流通市值:44.90亿 | 总市值:46.76亿 | ||
流通股本:4.40亿 | 总股本:4.58亿 |
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 | 210,866,847.02 | 301,037,193.74 | 374,601,940.01 | 372,895,632.19 |
应收票据及应收账款 | 263,992,216.95 | 255,355,822.49 | 227,995,848.04 | 215,240,596.14 |
应收账款 | 263,992,216.95 | 255,355,822.49 | 227,995,848.04 | 215,240,596.14 |
预付款项 | 1,175,075.5 | 1,255,768.13 | 2,386,293.18 | 1,669,984.8 |
其他应收款合计 | 16,361,287.37 | 16,761,399.45 | 17,268,390.66 | 18,191,002.07 |
应收股利 | 14,666,692.27 | 14,666,692.27 | 14,666,692.27 | 14,666,692.27 |
存货 | 368,646,011.14 | 420,204,369.56 | 968,040,641.42 | 1,047,519,992.46 |
其他流动资产 | 219,843,500.76 | 194,434,073.97 | 165,146,025.46 | 143,389,229.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,150,884,938.74 | 1,189,048,627.34 | 1,765,439,138.77 | 1,955,906,437.13 |
非流动资产: | ||||
长期股权投资 | 161,180,291.98 | 157,500,018.04 | 158,826,809.08 | 155,540,259.47 |
其他权益工具投资 | 10,617,400 | 10,617,400 | 10,617,400 | 10,617,400 |
其他非流动金融资产 | 93,912,776.96 | 93,912,776.96 | 93,912,776.96 | 93,912,776.96 |
投资性房地产 | 104,121,542.65 | 105,652,002.67 | 107,182,462.69 | 108,712,922.71 |
固定资产 | 1,695,024,684.49 | 1,732,220,482.86 | 1,734,913,907.87 | 1,803,746,822.22 |
在建工程 | 27,665,766.06 | 24,516,081.56 | 16,738,985.77 | 15,280,699.06 |
使用权资产 | 78,635,939.22 | 79,515,182.7 | 80,394,426.22 | 81,273,669.7 |
无形资产 | 93,206,169.58 | 93,572,208.47 | 94,314,706.07 | 95,059,080.66 |
商誉 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 |
长期待摊费用 | 2,910,611.14 | 3,212,242.66 | 3,513,874.19 | 3,468,858.15 |
递延所得税资产 | 54,859,898.4 | 56,110,079.9 | 51,229,352.56 | 72,521,514.77 |
其他非流动资产 | 13,943,417.04 | 14,943,417.04 | 20,577,229.05 | 17,133,161.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,378,012,084.31 | 2,413,705,479.65 | 2,414,155,517.25 | 2,499,200,751.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,528,897,023.05 | 3,602,754,106.99 | 4,179,594,656.02 | 4,455,107,189.09 |
流动负债: | ||||
短期借款 | - | 20,015,555.56 | 50,086,777.78 | 120,106,944.44 |
应付票据及应付账款 | 204,167,540.38 | 215,011,570.21 | 192,855,185.08 | 233,556,306.6 |
应付账款 | 204,167,540.38 | 215,011,570.21 | 192,855,185.08 | 233,556,306.6 |
预收款项 | 1,594,483.37 | 1,150,340.56 | 2,529,496.1 | 1,101,369.2 |
合同负债 | 35,004,929.25 | 108,932,444.66 | 898,011,760.82 | 1,008,145,313.65 |
应付职工薪酬 | 30,700,164.03 | 31,687,940.09 | 33,051,106.37 | 36,622,334.68 |
应交税费 | 20,537,047.75 | 58,862,077.17 | 17,625,401.68 | 21,933,056.21 |
其他应付款合计 | 27,850,781.34 | 32,182,787.5 | 31,224,629.1 | 37,661,101.12 |
应付股利 | 46,920 | 46,920 | 46,920 | 46,920 |
一年内到期的非流动负债 | 29,050,251.55 | 34,810,751.55 | 25,605,188.05 | 33,998,072.74 |
其他流动负债 | 2,248,433.86 | 8,893,126.31 | 79,638,807.95 | 89,860,196.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 351,153,631.53 | 511,546,593.61 | 1,330,628,352.93 | 1,582,984,695.56 |
非流动负债: | ||||
长期借款 | 289,748,219.56 | 281,579,986.56 | 285,917,940 | 310,844,440 |
租赁负债 | 81,515,309.01 | 80,539,311.84 | 79,779,656.42 | 78,110,157.01 |
长期应付款 | 4,402,400 | 4,402,400 | 4,402,400 | 4,402,400 |
长期应付职工薪酬 | 183,552,963.71 | 182,162,953.83 | 181,265,623.27 | 180,862,892.97 |
预计负债 | 320,242.53 | 1,181,361.93 | 2,281,361.93 | 2,348,770.9 |
递延收益 | 3,984,100.29 | 4,068,745.44 | 4,153,390.59 | 4,238,035.74 |
递延所得税负债 | 19,734,623.5 | 19,953,416.29 | 1,167,918.06 | 21,486,335.49 |
其他非流动负债 | 1,244,177.16 | 1,244,177.16 | 1,244,177.16 | 1,244,177.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 584,502,035.76 | 575,132,353.05 | 560,212,467.43 | 603,537,209.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 935,655,667.29 | 1,086,678,946.66 | 1,890,840,820.36 | 2,186,521,904.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 457,951,455 | 457,951,455 | 457,951,455 | 457,951,455 |
资本公积 | 1,649,558,945.61 | 1,649,552,821.86 | 1,649,540,574.38 | 1,649,540,574.38 |
专项储备 | 4,856,433.45 | 4,151,271.34 | - | - |
盈余公积 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 |
未分配利润 | 405,477,910.79 | 328,737,643.18 | 104,719,973.28 | 84,115,052.5 |
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 | 2,542,719,604.76 | 2,465,268,051.29 | 2,237,086,862.57 | 2,216,481,941.79 |
少数股东权益 | 50,521,751 | 50,807,109.04 | 51,666,973.09 | 52,103,342.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,593,241,355.76 | 2,516,075,160.33 | 2,288,753,835.66 | 2,268,585,284.26 |
负债和股东权益合计 | 3,528,897,023.05 | 3,602,754,106.99 | 4,179,594,656.02 | 4,455,107,189.09 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |