流通市值:2.18亿 | 总市值:2.22亿 | ||
流通股本:7.52亿 | 总股本:7.66亿 |
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 22,332,856.51 | 14,643,846.05 | 16,151,449.17 | 18,020,317.71 |
应收票据及应收账款 | 24,715,991.04 | 34,542,144.43 | 39,279,159.71 | 37,312,780.56 |
其中:应收票据 | 1,517,681.46 | 598,066 | 737,374 | 497,500 |
应收账款 | 23,198,309.58 | 33,944,078.43 | 38,541,785.71 | 36,815,280.56 |
预付款项 | 13,539,328.98 | 13,951,310.4 | 13,852,799 | 13,469,775.71 |
其他应收款合计 | 9,816,083.62 | 9,305,913.86 | 9,967,188.85 | 10,057,782.22 |
存货 | 12,165,501.76 | 13,490,497.92 | 13,371,128.06 | 17,120,602.11 |
其他流动资产 | 78,832,063.69 | 78,771,941.53 | 78,660,949.55 | 86,986,712.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 161,401,825.6 | 164,705,654.19 | 171,282,674.34 | 182,967,970.72 |
非流动资产: | ||||
长期股权投资 | 44,387,266.15 | 51,980,470.43 | 52,882,852.01 | 53,527,841.02 |
投资性房地产 | 1,050,582.82 | 1,075,276.29 | 1,099,969.75 | 1,124,663.22 |
固定资产 | 82,735,665.17 | 84,288,042.79 | 87,510,172.64 | 89,142,146.81 |
在建工程 | 58,495,816.45 | 57,423,800 | 57,423,800 | 57,423,800 |
无形资产 | 38,392,898.04 | 38,942,138.79 | 39,490,958.92 | 40,005,072.81 |
其他非流动资产 | 6,603,482.43 | 6,603,482.43 | 6,838,704.73 | 6,838,704.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 231,665,711.06 | 240,313,210.73 | 245,246,458.05 | 248,062,228.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 393,067,536.66 | 405,018,864.92 | 416,529,132.39 | 431,030,199.31 |
流动负债: | ||||
短期借款 | 986,331,588.64 | 986,368,773.72 | 986,368,773.72 | 986,368,773.72 |
应付票据及应付账款 | 113,264,072.8 | 114,308,153.27 | 123,988,865.62 | 125,251,966.49 |
其中:应付票据 | 1,470,000 | 600,000 | 600,000 | 600,000 |
应付账款 | 111,794,072.8 | 113,708,153.27 | 123,388,865.62 | 124,651,966.49 |
合同负债 | 52,043,477.74 | 51,776,840.56 | 50,725,898.15 | 51,143,142.48 |
应付职工薪酬 | 29,200,432.21 | 29,069,991.45 | 28,781,620.02 | 28,136,190.75 |
应交税费 | 5,120,430.17 | 4,330,239.73 | 3,849,607.12 | 5,729,703.66 |
其他应付款合计 | 1,091,664,546.07 | 1,014,684,394.6 | 985,135,252.36 | 960,358,327.15 |
其中:应付利息 | 269,090,935.66 | - | - | 191,763,095.04 |
其他流动负债 | 1,525,308 | 500,000 | 500,000 | 500,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,279,149,855.63 | 2,201,038,393.33 | 2,179,350,016.99 | 2,157,488,104.25 |
非流动负债: | ||||
长期应付款 | 180,000 | 180,000 | 180,000 | 180,000 |
预计负债 | 440,193,626.43 | 428,021,133.48 | 421,979,631.8 | 409,398,544.07 |
递延收益 | 515,330.17 | 515,330.17 | 515,330.17 | 515,330.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 440,888,956.6 | 428,716,463.65 | 422,674,961.97 | 410,093,874.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,720,038,812.23 | 2,629,754,856.98 | 2,602,024,978.96 | 2,567,581,978.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 766,199,362 | 766,199,362 | 766,199,362 | 766,199,362 |
资本公积 | 1,188,971,092.16 | 1,188,971,092.16 | 1,188,971,092.16 | 1,188,971,092.16 |
减:库存股 | 71,265,363 | 71,265,363 | 71,265,363 | 71,265,363 |
其他综合收益 | 3,552,687.28 | 3,552,687.28 | 3,552,687.28 | 3,552,687.28 |
盈余公积 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 |
未分配利润 | -4,251,311,258.34 | -4,149,646,275.03 | -4,111,040,244.28 | -4,062,559,633.37 |
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 | -2,345,932,153.15 | -2,244,267,169.84 | -2,205,661,139.09 | -2,157,180,528.18 |
少数股东权益 | 18,960,877.58 | 19,531,177.78 | 20,165,292.52 | 20,628,749 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -2,326,971,275.57 | -2,224,735,992.06 | -2,185,495,846.57 | -2,136,551,779.18 |
负债和股东权益合计 | 393,067,536.66 | 405,018,864.92 | 416,529,132.39 | 431,030,199.31 |
公告日期 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 无法表示意见 |