流通市值:32.14亿 | 总市值:32.15亿 | ||
流通股本:9.26亿 | 总股本:9.26亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 346,922,089.41 | 275,819,976.47 | 322,253,121.11 | 324,400,377.98 |
应收票据及应收账款 | 221,148,026.43 | 230,369,115.38 | 271,421,564.13 | 241,607,364.32 |
其中:应收票据 | 2,542,761.33 | 2,885,577.1 | 4,000,000 | 2,419,022 |
应收账款 | 218,605,265.1 | 227,483,538.28 | 267,421,564.13 | 239,188,342.32 |
应收款项融资 | 100,000 | 50,000 | - | 1,200,000 |
预付款项 | 38,848,592.13 | 38,723,226.07 | 24,270,170.35 | 27,106,456.21 |
其他应收款合计 | 38,916,670.36 | 109,966,243.68 | 144,118,860.25 | 65,597,705.38 |
存货 | 195,073,883.86 | 209,567,174.29 | 239,085,752.16 | 237,808,742.55 |
一年内到期的非流动资产 | 37,862,039.04 | - | - | - |
其他流动资产 | 8,470,458.64 | 7,352,595.53 | 895,354.39 | 727,671.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 887,341,759.87 | 871,848,331.42 | 1,002,044,822.39 | 898,448,318.05 |
非流动资产: | ||||
长期应收款 | 38,697,142.19 | - | - | - |
长期股权投资 | 258,610,416.81 | 258,176,726.49 | 258,202,180.07 | 54,157,743.28 |
其他非流动金融资产 | 70,085,926.23 | 70,085,926.23 | 65,585,926.23 | 65,585,926.23 |
投资性房地产 | 531,305,100 | 531,345,400 | 531,345,400 | 809,621,400 |
固定资产 | 329,831,208.87 | 329,117,713.46 | 335,169,097.23 | 355,655,732.85 |
在建工程 | 2,066,509.68 | 2,451,374.9 | 12,072,851.17 | 4,396,417.41 |
使用权资产 | 57,907,932.09 | 62,283,002.59 | 55,112,801.34 | 54,878,839.97 |
无形资产 | 33,182,394.82 | 38,193,112.49 | 38,039,737.31 | 43,053,354.32 |
商誉 | 18,615,659.4 | 18,615,659.4 | 18,615,659.4 | 18,615,659.4 |
长期待摊费用 | 28,605,117.72 | 32,037,647.05 | 20,448,572.98 | 21,269,454.33 |
递延所得税资产 | 76,062,125.54 | 63,217,364.56 | 41,990,221.01 | 43,632,022.18 |
其他非流动资产 | 26,526,923.68 | 55,675,522.04 | 53,735,130.14 | 61,722,775.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,471,496,457.03 | 1,461,199,449.21 | 1,430,317,576.88 | 1,532,589,325.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,358,838,216.9 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 |
流动负债: | ||||
短期借款 | 202,359,613.62 | 198,349,213.89 | 266,521,468.06 | 368,400,675.56 |
应付票据及应付账款 | 402,894,022.7 | 378,928,211.07 | 361,278,378.07 | 327,432,773.37 |
其中:应付票据 | 165,549,000 | 150,509,000 | 136,410,000 | 120,340,000 |
应付账款 | 237,345,022.7 | 228,419,211.07 | 224,868,378.07 | 207,092,773.37 |
合同负债 | 61,447,820.91 | 54,869,942.26 | 46,932,148.18 | 44,032,147.57 |
应付职工薪酬 | 26,165,378.47 | 12,502,001.07 | 11,307,379.48 | 13,010,895.41 |
应交税费 | 10,282,002.89 | 11,035,987.29 | 9,689,481.89 | 8,575,210.14 |
其他应付款合计 | 93,295,580.44 | 93,889,322.89 | 95,750,929.51 | 104,933,672.32 |
应付股利 | - | - | - | 1,500,000 |
一年内到期的非流动负债 | 39,654,953.19 | 32,772,821.46 | 31,113,994.03 | 28,836,282.49 |
其他流动负债 | 8,935,793.82 | 8,018,779.01 | 8,701,179.26 | 7,643,201.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 845,035,166.04 | 790,366,278.94 | 831,294,958.48 | 902,864,858.04 |
非流动负债: | ||||
长期借款 | 312,750,000 | 292,500,000 | 296,250,000 | 300,000,000 |
租赁负债 | 43,082,964.32 | 47,998,431.47 | 42,008,904.73 | 44,038,328.81 |
递延收益 | 3,759,198.29 | 4,352,755.97 | 4,380,726.57 | 5,058,316.25 |
递延所得税负债 | 137,648,070.18 | 123,281,024.01 | 123,281,024.01 | 151,568,491.03 |
其他非流动负债 | 2,999,918.43 | 3,831,708.97 | 3,831,708.97 | 3,831,708.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 500,240,151.22 | 471,963,920.42 | 469,752,364.28 | 504,496,845.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,345,275,317.26 | 1,262,330,199.36 | 1,301,047,322.76 | 1,407,361,703.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 926,500,000 | 926,500,000 | 926,500,000 | 926,500,000 |
资本公积 | 199,526,824.89 | 196,769,840.73 | 196,283,288.37 | 196,283,288.37 |
其他综合收益 | 67,037,228.86 | 67,029,460.1 | 67,025,282.47 | 135,107,533.12 |
盈余公积 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 |
未分配利润 | -273,449,658.47 | -214,803,720.47 | -155,105,758 | -331,323,688.24 |
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 | 992,468,338.54 | 1,048,349,523.62 | 1,107,556,756.1 | 999,421,076.51 |
少数股东权益 | 21,094,561.1 | 22,368,057.65 | 23,758,320.41 | 24,254,863.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,013,562,899.64 | 1,070,717,581.27 | 1,131,315,076.51 | 1,023,675,940.23 |
负债和股东权益合计 | 2,358,838,216.9 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |