流通市值:48.05亿 | 总市值:55.07亿 | ||
流通股本:4.41亿 | 总股本:5.05亿 |
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 | 872,431,102.35 | 234,074,921.02 | 248,253,846.75 | 249,160,276.48 |
应收票据及应收账款 | 262,875,696.45 | 250,451,017.36 | 270,766,203.23 | 229,462,463.65 |
其中:应收票据 | 67,456,039.56 | 57,794,520.13 | 42,424,060.28 | 66,940,465.33 |
应收账款 | 195,419,656.89 | 192,656,497.23 | 228,342,142.95 | 162,521,998.32 |
应收款项融资 | 8,923,528.78 | 2,846,814 | 10,072,165.5 | 5,303,381 |
预付款项 | 103,889,257.37 | 59,310,213.21 | 52,897,744.22 | 26,317,480.79 |
其他应收款合计 | 3,419,762.99 | 3,495,999.23 | 58,378,461.45 | 57,326,372.34 |
应收股利 | - | - | 53,200,000 | 53,200,000 |
存货 | 422,182,668.13 | 376,175,078.21 | 337,811,360.22 | 421,755,342.33 |
其他流动资产 | 9,538,710.25 | 6,190,925.62 | 4,465,963 | 5,226,770.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,683,260,726.32 | 932,544,968.65 | 982,645,744.37 | 998,309,663.39 |
非流动资产: | ||||
长期股权投资 | 669,568,118.03 | 656,277,203.7 | 628,835,679.66 | 606,084,678.81 |
其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
投资性房地产 | 8,920,969.76 | 9,064,229.54 | 9,220,308.8 | 9,376,388.06 |
固定资产 | 234,695,191.6 | 236,893,533.9 | 238,319,370.63 | 250,530,382.64 |
在建工程 | 54,774,783.19 | 54,087,131.02 | 51,615,692.23 | 43,359,075.91 |
使用权资产 | 4,264,587.12 | 5,214,599.82 | 6,164,612.52 | 7,114,625.22 |
无形资产 | 79,494,697.02 | 78,145,497.49 | 79,947,589.36 | 58,969,991.5 |
开发支出 | 42,307,128.43 | 38,085,445.73 | 26,806,459.25 | 25,330,035.81 |
递延所得税资产 | 42,655.56 | 42,655.56 | 42,999.21 | 42,999.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,094,168,130.71 | 1,077,910,296.76 | 1,041,052,711.66 | 1,000,908,177.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,777,428,857.03 | 2,010,455,265.41 | 2,023,698,456.03 | 1,999,217,840.55 |
流动负债: | ||||
短期借款 | 50,000,000 | - | - | - |
应付票据及应付账款 | 169,718,253 | 126,770,735.8 | 135,618,476.9 | 135,053,036.85 |
其中:应付票据 | 76,649,108.87 | 28,971,046.25 | 39,993,567.5 | 25,300,000 |
应付账款 | 93,069,144.13 | 97,799,689.55 | 95,624,909.4 | 109,753,036.85 |
合同负债 | 45,371,247.44 | 21,843,448.86 | 56,704,577.06 | 91,570,054.83 |
应付职工薪酬 | 4,522,536.81 | 6,059,677.38 | 7,536,151.13 | 10,059,268.12 |
应交税费 | 3,219,265.78 | 2,942,249.19 | 3,227,250.31 | 3,540,823.97 |
其他应付款合计 | 25,510,598.04 | 24,814,244.71 | 1,052,164.43 | 3,686,239.21 |
其中:应付利息 | 97,612.85 | 97,612.85 | - | 102,593.65 |
其他流动负债 | 20,438,566.38 | 27,765,494.13 | 31,504,060.28 | 27,801,883.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 318,780,467.45 | 210,195,850.07 | 235,642,680.11 | 271,711,306.18 |
非流动负债: | ||||
长期借款 | 50,000,000 | 100,780,000 | 150,780,000 | 150,780,000 |
租赁负债 | 5,928,538.94 | 5,870,622.2 | 7,416,572.43 | 7,340,415.62 |
长期应付款 | 20,427,639.97 | 20,427,639.97 | 20,427,639.97 | 20,427,639.97 |
预计负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
递延收益 | 47,340,481.33 | 39,915,461.61 | 38,383,641.89 | 39,735,822.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 126,696,660.24 | 169,993,723.78 | 220,007,854.29 | 221,283,877.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 445,477,127.69 | 380,189,573.85 | 455,650,534.4 | 492,995,183.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 505,228,262 | 445,826,444 | 440,832,644 | 440,832,644 |
资本公积 | 1,866,270,619.33 | 1,251,705,552.11 | 1,231,777,810.11 | 1,231,777,810.11 |
减:库存股 | 23,665,542 | 22,921,542 | - | - |
其他综合收益 | 1,800,486.43 | 1,888,446.33 | 1,193,025.22 | 1,396,288.37 |
专项储备 | 4,426,969.7 | 4,398,719.74 | 4,467,364.21 | 1,284,952.14 |
盈余公积 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 |
未分配利润 | -271,562,485.72 | -299,916,803.07 | -359,345,006.41 | -418,009,391.51 |
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 | 2,320,870,628.66 | 1,619,353,136.03 | 1,557,298,156.05 | 1,495,654,622.03 |
少数股东权益 | 11,081,100.68 | 10,912,555.53 | 10,749,765.58 | 10,568,034.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,331,951,729.34 | 1,630,265,691.56 | 1,568,047,921.63 | 1,506,222,656.61 |
负债和股东权益合计 | 2,777,428,857.03 | 2,010,455,265.41 | 2,023,698,456.03 | 1,999,217,840.55 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |