流通市值:19.68亿 | 总市值:28.64亿 | ||
流通股本:1.17亿 | 总股本:1.71亿 |
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 | 67,902,970.74 | 174,388,569.09 | 145,099,453.73 | 134,946,334.5 |
应收票据及应收账款 | 92,470,507.83 | 120,922,408.57 | 145,082,283.79 | 179,264,512.75 |
应收账款 | 92,470,507.83 | 120,922,408.57 | 145,082,283.79 | 179,264,512.75 |
应收款项融资 | 22,149,424.32 | 41,398,931.21 | 136,680,246.48 | 57,203,646.63 |
预付款项 | 12,998,115.76 | 5,809,068.64 | 6,250,694.44 | 11,557,855.83 |
其他应收款合计 | 19,040,758.22 | 14,429,912.78 | 17,414,930.63 | 18,360,105.57 |
存货 | 51,698,891.38 | 38,075,736.04 | 40,021,162.55 | 41,314,782.59 |
一年内到期的非流动资产 | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 |
其他流动资产 | 34,670,943.68 | 17,503,495.2 | 18,251,973.08 | 6,426,979.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 303,301,611.93 | 414,898,121.53 | 511,170,744.7 | 451,444,217.74 |
非流动资产: | ||||
长期应收款 | 3,171,329.95 | 3,662,315.4 | 3,588,100.78 | 4,760,494.03 |
长期股权投资 | 133,450,075.4 | 142,752,850.17 | 137,423,916.95 | 134,798,292.1 |
其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 16,855,518.25 | 8,451,030.23 | 8,513,852.95 | 8,571,253.16 |
固定资产 | 2,466,429,274.45 | 1,955,999,856.28 | 1,962,647,037.9 | 1,889,734,419.65 |
在建工程 | 199,474,239.57 | 378,251,756.24 | 69,814,205.59 | 129,444,945.13 |
使用权资产 | 45,096,445.24 | 47,812,824.88 | 48,173,512.88 | 50,849,721.2 |
无形资产 | 80,260.83 | 114,406.29 | 148,551.75 | 182,697.21 |
商誉 | 37,432,610.19 | 37,432,610.19 | 37,432,610.19 | 37,432,610.19 |
长期待摊费用 | 25,837,271.75 | 23,203,734.81 | 21,812,405.87 | 22,339,764.21 |
递延所得税资产 | 1,935,983.94 | 1,369,521.06 | 412,366.88 | 1,031,608.65 |
其他非流动资产 | 135,694,631.18 | 131,189,852.09 | 84,556,397.92 | 57,011,494.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,075,457,640.75 | 2,740,240,757.64 | 2,384,522,959.66 | 2,346,157,300.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,378,759,252.68 | 3,155,138,879.17 | 2,895,693,704.36 | 2,797,601,517.82 |
流动负债: | ||||
短期借款 | 414,471,808.74 | 370,479,560.16 | 340,432,416.27 | 276,584,373.41 |
应付票据及应付账款 | 173,983,029.47 | 151,184,761.95 | 173,099,634.75 | 219,540,068.4 |
其中:应付票据 | 3,115,800 | 8,920,800 | 19,511,172.46 | 44,437,772.46 |
应付账款 | 170,867,229.47 | 142,263,961.95 | 153,588,462.29 | 175,102,295.94 |
预收款项 | 15,290.52 | 38,226.3 | 15,290.52 | 38,226.3 |
合同负债 | 10,874,495.79 | 2,890,333.65 | 480,479.35 | 3,174,797.46 |
应付职工薪酬 | 18,012,022.21 | 16,866,526.65 | 18,671,005.32 | 21,854,814.15 |
应交税费 | 5,148,563.45 | 7,686,241.53 | 10,973,535.46 | 3,996,833.45 |
其他应付款合计 | 12,952,733.72 | 22,042,075.45 | 40,184,537.26 | 23,423,718.84 |
应付股利 | 465,800 | 482,000 | 17,319,333.3 | 213,200 |
一年内到期的非流动负债 | 357,852,142.72 | 294,969,284.31 | 229,303,044.07 | 212,746,097.38 |
其他流动负债 | - | 2.48 | 44,112.61 | 41,286.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 993,310,086.62 | 866,157,012.48 | 813,204,055.61 | 761,400,216.24 |
非流动负债: | ||||
长期借款 | 390,791,583.49 | 308,409,017.04 | 274,783,179.93 | 292,595,110.09 |
租赁负债 | 36,252,063.01 | 39,742,008.71 | 38,656,133.35 | 41,125,405.12 |
长期应付款 | 291,878,446.82 | 326,993,598.44 | 206,524,863.48 | 191,415,545.06 |
递延所得税负债 | 16,821,126.87 | 10,884,051.66 | 11,885,463.83 | 13,646,698.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 735,743,220.19 | 686,028,675.85 | 531,849,640.59 | 538,782,758.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,729,053,306.81 | 1,552,185,688.33 | 1,345,053,696.2 | 1,300,182,974.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 170,977,333 | 171,061,333 | 171,061,333 | 171,061,333 |
资本公积 | 753,273,593.78 | 749,945,760.9 | 745,259,723.57 | 739,758,752.9 |
减:库存股 | 12,228,420 | 21,943,920 | 21,943,920 | 22,212,720 |
其他综合收益 | 1,788,195.43 | 2,170,832.09 | -1,183,110.9 | -499,585.69 |
盈余公积 | 59,831,114.82 | 59,831,114.82 | 59,831,114.82 | 59,831,114.82 |
未分配利润 | 630,689,723.67 | 602,010,400.8 | 559,553,352.28 | 531,230,139.25 |
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 | 1,604,331,540.7 | 1,563,075,521.61 | 1,512,578,492.77 | 1,479,169,034.28 |
少数股东权益 | 45,374,405.17 | 39,877,669.23 | 38,061,515.39 | 18,249,508.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,649,705,945.87 | 1,602,953,190.84 | 1,550,640,008.16 | 1,497,418,543.23 |
负债和股东权益合计 | 3,378,759,252.68 | 3,155,138,879.17 | 2,895,693,704.36 | 2,797,601,517.82 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-03-10 |
审计意见(境内) | 标准无保留意见 |