流通市值:18.10亿 | 总市值:18.25亿 | ||
流通股本:6.33亿 | 总股本:6.38亿 |
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 | 219,785,989.33 | 264,236,169.31 | 131,213,788.6 | 339,051,471.56 |
应收票据及应收账款 | 28,097,993.95 | 37,023,199.19 | 31,195,122.1 | 26,646,262.29 |
应收账款 | 28,097,993.95 | 37,023,199.19 | 31,195,122.1 | 26,646,262.29 |
预付款项 | 6,685,145.44 | 11,930,451.92 | 10,785,814.78 | 14,459,703.75 |
其他应收款合计 | 25,717,421.88 | 28,209,633.1 | 49,845,859.86 | 52,627,634.69 |
存货 | 853,896,381.67 | 802,248,493.07 | 782,878,192.53 | 790,761,291.77 |
合同资产 | 1,817,564.85 | 1,817,564.85 | 1,817,564.86 | 1,817,564.85 |
其他流动资产 | 23,076,732.78 | 15,626,880.8 | 9,952,310.79 | 9,672,281.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,159,077,229.9 | 1,161,092,392.24 | 1,017,688,653.52 | 1,235,036,210.79 |
非流动资产: | ||||
长期应收款 | 313,352,889.05 | 353,453,222 | 596,450,224.98 | 353,063,078.33 |
长期股权投资 | 170,962,331.52 | 163,684,332.85 | 166,309,708.2 | 165,168,796.96 |
其他权益工具投资 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
投资性房地产 | 214,515,295.51 | 219,088,732.83 | 222,985,279.35 | 226,746,346.18 |
固定资产 | 74,871,358.83 | 76,978,139.32 | 79,331,468.93 | 81,983,166.58 |
在建工程 | 3,461,148.93 | 3,206,431.95 | 988,719.47 | 968,719.47 |
使用权资产 | 16,628,943.95 | 17,720,469.37 | 9,983,467.65 | 10,686,042.47 |
无形资产 | 211,201,112.4 | 212,692,844.79 | 214,608,697.59 | 202,592,584.71 |
商誉 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 |
长期待摊费用 | 2,898,018.27 | 2,244,255.94 | 2,374,526.06 | 2,032,196 |
递延所得税资产 | 76,019,537.11 | 123,333,719.87 | 122,325,602.79 | 119,578,966.57 |
其他非流动资产 | 4,438,075.63 | 4,330,644.09 | 265,733.31 | 268,215.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,250,850,762.13 | 1,339,234,843.94 | 1,578,125,479.26 | 1,325,590,164.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 | 2,560,626,374.83 |
流动负债: | ||||
短期借款 | 235,264,375 | 160,188,750 | 235,293,750 | 235,293,750 |
交易性金融负债 | - | 37,000 | - | 102,000 |
应付票据及应付账款 | 45,892,027.49 | 30,267,623.98 | 34,673,057.19 | 61,238,289.49 |
应付账款 | 45,892,027.49 | 30,267,623.98 | 34,673,057.19 | 61,238,289.49 |
合同负债 | 7,441,047.32 | 30,810,352.89 | 16,959,229.41 | 16,716,499.88 |
应付职工薪酬 | 1,719,618.17 | 2,199,689.36 | 2,085,994.06 | 15,442,937.41 |
应交税费 | 1,889,733.95 | 192,283,849.43 | 193,014,288.04 | 193,543,996.49 |
其他应付款合计 | 311,443,570.14 | 188,768,638.12 | 170,003,748.45 | 167,916,497.02 |
应付股利 | 17,331.4 | 17,331.4 | 17,331.4 | 17,331.4 |
一年内到期的非流动负债 | 4,074,288.29 | 4,033,221.25 | 3,015,259.73 | 2,175,332.91 |
其他流动负债 | 3,155,812.28 | 4,053,548.22 | 1,820,427.9 | 983,605.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 610,880,472.64 | 612,642,673.25 | 656,865,754.78 | 693,412,908.8 |
非流动负债: | ||||
长期借款 | 134,100,000 | 149,000,000 | 149,000,000 | 85,000,000 |
租赁负债 | 13,712,494.61 | 14,738,111.92 | 7,578,092.15 | 9,154,515.93 |
长期应付款 | 54,108,090.12 | 53,701,711.14 | 53,284,772.16 | 52,878,393.18 |
预计负债 | 65,960,418.64 | 65,960,418.64 | 65,960,418.64 | 65,960,418.64 |
递延收益 | 2,027,639.4 | 2,027,639.4 | 2,027,639.4 | 2,027,639.4 |
递延所得税负债 | 6,656,017.54 | 6,925,604.94 | 8,278,567.75 | 7,403,292.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 276,564,660.31 | 292,353,486.04 | 286,129,490.1 | 222,424,259.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 887,445,132.95 | 904,996,159.29 | 942,995,244.88 | 915,837,168.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 638,280,604 | 638,280,604 | 638,280,604 | 638,280,604 |
资本公积 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 |
其他综合收益 | -11,220 | -44,150 | -11,220 | -102,000 |
专项储备 | 1,232,296.83 | 1,232,296.83 | 1,232,296.83 | 1,232,296.83 |
盈余公积 | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 |
未分配利润 | 104,560,850.86 | 176,016,083.66 | 232,344,885.98 | 223,935,965.26 |
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 | 1,535,643,349.56 | 1,607,065,652.36 | 1,663,427,384.68 | 1,654,927,683.96 |
少数股东权益 | -13,160,490.48 | -11,734,575.47 | -10,608,496.78 | -10,138,477.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,522,482,859.08 | 1,595,331,076.89 | 1,652,818,887.9 | 1,644,789,206.46 |
负债和股东权益合计 | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 | 2,560,626,374.83 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |