流通市值:27.64亿 | 总市值:37.53亿 | ||
流通股本:14.39亿 | 总股本:19.55亿 |
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 | 45,772,709.75 | 16,824,120.01 | 111,279,517.52 | 157,408,061.85 |
应收票据及应收账款 | 201,563,289.04 | 200,153,962.96 | 173,990,780.38 | 165,562,333.37 |
其中:应收票据 | 4,381,974.9 | 6,544,730.56 | 6,904,252.61 | 11,127,686.28 |
应收账款 | 197,181,314.14 | 193,609,232.4 | 167,086,527.77 | 154,434,647.09 |
应收款项融资 | - | 300,000 | 295,117.6 | - |
预付款项 | 11,959,041.44 | 14,377,531.38 | 5,050,647.52 | 5,482,723.8 |
其他应收款合计 | 215,207,448.19 | 245,647,239.45 | 244,477,494.93 | 255,445,418.69 |
存货 | 20,906,153.51 | 16,266,391.35 | 19,812,626.91 | 18,256,585.06 |
一年内到期的非流动资产 | 205,256,293.31 | 201,531,721.16 | 92,936,802.97 | - |
其他流动资产 | 7,895,952.01 | 8,274,231.42 | 9,387,143.17 | 16,383,392.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 723,920,987.27 | 718,735,297.75 | 672,590,231.02 | 633,898,615.44 |
非流动资产: | ||||
长期应收款 | 1,438,356.49 | 1,400,882.36 | 106,302,316.53 | 195,612,945.89 |
长期股权投资 | 247,981,016.13 | 248,367,065.03 | 243,670,153.36 | 218,632,472.01 |
其他非流动金融资产 | 181,011,485.71 | 181,011,485.71 | 181,011,485.71 | 181,011,485.71 |
固定资产 | 618,500,944.64 | 613,406,481.71 | 624,539,433.23 | 634,982,128.35 |
在建工程 | 1,723,750.23 | 1,723,750.23 | 1,723,750.23 | 1,723,750.23 |
使用权资产 | 28,462,184.52 | 30,239,506.02 | 32,252,492.97 | 34,072,817.25 |
无形资产 | 18,652,396.42 | 18,828,563.04 | 18,996,906.1 | 19,169,160.93 |
商誉 | 273.83 | - | - | - |
长期待摊费用 | 8,507,650.73 | 9,105,418.57 | 9,852,753.15 | 10,595,365.53 |
递延所得税资产 | 16,681,433.97 | 18,113,250.19 | 19,890,727.29 | 20,695,742.46 |
其他非流动资产 | 935,000 | 17,169,862.38 | 6,944,174.34 | 18,198,974.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,123,894,492.67 | 1,139,366,265.24 | 1,245,184,192.91 | 1,334,694,842.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,847,815,479.94 | 1,858,101,562.99 | 1,917,774,423.93 | 1,968,593,458.17 |
流动负债: | ||||
短期借款 | - | 500,000 | 500,000 | 1,000,000 |
应付票据及应付账款 | 61,065,531.5 | 50,068,529.57 | 45,861,118.25 | 47,916,161.22 |
应付账款 | 61,065,531.5 | 50,068,529.57 | 45,861,118.25 | 47,916,161.22 |
预收款项 | 257,255.6 | 257,255.6 | 264,335.6 | 371,155.6 |
合同负债 | 9,412,459.98 | 9,029,568.11 | 10,237,733.44 | 7,299,935.7 |
应付职工薪酬 | 5,716,111.33 | 10,074,631.97 | 6,062,745.06 | 5,628,460.34 |
应交税费 | 10,314,295.05 | 12,708,601.68 | 8,475,019.15 | 8,900,386.01 |
其他应付款合计 | 303,992,589.37 | 351,556,204.57 | 529,448,420.45 | 546,362,476.94 |
其中:应付利息 | 5,890,115.57 | 6,581,994.28 | 38,717,301.63 | 31,625,774.25 |
一年内到期的非流动负债 | 14,231,540.28 | 13,305,852.14 | 12,783,225.83 | 12,095,589.5 |
其他流动负债 | 3,637,756.27 | 4,645,637.14 | 6,201,017 | 9,737,822 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 408,627,539.38 | 452,146,280.78 | 619,833,614.78 | 639,311,987.31 |
非流动负债: | ||||
租赁负债 | 26,591,053 | 28,549,463.48 | 29,712,691.04 | 30,676,717.74 |
长期应付款 | 11,413,726.59 | 12,993,883.04 | 14,532,867.04 | 16,984,835.27 |
预计负债 | 30,874,653.06 | 31,883,891.44 | 32,027,823.72 | 32,919,715.15 |
递延收益 | 3,002,925 | 3,032,300 | 3,084,425 | 3,102,425 |
递延所得税负债 | 10,346,974.97 | 10,681,224.35 | 11,086,480.78 | 11,462,837.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 82,229,332.62 | 87,140,762.31 | 90,444,287.58 | 95,146,530.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 490,856,872 | 539,287,043.09 | 710,277,902.36 | 734,458,518.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,908,058,489 | 1,882,411,872 | 1,882,411,872 | 1,882,411,872 |
资本公积 | 193,171,431.52 | 167,246,901.4 | 133,197,077.89 | 94,105,977.89 |
专项储备 | 573,420.01 | 613,828.6 | 397,009.98 | 335,762.05 |
盈余公积 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 |
未分配利润 | -974,261,050.32 | -937,859,186.92 | -878,847,939.47 | -814,181,985.48 |
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 | 1,168,962,493.86 | 1,153,833,618.73 | 1,178,578,224.05 | 1,204,091,830.11 |
少数股东权益 | 187,996,114.08 | 164,980,901.17 | 28,918,297.52 | 30,043,109.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,356,958,607.94 | 1,318,814,519.9 | 1,207,496,521.57 | 1,234,134,939.92 |
负债和股东权益合计 | 1,847,815,479.94 | 1,858,101,562.99 | 1,917,774,423.93 | 1,968,593,458.17 |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |