流通市值:19.57亿 | 总市值:19.57亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
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 | 103,539,943.89 | 106,380,085.55 | 150,614,113.78 | 160,891,822.88 |
应收票据及应收账款 | 190,404,896.16 | 229,355,847.96 | 210,939,502.31 | 211,080,729.59 |
其中:应收票据 | 111,213,675.84 | 120,425,596.79 | 53,989,260.13 | 66,081,290 |
应收账款 | 79,191,220.32 | 108,930,251.17 | 156,950,242.18 | 144,999,439.59 |
应收款项融资 | - | 2,115,536.18 | 2,475,928.08 | 10,136,482.46 |
预付款项 | 45,780,125.72 | 81,000,491.03 | 30,686,879.13 | 122,647,823.49 |
其他应收款合计 | 3,750,219.52 | 2,103,730.9 | 6,868,426.11 | 12,251,207.62 |
存货 | 350,793,101.62 | 382,011,319.06 | 436,815,120.75 | 455,677,066.85 |
一年内到期的非流动资产 | - | 1,111,466.28 | 1,908,851.15 | 2,712,133.76 |
其他流动资产 | 36,424,252.26 | 13,099,055.12 | 32,778,923.14 | 18,676,144.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 730,692,539.17 | 817,445,532.08 | 875,086,183.45 | 995,825,610.9 |
非流动资产: | ||||
长期应收款 | 6,000,843.31 | 4,469,500.19 | 4,542,216.66 | 4,419,999.84 |
长期股权投资 | 21,176,601.26 | 21,532,385.95 | 21,561,022.64 | 20,489,890.42 |
固定资产 | 448,266,511.76 | 286,418,289.19 | 290,449,691.04 | 293,837,637.47 |
在建工程 | 67,806,036.61 | 151,105,917.72 | 138,030,977.6 | 118,000,622.43 |
使用权资产 | 68,542,311.93 | 74,185,022.42 | 87,825,725.94 | 90,657,457.89 |
无形资产 | 117,056,690.63 | 117,788,063.62 | 105,095,709.94 | 105,158,097.52 |
商誉 | 6,765,455.21 | 7,444,814.53 | 7,449,373.97 | 7,414,276.2 |
长期待摊费用 | 21,207,546.99 | 23,165,453.43 | 20,773,149.14 | 20,822,932.74 |
递延所得税资产 | 97,902,910.6 | 82,852,925.72 | 68,168,877.96 | 52,377,408.55 |
其他非流动资产 | 1,364,675.7 | 21,215,840.11 | 15,022,835.4 | 2,342,648.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 856,089,584 | 790,178,212.88 | 758,919,580.29 | 715,520,971.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,586,782,123.17 | 1,607,623,744.96 | 1,634,005,763.74 | 1,711,346,581.99 |
流动负债: | ||||
短期借款 | 534,375,297.1 | 580,490,709.13 | 520,480,615.46 | 553,818,010.57 |
应付票据及应付账款 | 139,326,917.35 | 76,602,181.31 | 89,926,584.69 | 75,044,489.16 |
应付账款 | 139,326,917.35 | 76,602,181.31 | 89,926,584.69 | 75,044,489.16 |
预收款项 | - | 2,080,000 | 12,237,500 | - |
合同负债 | 6,999,145.84 | 7,461,693.96 | 6,746,169.22 | 10,609,181.54 |
应付职工薪酬 | 7,351,143.77 | 6,830,158.57 | 6,946,585.13 | 9,215,000.36 |
应交税费 | 7,268,687.02 | 6,050,556.36 | 4,299,694.12 | 24,120,487.86 |
其他应付款合计 | 12,613,311.35 | 17,172,980.55 | 9,112,612.93 | 22,217,237.72 |
应付股利 | 2,027,635.36 | - | - | - |
一年内到期的非流动负债 | 117,534,085.23 | 70,493,196.68 | 23,743,933.66 | 26,640,980.4 |
其他流动负债 | 4,890,379.71 | 9,033,113.56 | 35,642,846.17 | 37,203,493.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 830,358,967.37 | 776,214,590.12 | 709,136,541.38 | 758,868,880.77 |
非流动负债: | ||||
长期借款 | 116,188,945.02 | 131,001,828.4 | 169,633,702.21 | 173,778,488.46 |
租赁负债 | 50,303,381.19 | 57,266,543.03 | 82,361,869.81 | 78,266,809.66 |
长期应付款 | 24,921,540 | 34,074,745.94 | 39,370,589.45 | 44,267,511.53 |
递延收益 | 497,500 | 567,500 | 637,500 | 707,500 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 191,911,366.21 | 222,910,617.37 | 292,003,661.47 | 297,020,309.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,022,270,333.58 | 999,125,207.49 | 1,001,140,202.85 | 1,055,889,190.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 428,144,600 | 428,144,600 | 428,144,600 | 428,144,600 |
资本公积 | 38,638,703.67 | 29,063,196.66 | 28,636,268.67 | 24,123,941.68 |
其他综合收益 | 20,198,127.63 | 22,806,266.28 | 24,597,266.44 | 12,984,575.75 |
专项储备 | - | 603,617.42 | 576,482.36 | 520,876.69 |
未分配利润 | -85,177,221.75 | -26,130,266.51 | 3,803,759.01 | 34,659,400.36 |
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 | 401,804,209.55 | 454,487,413.85 | 485,758,376.48 | 500,433,394.48 |
少数股东权益 | 162,707,580.04 | 154,011,123.62 | 147,107,184.41 | 155,023,997.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 564,511,789.59 | 608,498,537.47 | 632,865,560.89 | 655,457,391.57 |
负债和股东权益合计 | 1,586,782,123.17 | 1,607,623,744.96 | 1,634,005,763.74 | 1,711,346,581.99 |
公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |