流通市值:20.50亿 | 总市值:25.02亿 | ||
流通股本:3.32亿 | 总股本:4.05亿 |
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 | 70,331,045.15 | 47,298,466.16 | 23,867,133.57 | 27,374,616.92 |
应收票据及应收账款 | 14,615,881.49 | 4,527,186.29 | 13,411,796.48 | 2,071,479.98 |
应收账款 | 14,615,881.49 | 4,527,186.29 | 13,411,796.48 | 2,071,479.98 |
预付款项 | 10,034,749.39 | 13,148,629.86 | 6,327,961.21 | 6,257,093.39 |
其他应收款合计 | 8,109,251.11 | 6,495,260.91 | 6,227,782.57 | 6,914,230.41 |
存货 | 4,163,668.69 | 4,065,364.21 | 3,885,767.32 | 3,835,382.52 |
其他流动资产 | 3,031,266.35 | 2,437,732.82 | 2,269,413.97 | 2,219,753.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 110,285,862.18 | 77,972,640.25 | 55,989,855.12 | 48,672,556.81 |
非流动资产: | ||||
其他权益工具投资 | 32,977,800 | 32,977,800 | 33,033,000 | 33,033,000 |
投资性房地产 | 696,819,723.43 | 702,149,230.42 | 707,478,737.41 | 712,808,244.4 |
固定资产 | 1,218,202,539.26 | 1,240,321,476.7 | 1,263,253,133.31 | 1,286,480,372.59 |
在建工程 | 37,284,961.58 | 37,626,368.35 | 36,824,515.92 | 36,457,412.2 |
使用权资产 | 27,141,864.94 | 27,593,209.47 | 28,044,554 | 28,495,898.48 |
无形资产 | 569,998,373.69 | 575,054,276.26 | 580,110,289.33 | 585,166,302.4 |
长期待摊费用 | 26,967,394.91 | 29,120,468.34 | 30,483,864.93 | 32,571,037.28 |
递延所得税资产 | 104,339,237.83 | 102,105,027.85 | 99,030,632.41 | 91,727,240.7 |
其他非流动资产 | 7,344,826.93 | 6,317,217.68 | 6,267,460.84 | 6,267,460.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,721,076,722.57 | 2,753,265,075.07 | 2,784,526,188.15 | 2,813,006,968.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,831,362,584.75 | 2,831,237,715.32 | 2,840,516,043.27 | 2,861,679,525.7 |
流动负债: | ||||
短期借款 | 40,034,920.83 | 30,042,183.33 | 30,041,868.75 | 50,068,452.08 |
应付票据及应付账款 | 202,805,846.94 | 215,057,675.05 | 219,984,884.21 | 233,356,736.22 |
应付账款 | 202,805,846.94 | 215,057,675.05 | 219,984,884.21 | 233,356,736.22 |
预收款项 | 1,504,415.52 | 1,565,242.75 | 1,442,801.4 | 1,650,095.75 |
合同负债 | 2,655,302.13 | 1,788,560.03 | 2,070,438.7 | 976,651.68 |
应付职工薪酬 | 13,774,305.52 | 13,704,626.2 | 15,057,220.13 | 26,246,743 |
应交税费 | 3,134,081.75 | 2,367,558.35 | 2,195,821.56 | 1,570,869.1 |
其他应付款合计 | 13,253,061.07 | 12,470,597.75 | 13,789,121.24 | 14,302,207.64 |
应付股利 | 2,363.83 | 2,363.83 | 2,363.83 | 2,363.83 |
一年内到期的非流动负债 | 250,866,460.28 | 223,595,803.39 | 166,434,961.47 | 148,775,483.61 |
其他流动负债 | 83,883.57 | 64,124.22 | 38,227.81 | 34,254.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 528,112,277.61 | 500,656,371.07 | 451,055,345.27 | 476,981,493.57 |
非流动负债: | ||||
长期借款 | 965,200,000 | 990,000,000 | 1,034,300,000 | 995,800,000 |
租赁负债 | 26,760,591.97 | 25,562,118.98 | 26,259,424.65 | 28,039,718.29 |
长期应付款 | 2,497,907.2 | 2,487,256.12 | 2,476,718.72 | 2,466,293.8 |
长期应付职工薪酬 | 1,460,206.25 | 1,572,885.95 | 1,685,959.33 | 1,736,774.64 |
递延收益 | 239,804,923.25 | 242,022,738.62 | 244,240,553.99 | 246,458,369.36 |
递延所得税负债 | 1,814,250 | 1,814,250 | 1,814,250 | 1,814,250 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,237,537,878.67 | 1,263,459,249.67 | 1,310,776,906.69 | 1,276,315,406.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,765,650,156.28 | 1,764,115,620.74 | 1,761,832,251.96 | 1,753,296,899.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,817,686 | 404,817,686 | 404,817,686 | 404,817,686 |
资本公积 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 |
其他综合收益 | 5,442,750 | 5,442,750 | 5,442,750 | 5,442,750 |
专项储备 | 6,282,622.44 | 6,501,204.8 | 7,097,709.17 | 6,748,815.62 |
盈余公积 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 |
未分配利润 | -250,298,304.67 | -249,107,220.92 | -238,142,028.56 | -208,094,300.28 |
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 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 | 1,108,382,626.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 | 1,108,382,626.04 |
负债和股东权益合计 | 2,831,362,584.75 | 2,831,237,715.32 | 2,840,516,043.27 | 2,861,679,525.7 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |