流通市值:37.58亿 | 总市值:37.71亿 | ||
流通股本:3.44亿 | 总股本:3.45亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 228,341,786.19 | 327,301,498.8 | 373,927,514.06 | 449,873,495.23 |
应收票据及应收账款 | 78,988,594.71 | 115,768,461.52 | 77,410,777.09 | 69,343,864.83 |
其中:应收票据 | 10,697,398.23 | 11,737,041.74 | 11,574,935.01 | 8,245,960.5 |
应收账款 | 68,291,196.48 | 104,031,419.78 | 65,835,842.08 | 61,097,904.33 |
应收款项融资 | 13,589,265.57 | 7,964,014.98 | 13,241,138.46 | 9,690,494.04 |
预付款项 | 1,653,143.42 | 1,661,100.73 | 1,673,978.87 | 942,161.78 |
其他应收款合计 | 5,482,567.81 | 6,119,715.25 | 5,651,819.69 | 5,151,723.71 |
存货 | 22,498,252.12 | 22,977,397.1 | 23,950,503.86 | 23,834,277.96 |
其他流动资产 | 23,509,082.43 | 32,521,934.44 | 33,097,591.67 | 33,164,710.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 376,701,023.75 | 514,333,353.62 | 528,973,508.7 | 592,021,500.42 |
非流动资产: | ||||
长期股权投资 | 505,669,169.92 | 507,384,614.58 | 502,936,483.41 | 498,029,233.82 |
其他非流动金融资产 | 533,912,882.73 | 509,729,596.73 | 505,940,642.12 | 537,000,240.46 |
投资性房地产 | 256,836,211.75 | 258,449,929.75 | 221,815,392.46 | 222,966,427.09 |
固定资产 | 418,568,666.02 | 421,206,514.14 | 463,072,730.24 | 463,279,509.56 |
在建工程 | 21,809,407.81 | 82,610 | - | - |
使用权资产 | 50,875,851.28 | 43,851,633.1 | 39,293,062.68 | 11,301,045.58 |
无形资产 | 145,201,697.89 | 148,969,426.4 | 152,695,457.82 | 156,106,379.3 |
长期待摊费用 | 1,143,418.56 | 905,879.77 | 986,599.49 | 909,669.95 |
递延所得税资产 | 5,259,535.77 | 9,254,082.7 | 9,254,082.7 | 811,254.06 |
其他非流动资产 | 568,876.37 | 764,205 | 436,175 | 276,335 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,939,845,718.1 | 1,900,598,492.17 | 1,896,430,625.92 | 1,890,680,094.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,316,546,741.85 | 2,414,931,845.79 | 2,425,404,134.62 | 2,482,701,595.24 |
流动负债: | ||||
短期借款 | 308,297,523.14 | 433,389,897.67 | 434,090,551.47 | 435,948,502.83 |
应付票据及应付账款 | 152,562,377.37 | 138,361,283.09 | 145,422,042.5 | 141,473,755.14 |
其中:应付票据 | 6,695,194.72 | 5,603,419.68 | 8,778,598.44 | 8,604,425.38 |
应付账款 | 145,867,182.65 | 132,757,863.41 | 136,643,444.06 | 132,869,329.76 |
预收款项 | 412,049.77 | 460,626.12 | 441,709.29 | 340,667.26 |
合同负债 | 10,863,719.44 | 34,155,510.69 | 65,873,661.5 | 97,117,961.29 |
应付职工薪酬 | 67,675,494.47 | 69,351,291.87 | 60,389,424.64 | 79,222,967.69 |
应交税费 | 15,016,199.51 | 9,975,486.08 | 7,781,957.38 | 12,367,995.42 |
其他应付款合计 | 24,052,207.4 | 13,276,585.64 | 12,333,894.12 | 11,433,464.05 |
应付股利 | 2,926,781.4 | 2,926,781.4 | 2,926,781.4 | 2,857,265.76 |
一年内到期的非流动负债 | 107,538,061.94 | 91,712,115.67 | 77,201,996.84 | 3,672,816.8 |
其他流动负债 | 4,784,059.13 | 7,192,379.16 | 6,643,557.44 | 6,538,979.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 691,201,692.17 | 797,875,175.99 | 810,178,795.18 | 788,117,110.42 |
非流动负债: | ||||
长期借款 | 148,750,710.4 | 173,542,495.45 | 198,334,280.5 | 285,105,528.2 |
租赁负债 | 46,750,810.47 | 42,063,031.01 | 38,139,915.52 | 8,969,514.63 |
递延收益 | 2,294,600.66 | 2,372,018.39 | 2,449,436.12 | 2,526,853.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 197,796,121.53 | 217,977,544.85 | 238,923,632.14 | 296,601,896.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 888,997,813.7 | 1,015,852,720.84 | 1,049,102,427.32 | 1,084,719,007.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 344,708,340 | 344,708,340 | 344,708,340 | 344,708,340 |
资本公积 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 |
其他综合收益 | 13,897,055.3 | 14,169,886.65 | 14,170,895.94 | 13,364,631.54 |
盈余公积 | 101,267,253.52 | 97,819,200.61 | 97,819,200.61 | 97,819,200.61 |
未分配利润 | 865,677,485.24 | 839,866,522.77 | 817,063,393.64 | 830,230,330.09 |
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 | 1,351,115,006.48 | 1,322,128,822.45 | 1,299,326,702.61 | 1,311,687,374.66 |
少数股东权益 | 76,433,921.67 | 76,950,302.5 | 76,975,004.69 | 86,295,213.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,427,548,928.15 | 1,399,079,124.95 | 1,376,301,707.3 | 1,397,982,588.14 |
负债和股东权益合计 | 2,316,546,741.85 | 2,414,931,845.79 | 2,425,404,134.62 | 2,482,701,595.24 |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |