流通市值:2810.01万 | 总市值:1.47亿 | ||
流通股本:1.94亿 | 总股本:10.17亿 |
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 | 21,073,290.07 | 36,653,892.28 | 81,862,352.44 | 47,905,810.82 |
应收票据及应收账款 | 41,832,580.82 | 44,233,302.57 | 32,785,594.73 | 40,996,503.4 |
其中:应收票据 | 10,524,575.8 | 5,497,053.8 | 9,390,465.72 | 24,154,330.94 |
应收账款 | 31,308,005.02 | 38,736,248.77 | 23,395,129.01 | 16,842,172.46 |
应收款项融资 | 8,000,000 | 1,000,000 | 200,000 | 11,252,379.49 |
预付款项 | 34,569,103.48 | 63,407,250.61 | 60,565,286.04 | 17,587,212.1 |
其他应收款合计 | 14,130,128.21 | 8,749,178.13 | 9,424,187.11 | 9,444,090.74 |
存货 | 119,623,962.17 | 134,047,792.05 | 136,516,533.72 | 124,086,159.24 |
其他流动资产 | 7,112,053.13 | 4,672,956.63 | 4,679,052.04 | 3,378,844.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 246,341,117.88 | 292,764,372.27 | 326,033,006.08 | 254,651,000.62 |
非流动资产: | ||||
长期股权投资 | 23,067,091.88 | 23,400,403.04 | 24,238,660.68 | 24,484,060.54 |
其他权益工具投资 | 31,013,781.96 | 30,672,340.46 | 34,996,275.84 | 34,864,501.66 |
固定资产 | 1,150,724,187.45 | 1,194,688,509.66 | 1,240,332,454.25 | 1,285,465,240.59 |
在建工程 | 28,033,794.29 | 27,927,720.09 | 27,925,523.03 | 27,805,080.05 |
使用权资产 | 1,711,713.73 | 1,922,759.62 | 2,133,805.51 | 2,344,851.4 |
无形资产 | 122,419,250.74 | 123,294,539.44 | 124,169,828.14 | 125,025,111.5 |
长期待摊费用 | 59,855,991.97 | 59,433,293.93 | 61,535,837.46 | 62,301,360.3 |
递延所得税资产 | 43,929,744.44 | 43,831,539.07 | 44,428,147.08 | 44,960,155.95 |
其他非流动资产 | 176,686 | 176,686 | 176,686 | 251,126.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,460,932,242.46 | 1,505,347,791.31 | 1,559,937,217.99 | 1,607,501,488.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 | 1,862,152,489.16 |
流动负债: | ||||
短期借款 | 154,909,631.94 | 155,458,154.53 | 154,705,280.82 | 137,918,670.13 |
应付票据及应付账款 | 229,057,333.94 | 251,866,390.82 | 250,095,773.46 | 205,334,653.15 |
应付账款 | 229,057,333.94 | 251,866,390.82 | 250,095,773.46 | 205,334,653.15 |
合同负债 | 34,915,753.81 | 27,525,929.01 | 14,014,504.7 | 19,201,894.69 |
应付职工薪酬 | 16,561,066.96 | 13,573,985.85 | 15,484,946.38 | 20,633,103.39 |
应交税费 | 10,192,041.44 | 8,753,087 | 13,351,519.96 | 6,733,947.26 |
其他应付款合计 | 104,456,309.11 | 64,041,160.5 | 97,993,251.79 | 62,293,091.52 |
应付股利 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 |
一年内到期的非流动负债 | 7,433,665.57 | 14,769,321.57 | 23,550,226.01 | 30,157,713.98 |
其他流动负债 | 4,589,540.79 | 5,397,746.09 | 4,563,663.73 | 11,376,144.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 562,115,343.56 | 541,385,775.37 | 573,759,166.85 | 493,649,218.79 |
非流动负债: | ||||
租赁负债 | 1,542,784.05 | 1,656,716.39 | 1,366,318.14 | 1,268,308.57 |
长期应付款 | 59,096,201.76 | 57,009,417.46 | 51,504,402.16 | 51,464,402.16 |
递延收益 | 24,834,321.25 | 24,834,321.25 | 24,834,321.25 | 28,490,083.82 |
递延所得税负债 | 3,227,603.67 | 3,142,243.3 | 3,909,625.73 | 3,876,682.19 |
其他非流动负债 | 862,010.69 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 89,562,921.42 | 86,642,698.4 | 81,614,667.28 | 85,099,476.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 651,678,264.98 | 628,028,473.77 | 655,373,834.13 | 578,748,695.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 |
资本公积 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 |
其他综合收益 | 2,574,914 | 2,318,832.87 | 4,620,980.22 | 4,522,149.58 |
盈余公积 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
未分配利润 | -2,079,864,138.6 | -1,991,105,358.3 | -1,946,126,980.9 | -1,905,313,816.09 |
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 | 757,287,767.57 | 845,790,466.74 | 893,070,991.49 | 933,785,325.66 |
少数股东权益 | 298,307,327.79 | 324,293,223.07 | 337,525,398.45 | 349,618,467.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,055,595,095.36 | 1,170,083,689.81 | 1,230,596,389.94 | 1,283,403,793.63 |
负债和股东权益合计 | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 | 1,862,152,489.16 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 带强调事项段的无保留意见 |