流通市值:19.98亿 | 总市值:19.98亿 | ||
流通股本:17.52亿 | 总股本:17.52亿 |
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 | 343,347,866.3 | 334,157,264.32 | 316,671,854.47 | 390,620,627.81 |
应收票据及应收账款 | 156,365,423.53 | 140,922,462.86 | 134,845,034.09 | 170,616,970.15 |
其中:应收票据 | 7,906,366.49 | 4,525,291.97 | - | - |
应收账款 | 148,459,057.04 | 136,397,170.89 | 134,845,034.09 | 170,616,970.15 |
应收款项融资 | 7,382,846.93 | 8,366,567.99 | 11,159,246.55 | 17,436,845.6 |
预付款项 | 16,668,866.74 | 7,234,001.56 | 3,484,881.05 | 6,996,932.08 |
其他应收款合计 | 39,236,510.3 | 42,489,481.54 | 43,649,814.01 | 41,632,362.44 |
存货 | 89,024,356.01 | 95,756,916.76 | 97,966,065.56 | 120,316,571.63 |
合同资产 | 707,937.5 | 707,937.5 | 825,414.12 | 825,414.12 |
其他流动资产 | 26,033,391.15 | 27,872,955.38 | 25,529,920.07 | 21,825,311.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 679,862,245.17 | 658,602,634.62 | 635,227,276.63 | 771,366,082.09 |
非流动资产: | ||||
长期应收款 | 19,032,259.74 | 19,032,259.74 | 19,032,259.74 | 21,314,573.28 |
长期股权投资 | 762,643.12 | 774,090.29 | 789,996.24 | 802,778.07 |
其他权益工具投资 | 464,403,107.56 | 572,931,504.06 | 544,035,908.66 | 555,117,620.79 |
投资性房地产 | 67,412,247.69 | 68,855,426.1 | 70,298,604.51 | 71,741,782.92 |
固定资产 | 645,189,274.08 | 671,190,467.62 | 694,365,487.4 | 717,054,655.24 |
在建工程 | 164,707,313.17 | 164,108,475.62 | 149,689,559.19 | 152,998,359.69 |
使用权资产 | 34,772,992.79 | 32,974,593.95 | 35,665,430.75 | 42,043,256.21 |
无形资产 | 297,609,011.55 | 297,784,961.51 | 300,566,934.21 | 304,058,415.48 |
开发支出 | 5,157,743.97 | 6,785,489.23 | 8,560,013.1 | 4,605,106.49 |
商誉 | 6,471,327.38 | 6,471,327.38 | 6,471,327.38 | 6,471,327.38 |
长期待摊费用 | 4,893,526.46 | 4,996,633.57 | 3,234,674.13 | 5,568,282.71 |
递延所得税资产 | 12,207,453.93 | 12,444,328.92 | 12,681,203.92 | 12,918,078.92 |
其他非流动资产 | 5,151,252.69 | 5,333,198.53 | 17,220,728.84 | 12,890,037.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,727,770,154.13 | 1,863,682,756.52 | 1,862,612,128.07 | 1,907,584,274.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,407,632,399.3 | 2,522,285,391.14 | 2,497,839,404.7 | 2,678,950,357.01 |
流动负债: | ||||
短期借款 | 86,294,154.61 | 80,053,895.3 | 60,714,159.88 | 65,906,296.02 |
应付票据及应付账款 | 492,365,681.8 | 452,627,671.73 | 421,998,316.29 | 512,156,774.65 |
其中:应付票据 | 123,532,239.99 | 91,038,796.02 | 80,644,630.35 | 152,285,499.7 |
应付账款 | 368,833,441.81 | 361,588,875.71 | 341,353,685.94 | 359,871,274.95 |
预收款项 | 801,649.31 | 292,329.66 | 394,315.72 | 297,811.04 |
合同负债 | 33,285,227.42 | 32,095,500.99 | 29,144,466.67 | 23,725,207.5 |
应付职工薪酬 | 14,795,856.04 | 16,573,525.03 | 14,651,017.08 | 16,550,157.53 |
应交税费 | 100,719,515.49 | 100,226,621.66 | 101,068,089.03 | 105,285,984.86 |
其他应付款合计 | 580,028,195.88 | 555,719,774.38 | 562,790,744.71 | 567,522,012.43 |
应付股利 | 9,260,010.27 | 9,260,010.27 | 9,260,010.27 | 9,260,010.27 |
一年内到期的非流动负债 | 10,695,679.03 | 11,435,647.09 | 9,500,180.25 | 15,242,305.66 |
其他流动负债 | 4,348,241.39 | 4,200,153.47 | 1,447,277.63 | 3,466,204.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,323,334,200.97 | 1,253,225,119.31 | 1,201,708,567.26 | 1,310,152,754.29 |
非流动负债: | ||||
租赁负债 | 28,033,366.2 | 25,642,546.32 | 30,358,370.59 | 29,283,089.92 |
递延收益 | 63,995,370.15 | 67,461,774.09 | 70,928,178.03 | 74,394,581.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 92,028,736.35 | 93,104,320.41 | 101,286,548.62 | 103,677,671.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,415,362,937.32 | 1,346,329,439.72 | 1,302,995,115.88 | 1,413,830,426.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 |
资本公积 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 |
减:库存股 | - | - | - | 0 |
其他综合收益 | -182,402,100.69 | -70,251,664.89 | -142,684,003.62 | -114,874,982.84 |
盈余公积 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 |
未分配利润 | -5,743,072,820.8 | -5,672,486,450.56 | -5,581,393,527.38 | -5,539,127,678.47 |
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 | 826,511,782.72 | 1,009,248,588.76 | 1,027,909,173.21 | 1,097,984,042.9 |
少数股东权益 | 165,757,679.26 | 166,707,362.66 | 166,935,115.61 | 167,135,887.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 992,269,461.98 | 1,175,955,951.42 | 1,194,844,288.82 | 1,265,119,930.83 |
负债和股东权益合计 | 2,407,632,399.3 | 2,522,285,391.14 | 2,497,839,404.7 | 2,678,950,357.01 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 带强调事项段的无保留意见 |