流通市值:16.08亿 | 总市值:16.08亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
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 | 37,536,786.19 | 62,475,530.27 | 117,960,612.93 | 54,040,918.82 |
应收票据及应收账款 | 116,635,380.47 | 107,822,246.9 | 116,807,978.44 | 178,266,789.56 |
其中:应收票据 | 100,550,779.74 | 93,631,424.87 | 101,149,502.79 | 136,759,147.32 |
应收账款 | 16,084,600.73 | 14,190,822.03 | 15,658,475.65 | 41,507,642.24 |
应收款项融资 | 2,910,230.59 | 6,517,117.19 | 7,742,395.26 | 14,228,715.65 |
预付款项 | 8,951,594.93 | 14,805,584.04 | 14,060,818.96 | 8,221,208.07 |
其他应收款合计 | 6,190,241.64 | 7,033,720.41 | 6,877,142.08 | 6,998,846.83 |
存货 | 138,115,380.95 | 175,590,920.1 | 175,438,165.62 | 167,069,188.09 |
合同资产 | 4,546,271.92 | 4,380,148.43 | 3,388,544.83 | 6,116,891.63 |
其他流动资产 | 18,714,646.72 | 10,396,259.69 | 9,579,814.75 | 27,166,263.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 333,600,533.41 | 389,021,527.03 | 451,855,472.87 | 570,385,788.14 |
非流动资产: | ||||
其他权益工具投资 | 9,876,407.1 | 10,037,300.95 | 10,123,936.1 | 10,854,146.65 |
投资性房地产 | 3,591,848.33 | 3,833,793.81 | 3,918,173.28 | 4,002,552.75 |
固定资产 | 651,975,275.04 | 701,376,121.19 | 717,308,643.9 | 734,195,000.22 |
在建工程 | 554,299,983.62 | 553,615,598.03 | 541,437,990.97 | 519,692,269.96 |
使用权资产 | 1,503,523.32 | 2,220,014.83 | 2,936,506.3 | 3,652,997.77 |
无形资产 | 31,588,690.27 | 48,799,837.66 | 49,602,564.25 | 50,432,093.31 |
长期待摊费用 | 922,113.38 | 485,584.87 | 286,081.82 | 298,581.83 |
递延所得税资产 | 13,868.44 | 131,256.63 | 148,798.12 | 151,597.74 |
其他非流动资产 | 2,357,076.42 | 2,462,626.42 | 2,807,327.5 | 2,508,762.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,256,128,785.92 | 1,322,962,134.39 | 1,328,570,022.24 | 1,325,788,002.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,589,729,319.33 | 1,711,983,661.42 | 1,780,425,495.11 | 1,896,173,790.87 |
流动负债: | ||||
短期借款 | 38,654,713.52 | 33,623,162.5 | 22,013,162.5 | 9,871,163.12 |
应付票据及应付账款 | 131,171,879.53 | 110,044,344.9 | 170,724,788.93 | 165,265,863.75 |
其中:应付票据 | 9,119,123.55 | 6,286,971.63 | 7,192,736.8 | 6,552,600.82 |
应付账款 | 122,052,755.98 | 103,757,373.27 | 163,532,052.13 | 158,713,262.93 |
预收款项 | 462,212.29 | 26,227,762.91 | 6,042,136.76 | 5,108,714.91 |
合同负债 | 4,523,182.68 | 16,398,104.89 | 10,146,851.18 | 10,894,912.54 |
应付职工薪酬 | 17,836,527.71 | 12,287,676.52 | 12,140,149.9 | 13,008,050.14 |
应交税费 | 4,478,260.1 | 5,276,528.61 | 5,276,606.79 | 5,960,933.99 |
其他应付款合计 | 97,128,768.45 | 104,225,341.27 | 105,451,783.17 | 195,054,614.91 |
应付股利 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 |
一年内到期的非流动负债 | 41,360,985.82 | 2,782,307.66 | 3,512,563.04 | 3,867,731.41 |
其他流动负债 | 51,861,304.16 | 78,796,170.58 | 74,446,947.57 | 69,248,233.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 387,477,834.26 | 389,661,399.84 | 409,754,989.84 | 478,280,218.01 |
非流动负债: | ||||
长期借款 | 213,468,548.43 | 213,278,290.89 | 210,822,676.16 | 209,140,338.99 |
租赁负债 | - | - | - | 375,612.55 |
递延收益 | 10,897,744.43 | 10,974,189.04 | 11,437,431.91 | 12,482,025.95 |
递延所得税负债 | 21,891,311.5 | 22,785,721.31 | 22,807,380.1 | 50,059,174.35 |
其他非流动负债 | 51,366,683.97 | 54,150,343 | 56,822,970.35 | 59,724,565.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 297,624,288.33 | 301,188,544.24 | 301,890,458.52 | 331,781,716.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 685,102,122.59 | 690,849,944.08 | 711,645,448.36 | 810,061,934.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 366,346,010 | 366,346,010 | 366,346,010 | 366,346,010 |
资本公积 | 539,077,601.02 | 537,323,673.52 | 537,323,673.52 | 537,525,468.24 |
其他综合收益 | 5,946,492.83 | 6,067,163.22 | 6,132,139.58 | 6,679,797.49 |
专项储备 | 12,736,742.73 | 12,774,075.19 | 11,735,356.32 | 10,737,716.44 |
盈余公积 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 |
未分配利润 | -295,038,328.97 | -206,929,681.74 | -162,055,294.12 | -154,348,836.06 |
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 | 872,459,182.98 | 958,971,905.56 | 1,002,872,550.67 | 1,010,330,821.48 |
少数股东权益 | 32,168,013.76 | 62,161,811.77 | 65,907,496.08 | 75,781,034.43 |
股东权益平衡项目 | 0 | 0.01 | 0 | 0.01 |
股东权益合计 | 904,627,196.74 | 1,021,133,717.34 | 1,068,780,046.75 | 1,086,111,855.92 |
负债和股东权益合计 | 1,589,729,319.33 | 1,711,983,661.42 | 1,780,425,495.11 | 1,896,173,790.87 |
公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |