流通市值:125.37亿 | 总市值:555.83亿 | ||
流通股本:9045.10万 | 总股本:4.01亿 |
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 | 414,106,845.46 | 632,764,779.26 | 737,605,943.91 | 1,004,741,252.97 |
应收票据及应收账款 | 125,564,891.38 | 213,814,170.86 | 210,342,635.68 | 247,342,402.59 |
其中:应收票据 | 12,784,161.24 | 14,141,322.16 | 19,792,076.88 | 18,839,468.64 |
应收账款 | 112,780,730.14 | 199,672,848.7 | 190,550,558.8 | 228,502,933.95 |
应收款项融资 | 8,989,881.16 | 16,109,523.18 | 8,811,402.64 | 20,581,407.66 |
预付款项 | 50,286,448.93 | 32,517,075.38 | 27,227,177.32 | 29,844,695.1 |
其他应收款合计 | 3,671,513.61 | 3,948,628.96 | 3,334,049.45 | 5,135,401.84 |
存货 | 136,287,639.82 | 132,964,574.08 | 121,603,379.73 | 101,327,082.76 |
其他流动资产 | 17,392,786.41 | 26,672,472.5 | 20,815,658.22 | 17,373,129.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 756,300,006.77 | 1,058,791,224.22 | 1,129,740,246.95 | 1,426,345,372.4 |
非流动资产: | ||||
投资性房地产 | 1,654,353.89 | 1,716,683.45 | 1,779,013.01 | 1,841,342.57 |
固定资产 | 316,518,366.23 | 325,891,864.12 | 334,758,324.62 | 341,042,299.9 |
在建工程 | 157,424,201.14 | 105,342,469.71 | 85,950,274.79 | 67,211,957.93 |
使用权资产 | 7,411,343.76 | 8,974,959.38 | 10,569,812.06 | 12,010,358.04 |
无形资产 | 28,368,232.01 | 28,750,634.74 | 29,140,132.6 | 29,529,630.31 |
开发支出 | 6,827,714.17 | - | - | - |
长期待摊费用 | 2,598,788.16 | 2,236,137.85 | 2,671,974.65 | 1,791,391.45 |
递延所得税资产 | 106,042,893.84 | 97,239,705.07 | 92,039,637.5 | 83,226,460.86 |
其他非流动资产 | 27,840,960.52 | 35,612,931.72 | 39,709,274.04 | 28,434,558.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 654,686,853.72 | 605,765,386.04 | 596,618,443.27 | 565,087,999.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,410,986,860.49 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 |
流动负债: | ||||
短期借款 | 168,019,871.88 | 178,037,343.66 | 135,337,227.75 | 155,131,870.82 |
应付票据及应付账款 | 296,959,655.62 | 291,600,281.98 | 229,650,696.11 | 197,140,638.18 |
其中:应付票据 | 57,170,000 | 53,053,000 | 37,953,000 | 11,993,000 |
应付账款 | 239,789,655.62 | 238,547,281.98 | 191,697,696.11 | 185,147,638.18 |
合同负债 | 7,977,254.31 | 4,745,352.7 | 7,675,167.75 | 17,415,972.86 |
应付职工薪酬 | 34,402,441.29 | 28,894,703.55 | 22,218,336.56 | 39,996,205.86 |
应交税费 | 3,154,998.38 | 13,436,553.76 | 10,067,703.95 | 34,335,733.84 |
其他应付款合计 | 121,650,408.31 | 143,905,599.32 | 141,339,634.58 | 178,820,271.87 |
一年内到期的非流动负债 | 158,796,228.6 | 90,179,068.98 | 96,031,093.92 | 99,294,374.99 |
其他流动负债 | 12,692,500.31 | 10,138,683.38 | 15,359,237.3 | 15,069,849.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 803,653,358.7 | 760,937,587.33 | 657,679,097.92 | 737,204,917.72 |
非流动负债: | ||||
长期借款 | 154,960,000 | 244,940,000 | 247,950,000 | 239,960,000 |
租赁负债 | 2,118,047 | 2,505,245.74 | 3,978,570.74 | 5,723,019.47 |
长期应付款 | 7,706,986.94 | 26,212,803.01 | 25,743,427.53 | 47,222,868.61 |
预计负债 | 11,944,897.89 | 14,175,348.67 | 14,095,025.13 | 14,053,616.84 |
递延收益 | 14,105,080.38 | 12,751,117.72 | 13,072,267.56 | 13,289,742.4 |
递延所得税负债 | 69,689.97 | 68,955.35 | - | 84,920.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 190,904,702.18 | 300,653,470.49 | 304,839,290.96 | 320,334,167.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 994,558,060.88 | 1,061,591,057.82 | 962,518,388.88 | 1,057,539,085.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
资本公积 | 858,595,272.65 | 858,595,272.65 | 858,546,502.08 | 858,546,502.08 |
其他综合收益 | 384,681.31 | 134,721.75 | -515,954.02 | 2,793,172.87 |
盈余公积 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 |
未分配利润 | -857,087,886.12 | -670,301,173.73 | -508,726,978.49 | -341,982,119.69 |
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 | 416,428,799.61 | 602,965,552.44 | 763,840,301.34 | 933,894,287.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 416,428,799.61 | 602,965,552.44 | 763,840,301.34 | 933,894,287.03 |
负债和股东权益合计 | 1,410,986,860.49 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |