流通市值:11.63亿 | 总市值:16.43亿 | ||
流通股本:3.68亿 | 总股本:5.20亿 |
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 | 262,074,266.5 | 214,142,724.35 | 177,024,849.42 | 160,256,673.63 |
应收票据及应收账款 | 80,004,423.76 | 48,067,285.09 | 87,032,473.83 | 321,965,799.25 |
其中:应收票据 | - | 1,039,088.32 | 338,667.29 | 237,803,790.36 |
应收账款 | 80,004,423.76 | 47,028,196.77 | 86,693,806.54 | 84,162,008.89 |
应收款项融资 | - | - | - | 2,793,705.23 |
预付款项 | 189,173,979.07 | 132,280,885.3 | 149,181,562.55 | 106,614,659.3 |
其他应收款合计 | 22,978,914.9 | 27,212,042.74 | 22,496,492.92 | 18,629,296.2 |
存货 | 204,707,122.47 | 221,655,440.26 | 233,377,578.1 | 235,444,002.76 |
其他流动资产 | 13,526,626.23 | 6,439,469.33 | 7,451,948.51 | 17,546,630.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 772,465,332.93 | 649,797,847.07 | 676,564,905.33 | 863,250,766.81 |
非流动资产: | ||||
长期股权投资 | 67,206,913.12 | 67,206,913.12 | 77,451,447.42 | 74,116,543.06 |
其他权益工具投资 | 19,482,436.04 | 21,482,436.04 | 22,382,436.04 | 23,482,436.04 |
其他非流动金融资产 | 185,467,554 | 185,467,554 | 185,467,554 | 185,467,554 |
投资性房地产 | 9,749,026.2 | 9,910,697.04 | 10,077,719.91 | 10,234,038.72 |
固定资产 | 820,411,768.61 | 873,354,725.51 | 928,491,678.41 | 958,362,646.36 |
在建工程 | 102,467,438.92 | 34,054,431.68 | 30,144,853 | 25,927,088.28 |
生产性生物资产 | 14,742,428.47 | 15,626,447.88 | 17,041,667.44 | 17,275,183.83 |
使用权资产 | 143,362,083.01 | 145,395,380.54 | 147,535,312.53 | 149,612,205.91 |
无形资产 | 138,441,681.89 | 143,246,674.21 | 156,821,870.33 | 170,163,362.24 |
商誉 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 |
长期待摊费用 | 62,896,441.14 | 70,586,345.62 | 78,681,234.22 | 86,891,892.29 |
递延所得税资产 | 65,577,681.71 | 61,325,155.91 | 70,193,154.52 | 48,593,184.35 |
其他非流动资产 | 39,435,867.41 | 84,188,001.41 | 52,702,510.83 | 54,024,251.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,895,142,651.26 | 1,937,746,093.7 | 2,002,892,769.39 | 2,030,051,717.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,667,607,984.19 | 2,587,543,940.77 | 2,679,457,674.72 | 2,893,302,484.54 |
流动负债: | ||||
短期借款 | 617,781,505.91 | 618,999,000 | 700,989,000 | 872,931,866.2 |
应付票据及应付账款 | 214,313,519.69 | 215,351,011.66 | 119,372,511 | 156,065,367.1 |
其中:应付票据 | - | - | - | 23,000,000 |
应付账款 | 214,313,519.69 | 215,351,011.66 | 119,372,511 | 133,065,367.1 |
预收款项 | 9,428,235.27 | 5,991,681.97 | 31,572,784.5 | 5,320,053.54 |
合同负债 | 201,382,680.54 | 124,380,388.94 | 105,924,214.49 | 42,395,517.75 |
应付职工薪酬 | 15,611,943.32 | 20,333,357.09 | 16,726,327.6 | 16,981,895.71 |
应交税费 | 30,896,695.23 | 17,831,568.6 | 10,577,961.09 | 5,426,259.35 |
其他应付款合计 | 70,037,592.98 | 44,800,678.21 | 80,900,271.86 | 81,996,091.79 |
其中:应付利息 | - | - | - | 143,653 |
应付股利 | - | - | - | 9,800,000 |
一年内到期的非流动负债 | 121,185,044.16 | 121,840,971.01 | 110,473,449.61 | 131,594,191.49 |
其他流动负债 | 17,897,618.51 | 15,841,817.72 | 13,425,584.19 | 82,071,423.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,298,534,835.61 | 1,185,370,475.2 | 1,189,962,104.34 | 1,394,782,666.31 |
非流动负债: | ||||
长期借款 | 185,061,777.62 | 211,433,460.14 | 237,805,142.66 | 264,176,825.18 |
租赁负债 | 147,418,529.04 | 148,608,770.4 | 153,089,932.07 | 146,177,771.61 |
长期应付款 | - | - | 14,365,300 | - |
长期应付职工薪酬 | 27,987,573.01 | 25,866,372.41 | 25,516,079.03 | 25,167,014.41 |
预计负债 | 31,222.65 | 31,222.65 | 31,222.65 | 31,222.65 |
递延收益 | 1,926,584.64 | 1,926,584.64 | 1,926,584.64 | 1,926,584.64 |
递延所得税负债 | 26,043,820.32 | 31,778,904.91 | 37,521,354.7 | 29,394,076.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 388,469,507.28 | 419,645,315.15 | 470,255,615.75 | 466,873,494.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,687,004,342.89 | 1,605,015,790.35 | 1,660,217,720.09 | 1,861,656,161.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 519,875,356 | 519,875,356 | 519,875,356 | 519,875,356 |
资本公积 | 13,648,254.05 | 13,648,254.05 | 13,648,254.05 | 13,648,254.05 |
其他综合收益 | 7,818,781.82 | 7,818,781.82 | 7,818,781.82 | 7,818,781.82 |
专项储备 | 4,702,251.54 | 4,809,837.67 | 7,121,484.12 | 4,946,208.93 |
盈余公积 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 |
未分配利润 | 51,764,344.4 | 66,060,149.06 | 87,394,335.72 | 117,612,828.09 |
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 | 813,621,798.18 | 828,025,188.97 | 851,671,022.08 | 879,714,239.26 |
少数股东权益 | 166,981,843.12 | 154,502,961.45 | 167,568,932.55 | 151,932,084.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 980,603,641.3 | 982,528,150.42 | 1,019,239,954.63 | 1,031,646,323.38 |
负债和股东权益合计 | 2,667,607,984.19 | 2,587,543,940.77 | 2,679,457,674.72 | 2,893,302,484.54 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |