流通市值:44.80亿 | 总市值:44.80亿 | ||
流通股本:18.98亿 | 总股本:18.98亿 |
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 | 254,343,673.5 | 265,448,716.92 | 269,644,910.15 | 320,536,863.04 |
应收票据及应收账款 | 418,480,536.75 | 408,304,226.67 | 390,377,646.63 | 383,297,177.31 |
应收账款 | 418,480,536.75 | 408,304,226.67 | 390,377,646.63 | 383,297,177.31 |
预付款项 | 3,484,663.38 | 2,267,895.28 | 2,369,642.02 | 1,635,775.12 |
其他应收款合计 | 63,648,762.36 | 60,615,720.88 | 47,413,435.8 | 62,076,489.88 |
存货 | 74,414,043.31 | 62,605,742.21 | 55,558,674.86 | 76,990,102.95 |
合同资产 | 11,651,854.3 | 11,651,854.3 | 20,982,964.48 | 9,023,325.51 |
其他流动资产 | 2,125,195.88 | 2,041,976 | 2,635,792.66 | 3,179,171.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 899,160,767.22 | 842,155,329.04 | 859,052,756.85 | 865,750,942.7 |
非流动资产: | ||||
长期股权投资 | 36,164,552.05 | 40,084,552.05 | 42,160,983.04 | 42,160,983.04 |
其他权益工具投资 | 40,792,400 | 40,792,400 | 28,417,400 | 28,417,400 |
投资性房地产 | 229,920,671.02 | 231,504,424.84 | 233,088,178.7 | 234,671,932.48 |
固定资产 | 1,287,326,247.91 | 1,316,839,998.5 | 1,332,067,753.65 | 1,338,114,524.5 |
在建工程 | 19,789,759.87 | 19,191,952.47 | 21,597,527.7 | 19,631,379.87 |
使用权资产 | 37,782,981.89 | 22,190,153.99 | 22,921,289.58 | 23,636,058.06 |
无形资产 | 43,552,741.42 | 44,908,461.46 | 46,910,861.5 | 47,411,568.19 |
商誉 | 172,373,054.84 | 172,373,054.84 | 172,373,054.84 | 172,373,054.84 |
长期待摊费用 | 16,530,837.15 | 13,382,447.03 | 8,211,439.11 | 7,901,905.5 |
递延所得税资产 | 7,924,984.8 | 7,475,812.85 | 6,990,726.69 | 6,909,204.05 |
其他非流动资产 | 114,393,041.62 | 114,393,041.62 | 114,393,041.62 | 114,393,041.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,006,551,272.57 | 2,023,136,299.65 | 2,029,132,256.43 | 2,035,621,052.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 | 2,901,371,994.85 |
流动负债: | ||||
短期借款 | 32,019,284.95 | 15,319,284.95 | 15,320,627.41 | 10,319,284.95 |
应付票据及应付账款 | 130,022,291.84 | 137,436,711.52 | 140,603,895.28 | 153,406,885.37 |
应付账款 | 130,022,291.84 | 137,436,711.52 | 140,603,895.28 | 153,406,885.37 |
合同负债 | 38,412,044.2 | 30,646,795.89 | 32,244,656.02 | 46,090,062.71 |
应付职工薪酬 | 7,319,061.93 | 6,526,330.76 | 6,429,132.62 | 7,214,702.02 |
应交税费 | 19,085,674.1 | 14,519,258.03 | 18,469,323.89 | 16,057,734.35 |
其他应付款合计 | 7,753,048.37 | 8,366,135.2 | 7,773,954.03 | 7,842,980.16 |
一年内到期的非流动负债 | 19,763,264.02 | 15,753,989.88 | 15,744,828.42 | 16,797,492.01 |
其他流动负债 | 20,172,367.31 | 20,369,738.73 | 20,182,152.6 | 20,172,873.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 274,547,036.72 | 248,938,244.96 | 256,768,570.27 | 277,902,015.38 |
非流动负债: | ||||
长期借款 | 81,200,000 | 94,659,719.64 | 94,747,287.46 | 102,333,466.44 |
租赁负债 | 37,051,996.82 | 22,043,265.86 | 23,174,748.26 | 22,394,450.64 |
递延收益 | 2,678,302.38 | 2,735,327.7 | 2,792,353.02 | 2,849,378.34 |
递延所得税负债 | 8,544,566.21 | 8,784,152.78 | 9,183,463.73 | 9,263,325.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 129,474,865.41 | 128,222,465.98 | 129,897,852.47 | 136,840,621.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 404,021,902.13 | 377,160,710.94 | 386,666,422.74 | 414,742,636.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 |
资本公积 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 |
其他综合收益 | 1,313,550 | 1,313,550 | 1,313,550 | 1,313,550 |
专项储备 | 1,042,143.5 | 744,992.43 | 320,342.57 | 358,897.39 |
盈余公积 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 |
未分配利润 | 41,130,865.29 | 26,211,533.47 | 37,306,207.38 | 27,267,304.29 |
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 | 2,420,822,474.58 | 2,405,605,991.69 | 2,416,276,015.74 | 2,406,275,667.47 |
少数股东权益 | 80,867,663.08 | 82,524,926.06 | 85,242,574.8 | 80,353,690.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,501,690,137.66 | 2,488,130,917.75 | 2,501,518,590.54 | 2,486,629,358.13 |
负债和股东权益合计 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 | 2,901,371,994.85 |
公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |