流通市值:5729.72万 | 总市值:1.70亿 | ||
流通股本:3.60亿 | 总股本:10.71亿 |
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 | 44,834,133.9 | 55,958,833.8 | 52,587,347.56 | 74,090,564.06 |
应收票据及应收账款 | 24,357,441.71 | 20,553,261.62 | 28,786,819.29 | 19,968,098.66 |
应收账款 | 24,357,441.71 | 20,553,261.62 | 28,786,819.29 | 19,968,098.66 |
应收款项融资 | 58,656,802.47 | 42,066,021.68 | 27,273,371.24 | 28,093,962.72 |
预付款项 | 35,007,312.47 | 38,812,056.51 | 36,964,518.35 | 32,937,397.93 |
其他应收款合计 | 3,350,921.73 | 3,258,513.43 | 4,340,540.08 | 1,440,576.96 |
存货 | 150,496,382.57 | 219,342,718.59 | 263,021,549.95 | 284,012,208.93 |
其他流动资产 | 19,350,125.9 | 21,415,611.29 | 23,589,490.39 | 26,981,982.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 336,053,120.75 | 401,407,016.92 | 436,563,636.86 | 467,524,791.35 |
非流动资产: | ||||
固定资产 | 450,537,560.82 | 468,400,333.49 | 486,484,613.52 | 504,508,552.44 |
在建工程 | 20,188,769.9 | 16,755,987.41 | 11,687,749.53 | 9,775,825.76 |
使用权资产 | 75,264.41 | 90,317.3 | 105,370.19 | 120,423.08 |
无形资产 | 87,910,082.92 | 89,158,075.36 | 90,406,067.75 | 91,654,060.18 |
商誉 | 210,016,574.07 | 210,016,574.07 | 210,016,574.07 | 210,016,574.07 |
长期待摊费用 | 23,113.4 | 24,764.33 | 26,415.26 | 28,066.19 |
递延所得税资产 | 1,722,197.47 | 1,526,792.75 | 1,430,116.97 | 1,425,284.63 |
其他非流动资产 | 1,670,721.16 | 1,607,909.14 | 3,143,625.57 | 1,724,949.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 772,144,284.15 | 787,580,753.85 | 803,300,532.86 | 819,253,736.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,108,197,404.9 | 1,188,987,770.77 | 1,239,864,169.72 | 1,286,778,527.68 |
流动负债: | ||||
短期借款 | 111,217,144.13 | 181,302,158.04 | 205,351,494.15 | 225,161,074.32 |
应付票据及应付账款 | 51,521,593.69 | 51,840,950.24 | 48,817,306.12 | 57,866,651.84 |
应付账款 | 51,521,593.69 | 51,840,950.24 | 48,817,306.12 | 57,866,651.84 |
合同负债 | 25,854,464.81 | 11,035,675.87 | 17,240,437.92 | 21,103,142.7 |
应付职工薪酬 | 11,886,114.21 | 13,627,727.12 | 12,758,100.14 | 22,472,035.17 |
应交税费 | 1,225,881.24 | 963,046.06 | 1,196,690.2 | 1,430,047.37 |
其他应付款合计 | 5,491,096.04 | 22,396,891.56 | 33,804,834.17 | 33,355,349.62 |
一年内到期的非流动负债 | 779,721,172.48 | 771,720,697.56 | 763,807,184.95 | 755,980,634.53 |
其他流动负债 | 2,781,242.12 | 1,237,852.45 | 1,782,783.36 | 2,457,920.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 989,698,708.72 | 1,054,124,998.9 | 1,084,758,831.01 | 1,119,826,856.09 |
非流动负债: | ||||
预计负债 | 9,447,528.05 | 9,447,528.05 | 9,988,224.07 | 9,988,224.07 |
递延收益 | 8,841,894.39 | 6,847,623.14 | 7,121,434.16 | 7,303,830.64 |
递延所得税负债 | 6,231,181.65 | 6,398,052.61 | 6,565,563.19 | 6,733,375.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,520,604.09 | 22,693,203.8 | 23,675,221.42 | 24,025,430.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,014,219,312.81 | 1,076,818,202.7 | 1,108,434,052.43 | 1,143,852,286.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 |
资本公积 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 |
其他综合收益 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 |
专项储备 | 1,859,632.09 | 1,134,374.23 | 768,693.51 | 521,587.02 |
未分配利润 | -1,731,007,194.3 | -1,712,090,460.46 | -1,692,464,230.52 | -1,680,721,000.34 |
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 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 | 142,926,240.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 | 142,926,240.98 |
负债和股东权益合计 | 1,108,197,404.9 | 1,188,987,770.77 | 1,239,864,169.72 | 1,286,778,527.68 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |