流通市值:17.09亿 | 总市值:20.01亿 | ||
流通股本:3.87亿 | 总股本:4.54亿 |
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 | 321,695,562.2 | 515,043,685.42 | 643,108,680.96 | 671,624,086.06 |
应收票据及应收账款 | 239,585,400.76 | 251,064,333.98 | 213,142,974.21 | 229,400,544.39 |
其中:应收票据 | - | - | 1,150,000 | 2,562,600.58 |
应收账款 | 239,585,400.76 | 251,064,333.98 | 211,992,974.21 | 226,837,943.81 |
应收款项融资 | 28,311,720 | 66,098,669.92 | 4,240,000 | 4,500,000 |
预付款项 | 53,360,725.63 | 36,300,846.08 | 67,316,319.84 | 65,544,983.72 |
其他应收款合计 | 243,032,535.7 | 242,929,274.52 | 371,274,648.66 | 421,964,402.8 |
存货 | 522,847,128.44 | 526,235,712.47 | 636,677,751.51 | 718,049,019.53 |
合同资产 | 38,631,015.84 | 35,197,273.16 | 36,498,671.33 | 37,126,051.17 |
其他流动资产 | 5,879,034.37 | 4,157,126.18 | 3,583,081.08 | 5,098,226.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,453,343,122.94 | 1,677,026,921.73 | 1,975,842,127.59 | 2,153,307,313.91 |
非流动资产: | ||||
长期应收款 | 47,285,000 | 47,285,000 | 47,285,000 | 47,285,000 |
长期股权投资 | 989,302,800.11 | 997,236,175.26 | 1,046,380,442.38 | 1,051,083,833.65 |
其他权益工具投资 | - | - | 38,748,925.89 | 43,932,751.54 |
其他非流动金融资产 | 46,500,000 | 49,500,000 | 49,500,000 | 56,617,808 |
投资性房地产 | 855,407,563.53 | 859,911,473.85 | 833,843,512.79 | 846,932,406.46 |
固定资产 | 27,290,885.97 | 26,958,631.91 | 27,490,535.13 | 28,241,192.61 |
在建工程 | 3,158,604.58 | 2,757,834.3 | 1,556,732 | - |
使用权资产 | 2,425,737.41 | 2,853,808.73 | 3,281,880.05 | 3,709,951.37 |
无形资产 | 12,397,631.69 | 12,550,555.12 | 1,963,351.31 | 2,039,376.46 |
长期待摊费用 | 5,000,857.5 | 5,286,673.92 | 5,405,861.54 | 5,614,708.07 |
递延所得税资产 | 57,267,847.57 | 58,439,037.53 | 69,722,010.09 | 71,930,800.47 |
其他非流动资产 | 15,186,425.65 | 15,305,202.04 | 15,423,978.43 | 15,542,754.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,061,223,354.01 | 2,078,084,392.66 | 2,140,602,229.61 | 2,172,930,583.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,514,566,476.95 | 3,755,111,314.39 | 4,116,444,357.2 | 4,326,237,897.36 |
流动负债: | ||||
短期借款 | 872,744,216.54 | 1,016,697,649.75 | 1,137,699,659.39 | 1,586,644,692.12 |
应付票据及应付账款 | 319,950,479.23 | 360,858,325.66 | 373,133,828.18 | 328,204,155.87 |
其中:应付票据 | 120,949,877.17 | 155,171,373.75 | 203,492,818.51 | 139,840,329.92 |
应付账款 | 199,000,602.06 | 205,686,951.91 | 169,641,009.67 | 188,363,825.95 |
预收款项 | 31,502,978.56 | 30,496,987.79 | 28,853,591.74 | 27,737,630.77 |
合同负债 | 14,628,331.46 | 17,618,163.29 | 212,668,657.03 | 17,434,643.79 |
应付职工薪酬 | 9,933,094.35 | 7,688,298.17 | 4,781,507.96 | 6,571,293.54 |
应交税费 | 64,678,404.67 | 79,566,765.64 | 59,282,072.29 | 92,167,365.1 |
其他应付款合计 | 136,347,178.05 | 135,122,503.98 | 132,394,419.66 | 124,686,294.36 |
应付股利 | - | - | - | 7,234,592.49 |
一年内到期的非流动负债 | 373,085,653.82 | 406,282,090.75 | 473,920,434.38 | 477,548,959.45 |
其他流动负债 | 1,466,670.07 | 1,712,713.73 | 20,286,989.14 | 1,735,849.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,824,337,006.75 | 2,056,043,498.76 | 2,443,021,159.77 | 2,662,730,884.04 |
非流动负债: | ||||
长期借款 | 128,885,622.4 | 128,885,622.4 | 108,885,622.4 | 108,885,622.4 |
长期应付款 | 36,974.4 | 36,974.4 | 36,974.4 | 36,974.4 |
预计负债 | 692,992.48 | 692,992.48 | 692,992.48 | 692,992.48 |
递延收益 | 22,067,335.77 | 23,191,256.89 | 23,910,248.95 | 24,629,241.01 |
递延所得税负债 | 7,499,274.08 | 7,525,891.88 | 8,205,503.43 | 7,797,467.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 159,182,199.13 | 160,332,738.05 | 141,731,341.66 | 142,042,298.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,983,519,205.88 | 2,216,376,236.81 | 2,584,752,501.43 | 2,804,773,182.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 453,828,600 | 453,828,600 | 453,828,600 | 453,828,600 |
其他权益工具 | -97,169,560.65 | -98,297,565.5 | -212,383,071.6 | -212,383,071.6 |
资本公积 | 1,093,846,762.73 | 1,094,974,767.58 | 1,204,139,255.06 | 1,204,139,255.06 |
其他综合收益 | - | - | -23,123,613.75 | -17,939,788.1 |
盈余公积 | 23,182,179.63 | 23,182,179.63 | 23,182,179.63 | 23,182,179.63 |
未分配利润 | -11,317,359.52 | -829,684.07 | 21,021,720.79 | 6,744,689.68 |
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 | 1,462,370,622.19 | 1,472,858,297.64 | 1,466,665,070.13 | 1,457,571,864.67 |
少数股东权益 | 68,676,648.88 | 65,876,779.94 | 65,026,785.64 | 63,892,850.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,531,047,271.07 | 1,538,735,077.58 | 1,531,691,855.77 | 1,521,464,715.3 |
负债和股东权益合计 | 3,514,566,476.95 | 3,755,111,314.39 | 4,116,444,357.2 | 4,326,237,897.36 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 保留意见 |