流通市值:41.34亿 | 总市值:41.34亿 | ||
流通股本:17.74亿 | 总股本:17.74亿 |
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 | 476,927,224.83 | 373,983,482.42 | 250,007,498.58 | 429,101,664.52 |
应收票据及应收账款 | 429,078,530.16 | 470,272,596.99 | 495,272,604.01 | 523,745,891.91 |
其中:应收票据 | 7,209,702.42 | 14,558,341.05 | 26,668,380.62 | 24,675,042.48 |
应收账款 | 421,868,827.74 | 455,714,255.94 | 468,604,223.39 | 499,070,849.43 |
应收款项融资 | 41,650,862.39 | 36,317,166.84 | 48,344,879.05 | 44,724,513.75 |
预付款项 | 142,112,279.13 | 131,951,994.22 | 115,184,574.06 | 47,584,045.07 |
其他应收款合计 | 20,149,532.52 | 15,775,536.21 | 12,838,519.66 | 11,974,774.92 |
存货 | 461,961,335.65 | 550,454,022.44 | 546,947,299.24 | 531,863,950.75 |
一年内到期的非流动资产 | 4,275,180.2 | 336,013,926.17 | 7,386,145.89 | 7,888,521.94 |
其他流动资产 | 396,752,897.55 | 165,283,315.85 | 160,117,091.8 | 160,894,586.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,154,372,852 | 2,331,192,421 | 2,237,262,970.14 | 2,259,317,994.96 |
非流动资产: | ||||
其他债权投资 | 75,910,262.18 | 75,327,137.18 | - | - |
长期应收款 | - | - | 435,705.4 | 3,384,299.66 |
长期股权投资 | 2,975,454.66 | 3,331,005.1 | 3,416,948.38 | 2,751,719.45 |
投资性房地产 | 309,796.2 | 316,948.08 | 324,099.97 | 331,251.85 |
固定资产 | 358,481,156.64 | 332,462,508.89 | 312,378,295.56 | 292,698,134.77 |
在建工程 | 1,630,780.65 | 573,942.53 | 29,358,279.58 | 58,371,842.97 |
使用权资产 | 85,934.13 | 185,138.43 | 385,543.58 | 641,860.27 |
无形资产 | 93,240,211.67 | 93,993,287.05 | 94,726,362.38 | 95,474,437.75 |
长期待摊费用 | 3,506,948 | 3,595,348.62 | 3,962,843.03 | 4,411,505.14 |
递延所得税资产 | 34,887,095.34 | 35,036,865.85 | 33,510,323.89 | 34,153,715.7 |
其他非流动资产 | 2,955,056.9 | 3,081,056.9 | 3,081,056.9 | 3,390,556.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 573,982,696.37 | 547,903,238.63 | 481,579,458.67 | 495,609,324.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,728,355,548.37 | 2,879,095,659.63 | 2,718,842,428.81 | 2,754,927,319.42 |
流动负债: | ||||
短期借款 | - | - | 24,000,000 | 24,025,666.68 |
交易性金融负债 | 895,492.24 | 1,095,597.23 | 6,723.14 | - |
应付票据及应付账款 | 320,863,857.04 | 324,791,983.08 | 369,392,702.9 | 291,711,401.85 |
其中:应付票据 | 19,209,811.91 | 54,396,717.28 | 97,865,722.5 | 68,542,856.85 |
应付账款 | 301,654,045.13 | 270,395,265.8 | 271,526,980.4 | 223,168,545 |
预收款项 | 16,281,012.35 | 13,766,227.61 | 17,505,503.39 | 11,491,172.08 |
合同负债 | 116,321,164.42 | 158,160,454.39 | 118,741,696.04 | 112,985,940.5 |
应付职工薪酬 | 25,736,993.29 | 28,808,020.94 | 29,791,624.71 | 45,484,319.3 |
应交税费 | 14,988,592.77 | 9,060,580.47 | 2,837,703.48 | 18,050,671.33 |
其他应付款合计 | 88,577,158.6 | 181,999,739.82 | 196,829,933.07 | 220,825,157.37 |
其中:应付利息 | - | - | 225,423.91 | - |
应付股利 | 18,099,115.97 | 18,099,115.97 | 18,099,115.97 | 18,099,115.97 |
一年内到期的非流动负债 | 50,447,251.14 | 48,216,997.66 | 38,290,289.54 | 47,268,359.14 |
其他流动负债 | 13,355,453.47 | 17,358,513.95 | 5,770,461.78 | 22,638,703.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 647,466,975.32 | 783,258,115.15 | 803,166,638.05 | 794,481,391.46 |
非流动负债: | ||||
长期借款 | 77,658,027.33 | 77,658,027.33 | 103,544,036.44 | 135,969,835.09 |
长期应付款 | 8,904,778.38 | 11,841,424.62 | 12,732,174.62 | 13,704,398.62 |
长期应付职工薪酬 | 24,319,473.48 | 24,319,473.48 | 31,176,684.54 | 31,176,684.54 |
预计负债 | 3,257,567.55 | 3,257,567.55 | 3,257,567.55 | 3,257,567.55 |
递延收益 | 95,568,099.64 | 97,504,696.18 | 99,260,089.84 | 101,377,889.26 |
递延所得税负债 | - | - | - | 93,921.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 209,707,946.38 | 214,581,189.16 | 249,970,552.99 | 285,580,296.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 857,174,921.7 | 997,839,304.31 | 1,053,137,191.04 | 1,080,061,688.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,774,094,480 | 1,774,094,480 | 1,774,094,480 | 1,774,094,480 |
资本公积 | 4,146,720,444.8 | 4,146,720,444.8 | 3,920,395,908.76 | 3,920,395,908.76 |
其他综合收益 | 1,847,166.09 | 1,411,841.28 | 2,716,125.42 | 2,307,691.92 |
专项储备 | 1,574,757.77 | 1,134,422.84 | - | - |
盈余公积 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 |
未分配利润 | -4,515,371,344.06 | -4,494,542,340.04 | -4,480,560,938.88 | -4,471,330,470.64 |
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 | 1,683,131,303.15 | 1,703,084,647.43 | 1,490,911,373.85 | 1,499,733,408.59 |
少数股东权益 | 188,049,323.52 | 178,171,707.89 | 174,793,863.92 | 175,132,222.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,871,180,626.67 | 1,881,256,355.32 | 1,665,705,237.77 | 1,674,865,631.02 |
负债和股东权益合计 | 2,728,355,548.37 | 2,879,095,659.63 | 2,718,842,428.81 | 2,754,927,319.42 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |