381,390.56 | 508,634,493.38 | 521,351,707.55 | 511,452,632.62 |
其他流动资产 | 110,351,687.9 | 132,955,429.58 | 140,937,938.03 | 146,037,218.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,197,560,489.16 | 1,301,035,873.09 | 1,103,673,411.79 | 1,154,213,351.24 |
非流动资产: | ||||
长期应收款 | 3,740,669.42 | 3,676,864.78 | 3,604,832.56 | 3,516,982.46 |
长期股权投资 | 208,098,640.89 | 210,946,655.32 | 362,392,452.5 | 361,606,046.53 |
其他权益工具投资 | 64,653,947.34 | 64,124,859.43 | 62,951,197.89 | 61,773,450.08 |
投资性房地产 | 79,600,727.35 | 80,425,516.69 | 81,185,886.13 | 81,946,255.57 |
固定资产 | 1,550,026,884.87 | 1,571,393,793.9 | 1,593,192,639.43 | 1,617,020,427.07 |
在建工程 | 29,342,208.04 | 19,822,442.92 | 15,536,529.72 | 16,025,160.39 |
使用权资产 | 420,832,256.99 | 450,140,770.84 | 455,857,894.56 | 474,670,248.1 |
无形资产 | 202,742,435.69 | 204,559,668.69 | 206,382,663.35 | 208,206,491.75 |
长期待摊费用 | 231,782,534.4 | 241,637,086.79 | 254,539,256.11 | 267,978,460.95 |
递延所得税资产 | 10,050,149.34 | 10,050,149.34 | 8,709,614.68 | 7,884,788.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,800,870,454.33 | 2,856,777,808.7 | 3,044,352,966.93 | 3,100,628,311.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.1 |
流动负债: | ||||
短期借款 | 568,427,190.28 | 503,049,801.39 | 342,710,343.06 | 440,548,044.44 |
应付票据及应付账款 | 425,531,258.31 | 492,495,817.46 | 582,462,814.03 | 485,251,404.1 |
应付账款 | 425,531,258.31 | 492,495,817.46 | 582,462,814.03 | 485,251,404.1 |
预收款项 | 19,013,202.86 | 20,371,284.64 | 20,591,714.22 | 16,992,668.28 |
合同负债 | 1,216,585,182.07 | 1,135,638,983.68 | 1,197,622,998.66 | 1,234,562,642.44 |
应付职工薪酬 | 1,157,528.22 | 2,399,605.1 | 4,477,246.63 | 22,666,280.31 |
应交税费 | 16,285,890.73 | 4,993,789.3 | 8,764,379.79 | 12,802,010.07 |
其他应付款合计 | 235,453,097.43 | 303,088,734.6 | 276,647,438.93 | 315,238,843.82 |
应付股利 | 1,581,610.53 | 1,581,610.53 | 3,155,632.64 | 3,155,632.64 |
一年内到期的非流动负债 | 179,101,911.44 | 189,298,891.95 | 366,024,034.42 | 491,408,361.15 |
其他流动负债 | 154,697,033.24 | 145,855,667.4 | 149,060,011.19 | 158,552,111.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,816,252,294.58 | 2,797,192,575.52 | 2,948,360,980.93 | 3,178,022,365.78 |
非流动负债: | ||||
长期借款 | 346,700,000 | 510,700,000 | 230,000,000 | 154,900,000 |
租赁负债 | 469,392,583.1 | 489,169,427.7 | 463,036,236.1 | 463,036,236.1 |
长期应付职工薪酬 | 4,557,575.23 | 4,557,575.23 | 4,557,575.23 | 4,557,575.23 |
预计负债 | 90,662,611.48 | 91,327,871.05 | 92,015,309.63 | 93,235,030.77 |
递延收益 | 2,946,107.43 | 3,166,706.34 | 3,387,305.25 | 3,619,551.12 |
递延所得税负债 | 9,507,903.98 | 9,450,172.03 | 9,295,754.03 | 9,140,723.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 923,766,781.22 | 1,108,371,752.35 | 802,292,180.24 | 728,489,116.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,740,019,075.8 | 3,905,564,327.87 | 3,750,653,161.17 | 3,906,511,482.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 311,491,352 | 311,491,352 | 311,491,352 | 311,491,352 |
资本公积 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 |
其他综合收益 | 39,700,055.24 | 39,250,330.51 | 38,252,718.2 | 37,251,632.56 |
盈余公积 | 108,777,062.2 | 108,777,062.2 | 108,777,062.2 | 108,777,062.2 |
未分配利润 | -623,623,174.17 | -628,583,220.56 | -481,362,657.03 | -527,605,094.73 |
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 | 240,060,524.25 | 234,650,753.13 | 380,873,704.35 | 333,630,181.01 |
少数股东权益 | 18,351,343.44 | 17,598,600.79 | 16,499,513.2 | 14,700,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 258,411,867.69 | 252,249,353.92 | 397,373,217.55 | 348,330,181.01 |
负债和股东权益合计 | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.1 |
公告日期 | 2023-10-25 | 2023-08-16 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |