流通市值:12.36亿 | 总市值:12.36亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
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 | 175,684,266.65 | 175,058,430.46 | 232,005,239.56 | 301,612,166.87 |
应收票据及应收账款 | 562,250,031.47 | 561,946,868.38 | 573,777,867.39 | 663,997,628.95 |
其中:应收票据 | 0 | - | - | 92,870 |
应收账款 | 562,250,031.47 | 561,946,868.38 | 573,777,867.39 | 663,904,758.95 |
应收款项融资 | 43,726,279.56 | 4,696,535.85 | 12,610,366.78 | 30,040,000 |
预付款项 | 15,228,905.69 | 8,066,015.52 | 6,658,725.93 | 8,181,729.97 |
其他应收款合计 | 48,628,924.07 | 43,876,159.95 | 18,204,219.86 | 51,051,812.24 |
其中:应收利息 | 0 | - | - | - |
应收股利 | 0 | - | - | - |
存货 | 162,184,006.76 | 159,962,500.35 | 156,550,195.99 | 124,134,014.74 |
合同资产 | 90,190,766.72 | 90,214,529.5 | 91,321,317.62 | 96,844,175.13 |
其他流动资产 | 12,854,594.46 | 10,811,590.14 | 10,469,558.8 | 13,814,583.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,110,747,775.38 | 1,054,632,630.15 | 1,101,597,491.93 | 1,289,676,111.68 |
非流动资产: | ||||
固定资产 | 476,783,205.4 | 486,660,302.81 | 453,254,566.55 | 458,918,264.56 |
在建工程 | 838,219.43 | 838,219.43 | 1,275,167.45 | 599,119.95 |
使用权资产 | 0 | - | - | 0 |
无形资产 | 296,876,262.28 | 296,941,359.07 | 305,762,223.42 | 299,934,607.06 |
长期待摊费用 | 25,297,658.49 | 26,490,472.27 | 25,758,739.29 | 24,580,759.91 |
递延所得税资产 | 9,545,398.58 | 9,545,398.58 | 9,639,813.8 | 9,678,489.8 |
其他非流动资产 | 2,042,831,300.77 | 2,044,299,275.93 | 2,178,459,867.7 | 2,182,913,472.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,852,172,044.95 | 2,864,775,028.09 | 2,974,150,378.21 | 2,976,624,713.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 | 4,266,300,825.35 |
流动负债: | ||||
短期借款 | 226,950,000 | 302,950,000 | 434,950,000 | 406,000,000 |
应付票据及应付账款 | 766,487,144.54 | 908,270,857.62 | 1,010,518,636.27 | 1,168,806,964.09 |
其中:应付票据 | 308,000,000 | 449,186,348.52 | 512,186,348.52 | 586,828,418 |
应付账款 | 458,487,144.54 | 459,084,509.1 | 498,332,287.75 | 581,978,546.09 |
预收款项 | 0 | - | - | - |
合同负债 | 15,854,933.66 | 14,055,033.2 | 41,578,047.98 | 34,915,690.52 |
应付职工薪酬 | 9,608,252.55 | 10,333,528.48 | 8,364,943.67 | 10,289,039.9 |
应交税费 | 84,878,636.84 | 85,843,991.73 | 89,845,640.88 | 112,135,982.52 |
其他应付款合计 | 294,687,972.87 | 373,230,860.04 | 246,795,616.27 | 294,872,827.1 |
其中:应付利息 | 0 | - | - | - |
应付股利 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 |
一年内到期的非流动负债 | 346,537,787.35 | 299,395,018.72 | 238,125,853.57 | 232,623,903.3 |
其他流动负债 | 265,098.32 | 1,827,154.32 | 5,405,146.23 | 4,538,122.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,745,269,826.13 | 1,995,906,444.11 | 2,075,583,884.87 | 2,264,182,529.78 |
非流动负债: | ||||
长期借款 | 1,283,340,700 | 930,301,080.15 | 973,230,699 | 942,405,699 |
租赁负债 | 0 | - | - | - |
长期应付款 | 50,358,180.21 | 62,182,560.14 | 70,306,373.92 | 44,877,345.11 |
长期应付职工薪酬 | 0 | - | - | - |
预计负债 | 13,757,708.15 | 14,629,628.63 | 14,818,845.1 | 17,975,871.37 |
递延收益 | 2,576,111.01 | 2,576,111.01 | 3,096,570.97 | 3,096,570.97 |
递延所得税负债 | 3,301,995.32 | 3,465,305.79 | 3,628,616.25 | 3,791,926.73 |
其他非流动负债 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,410,334,694.69 | 1,070,154,685.72 | 1,122,081,105.24 | 1,069,147,413.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,155,604,520.82 | 3,066,061,129.83 | 3,197,664,990.11 | 3,333,329,942.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 185,843,228 | 185,843,228 | 185,843,228 | 185,843,228 |
资本公积 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 |
盈余公积 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 |
未分配利润 | -28,981,637.13 | 16,638,782.57 | 39,829,594.21 | 92,613,761.74 |
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 | 648,878,219.06 | 694,498,638.76 | 717,689,450.4 | 770,473,617.93 |
少数股东权益 | 158,437,080.45 | 158,847,889.65 | 160,393,429.63 | 162,497,264.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 807,315,299.51 | 853,346,528.41 | 878,082,880.03 | 932,970,882.39 |
负债和股东权益合计 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 | 4,266,300,825.35 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-17 |
审计意见(境内) | 标准无保留意见 |