流通市值:24.88亿 | 总市值:24.88亿 | ||
流通股本:6.43亿 | 总股本:6.43亿 |
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 | 364,446,452.73 | 390,934,598.82 | 341,697,987.61 | 249,472,151.68 |
应收票据及应收账款 | 408,596,586.14 | 413,247,007 | 230,876,017.76 | 377,460,704.78 |
其中:应收票据 | 7,000,751.48 | 5,695,345.49 | 2,540,000 | 8,457,189.12 |
应收账款 | 401,595,834.66 | 407,551,661.51 | 228,336,017.76 | 369,003,515.66 |
应收款项融资 | - | - | - | 325,566 |
预付款项 | 80,540,680.65 | 84,127,536.12 | 42,412,095.92 | 28,946,734.37 |
其他应收款合计 | 95,608,164.64 | 69,006,809.46 | 69,531,676.56 | 104,458,882.86 |
存货 | 117,153,577.28 | 38,724,082.23 | 93,445,750.67 | 92,940,275.45 |
合同资产 | 191,558,187.35 | 87,848,201.44 | 71,036,475.66 | 62,282,004.13 |
一年内到期的非流动资产 | 15,746,050.38 | 15,746,050.38 | 15,746,050.38 | 15,746,050.38 |
其他流动资产 | 61,792,232.85 | 49,160,888.61 | 48,382,828.56 | 48,741,188.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,335,441,932.02 | 1,148,795,174.06 | 913,128,883.12 | 1,032,416,903.31 |
非流动资产: | ||||
长期应收款 | 34,304,884.48 | 34,304,884.48 | 34,304,884.48 | 34,304,884.48 |
长期股权投资 | 246,754,167.49 | 242,133,413.8 | 238,186,715.23 | 232,548,180.58 |
其他非流动金融资产 | 29,706,202.63 | 29,706,202.63 | 29,706,202.63 | 17,556,202.63 |
投资性房地产 | 4,465,086.75 | 4,483,470.78 | 4,501,854.81 | 4,520,238.84 |
固定资产 | 563,298,619.67 | 216,462,415.7 | 149,530,002.46 | 145,863,236.92 |
在建工程 | 261,253,468.79 | 481,991,218.9 | 263,251,524.33 | 214,877,475.45 |
使用权资产 | 5,175,388.35 | 6,158,170.35 | 6,618,340.88 | 7,396,905.15 |
无形资产 | 118,634,433.5 | 234,273,882.85 | 236,207,214.27 | 117,902,928.22 |
长期待摊费用 | 9,292,119.6 | 10,282,770.6 | 9,025,005 | 9,458,671.14 |
递延所得税资产 | 18,320,515.34 | 13,920,733.6 | 7,824,682.47 | 6,496,620.8 |
其他非流动资产 | 669,797,495.74 | 604,158,702.26 | 560,869,600.74 | 564,131,733.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,961,002,382.34 | 1,877,875,865.95 | 1,540,026,027.3 | 1,355,057,077.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,296,444,314.36 | 3,026,671,040.01 | 2,453,154,910.42 | 2,387,473,980.94 |
流动负债: | ||||
短期借款 | 125,280,693.68 | 43,007,777.78 | 103,010,000 | 52,911,111.11 |
应付票据及应付账款 | 959,098,464.24 | 804,755,711.15 | 450,208,101.88 | 500,244,531.46 |
其中:应付票据 | 293,948,236.99 | 268,253,942.77 | 151,336,948.73 | 103,321,234 |
应付账款 | 665,150,227.25 | 536,501,768.38 | 298,871,153.15 | 396,923,297.46 |
预收款项 | - | - | 28,571.43 | 28,571.43 |
合同负债 | 19,193,652.72 | 19,539,649.18 | 28,894,036.22 | 19,832,865.61 |
应付职工薪酬 | 16,612,344.77 | 14,600,151.7 | 7,484,482.38 | 8,812,942.78 |
应交税费 | 39,684,835.39 | 7,957,223.62 | 8,399,516.93 | 2,995,376.63 |
其他应付款合计 | 469,460,851.97 | 530,872,899.98 | 343,903,929.9 | 307,087,314.82 |
一年内到期的非流动负债 | 15,616,543.6 | 16,147,716.26 | 15,616,543.6 | 19,071,613.75 |
其他流动负债 | 66,809,791.44 | 132,064,239.11 | 80,769,115.07 | 79,781,492.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,711,757,177.81 | 1,568,945,368.78 | 1,038,314,297.41 | 990,765,820.11 |
非流动负债: | ||||
长期借款 | 96,520,000 | 96,520,000 | 104,270,000 | 104,270,000 |
租赁负债 | 4,074,623.89 | 4,375,907.1 | 4,589,849.24 | 3,736,135.76 |
长期应付款 | 53,646,542.15 | 23,164,542.15 | - | - |
递延收益 | 27,206,720 | 27,262,670 | 12,118,620 | 12,174,570 |
递延所得税负债 | 3,916,444.11 | 3,916,444.11 | - | - |
其他非流动负债 | 31,769,058.16 | 32,085,860.03 | 32,085,860.03 | 32,283,640.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 217,133,388.31 | 187,325,423.39 | 153,064,329.27 | 152,464,346.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,928,890,566.12 | 1,756,270,792.17 | 1,191,378,626.68 | 1,143,230,166.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 642,857,142 | 642,857,142 | 642,857,142 | 642,857,142 |
资本公积 | 395,260,843.38 | 393,833,595.02 | 393,643,984.27 | 393,177,304.22 |
减:库存股 | 17,559,672.89 | 36,798,232.89 | 43,004,972 | 43,004,972 |
其他综合收益 | 150,966.58 | 34,461.26 | -6,291.93 | 108,692.79 |
盈余公积 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 |
未分配利润 | -3,299,901.88 | -15,875,439.77 | -9,494,500.28 | -21,245,318.96 |
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 | 1,065,082,246.98 | 1,031,724,395.41 | 1,031,668,231.85 | 1,019,565,717.84 |
少数股东权益 | 302,471,501.26 | 238,675,852.43 | 230,108,051.89 | 224,678,096.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,367,553,748.24 | 1,270,400,247.84 | 1,261,776,283.74 | 1,244,243,814.26 |
负债和股东权益合计 | 3,296,444,314.36 | 3,026,671,040.01 | 2,453,154,910.42 | 2,387,473,980.94 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |