流通市值:41.21亿 | 总市值:41.21亿 | ||
流通股本:25.13亿 | 总股本:25.13亿 |
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 | 85,997,349.04 | 185,709,652.98 | 163,851,630.17 | 125,884,513.46 |
应收票据及应收账款 | 253,214,302.48 | 277,854,557.11 | 338,813,095.08 | 392,088,289.11 |
应收账款 | 253,214,302.48 | 277,854,557.11 | 338,813,095.08 | 392,088,289.11 |
预付款项 | 81,100,139.89 | 88,279,928.97 | 77,737,795.19 | 72,931,168.93 |
其他应收款合计 | 238,521,523.67 | 129,055,480.79 | 171,574,698.35 | 169,203,825.29 |
存货 | 623,654,755.5 | 578,805,873.31 | 626,172,310.23 | 745,443,664.5 |
一年内到期的非流动资产 | 21,146,033.09 | 37,973,024.62 | 11,825,135.98 | 12,528,122.71 |
其他流动资产 | 50,139,243.59 | 50,502,678.48 | 37,960,121.52 | 69,277,073.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,353,773,347.26 | 1,348,181,196.26 | 1,427,934,786.52 | 1,654,316,657.94 |
非流动资产: | ||||
长期应收款 | 6,485,292.15 | 6,759,367.65 | 33,551,467.47 | 38,146,261.44 |
长期股权投资 | - | - | 620,605,928.47 | 610,473,664.08 |
其他权益工具投资 | 205,830,303.03 | 205,830,303.03 | 30,303.03 | 30,303.03 |
投资性房地产 | 520,425,000 | 569,365,000 | 556,505,000 | 556,505,000 |
固定资产 | 501,582,967.92 | 636,239,112.17 | 658,841,536.21 | 667,349,232.38 |
在建工程 | 4,154,149.17 | 6,855,517.42 | 6,644,051.64 | 2,768,031.39 |
使用权资产 | 143,684,562.46 | 120,015,725.3 | 132,018,781.44 | 164,309,553.16 |
无形资产 | 15,064,297.72 | 15,674,959.16 | 16,129,893.16 | 17,324,415.25 |
长期待摊费用 | 26,546,811.38 | 26,225,703.41 | 17,250,155.19 | 19,868,187.94 |
递延所得税资产 | 42,433,755.61 | 46,039,116.22 | 46,024,393.2 | 46,948,892.69 |
其他非流动资产 | 7,835,724.41 | 7,835,724.41 | 7,835,724.41 | 7,835,724.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,474,042,863.85 | 1,640,840,528.77 | 2,095,437,234.22 | 2,131,559,265.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,827,816,211.11 | 2,989,021,725.03 | 3,523,372,020.74 | 3,785,875,923.71 |
流动负债: | ||||
短期借款 | 723,830,717.39 | 857,083,388.89 | 952,214,805.56 | 946,714,805.56 |
应付票据及应付账款 | 738,770,613.23 | 687,770,162.78 | 806,021,555.6 | 850,399,560.63 |
其中:应付票据 | 177,802,888.8 | 196,230,272.63 | 221,259,619.99 | 234,000,725.11 |
应付账款 | 560,967,724.43 | 491,539,890.15 | 584,761,935.61 | 616,398,835.52 |
预收款项 | 43,244,012.38 | 37,116,691.73 | 3,564,403.22 | 12,728,514.9 |
合同负债 | 41,717,453.66 | 221,466,345.99 | 48,561,292.18 | 65,953,690.47 |
应付职工薪酬 | 47,486,409.15 | 50,639,403.26 | 48,450,790.3 | 65,971,802.94 |
应交税费 | 132,328,773.43 | 115,723,467.24 | 115,941,428.69 | 116,220,371.13 |
其他应付款合计 | 601,499,514.61 | 551,238,415.94 | 1,048,366,205.29 | 1,231,753,491.65 |
一年内到期的非流动负债 | 35,316,445.43 | 29,183,853.86 | 32,928,707.16 | 31,654,083.55 |
其他流动负债 | 28,152,137.96 | 51,519,493.97 | 28,772,402.48 | 57,762,378.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,392,346,077.24 | 2,601,741,223.66 | 3,084,821,590.48 | 3,379,158,699.24 |
非流动负债: | ||||
租赁负债 | 112,732,480.11 | 92,311,508.55 | 101,856,454.06 | 112,708,997.56 |
递延所得税负债 | 42,433,755.61 | 46,039,116.22 | 46,024,393.2 | 46,948,892.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 155,166,235.72 | 138,350,624.77 | 147,880,847.26 | 159,657,890.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,547,512,312.96 | 2,740,091,848.43 | 3,232,702,437.74 | 3,538,816,589.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,512,500,000 | 2,512,500,000 | 2,512,500,000 | 2,512,500,000 |
资本公积 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 |
其他综合收益 | 82,667,447.86 | 82,667,447.86 | 90,835,778.79 | 91,060,778.79 |
盈余公积 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 |
未分配利润 | -2,999,746,236.4 | -3,031,120,257.95 | -2,997,548,882.48 | -3,041,384,131.26 |
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 | 280,303,898.15 | 248,929,876.6 | 290,669,583 | 247,059,334.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 280,303,898.15 | 248,929,876.6 | 290,669,583 | 247,059,334.22 |
负债和股东权益合计 | 2,827,816,211.11 | 2,989,021,725.03 | 3,523,372,020.74 | 3,785,875,923.71 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |