流通市值:46.04亿 | 总市值:46.04亿 | ||
流通股本:26.61亿 | 总股本:26.61亿 |
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 | 84,212,431.08 | 109,625,035.02 | 110,848,535.42 | 126,502,576.66 |
应收票据及应收账款 | 247,535,094.01 | 222,449,466.02 | 212,444,685.72 | 200,006,416.86 |
应收账款 | 247,535,094.01 | 222,449,466.02 | 212,444,685.72 | 200,006,416.86 |
预付款项 | 28,702,469.9 | 22,194,224.4 | 25,686,495.98 | 14,613,231.87 |
其他应收款合计 | 3,639,333.2 | 4,437,314.76 | 2,362,066.49 | 6,232,633.87 |
存货 | 28,324,306.55 | 32,880,161.4 | 31,605,831.44 | 27,909,006.86 |
其他流动资产 | 28,481,198.44 | 21,346,111.86 | 21,269,898.35 | 15,506,272.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 420,894,833.18 | 412,932,313.46 | 404,217,513.4 | 390,770,138.96 |
非流动资产: | ||||
固定资产 | 711,219.76 | 787,591.22 | 907,865.16 | 994,114.03 |
在建工程 | 21,869,904.62 | 21,876,638.03 | 21,876,638.03 | 21,876,638.03 |
使用权资产 | 984,537.55 | 1,091,386.75 | 1,198,235.95 | 1,305,085.15 |
无形资产 | 414,895,485.94 | 402,971,409.88 | 344,861,550.72 | 327,966,861.12 |
商誉 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 |
长期待摊费用 | 23,363,899.7 | 25,481,563.11 | 27,597,183.57 | 30,447,338.68 |
递延所得税资产 | 60,614,892.68 | 62,122,267.18 | 63,926,950.5 | 65,339,210.29 |
其他非流动资产 | 11,363,584.19 | 2,539,035.64 | 270,000 | 2,142,336.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 936,362,908.22 | 919,429,275.59 | 863,197,807.71 | 852,630,967.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,357,257,741.4 | 1,332,361,589.05 | 1,267,415,321.11 | 1,243,401,106.33 |
流动负债: | ||||
应付票据及应付账款 | 210,849,716.81 | 225,768,382.81 | 173,764,776.55 | 146,398,183.62 |
其中:应付票据 | 27,000,000 | 52,000,000 | 52,000,000 | 25,000,000 |
应付账款 | 183,849,716.81 | 173,768,382.81 | 121,764,776.55 | 121,398,183.62 |
合同负债 | 246,096.98 | 36,676 | 371,262.14 | 87,632.19 |
应付职工薪酬 | 3,195,625.96 | 3,293,574.67 | 3,951,133.8 | 5,765,223.56 |
应交税费 | 1,981,878.36 | 1,675,363.35 | 1,483,395.45 | 1,642,344.76 |
其他应付款合计 | 231,871,796.98 | 234,541,172.13 | 233,879,354.66 | 234,919,932.66 |
其中:应付利息 | 749,155.57 | 749,155.56 | 795,977.77 | 795,977.76 |
一年内到期的非流动负债 | 133,314,497.31 | 128,847,024.38 | 128,696,935.91 | 128,726,891.75 |
其他流动负债 | 123,551,294.28 | 122,016,891.91 | 120,488,164.18 | 119,277,472.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 705,010,906.68 | 716,179,085.25 | 662,635,022.69 | 636,817,680.72 |
非流动负债: | ||||
长期借款 | 241,663,072.03 | 241,663,072.03 | 241,663,072.03 | 241,663,072.03 |
租赁负债 | 490,759.61 | 617,063.88 | 741,880.09 | 865,225.76 |
长期应付款 | 71,959,073.02 | 41,020,702.35 | 42,955,812.56 | 44,857,088.86 |
预计负债 | 37,820,734.44 | 37,820,734.44 | 37,820,734.44 | 37,820,734.44 |
递延收益 | 18,709,062.41 | 19,215,983.81 | 12,779,630.1 | 13,232,813.48 |
递延所得税负债 | 2,570,949.52 | 2,449,070.15 | 1,920,049.89 | 1,752,980.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 373,213,651.03 | 342,786,626.66 | 337,881,179.11 | 340,191,915.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,078,224,557.71 | 1,058,965,711.91 | 1,000,516,201.8 | 977,009,595.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,661,232,774 | 2,661,232,774 | 2,661,232,774 | 2,661,232,774 |
资本公积 | 1,679,496,822.7 | 1,679,496,822.7 | 1,679,496,822.7 | 1,679,496,822.7 |
其他综合收益 | -28,391,180.75 | -28,375,495.1 | -28,543,866.05 | -28,478,197.02 |
盈余公积 | 93,161,182.2 | 93,161,182.2 | 93,161,182.2 | 93,161,182.2 |
未分配利润 | -4,126,466,414.46 | -4,132,119,406.66 | -4,138,447,793.54 | -4,139,021,071.35 |
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 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 |
负债和股东权益合计 | 1,357,257,741.4 | 1,332,361,589.05 | 1,267,415,321.11 | 1,243,401,106.33 |
公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |