流通市值:28.92亿 | 总市值:38.15亿 | ||
流通股本:6.59亿 | 总股本:8.69亿 |
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 | 511,441,346.23 | 631,888,083.55 | 759,142,509.39 | 545,950,835.01 |
应收票据及应收账款 | 613,706,478.07 | 570,620,314.56 | 663,898,724.39 | 514,480,184.57 |
其中:应收票据 | - | 39,085.6 | 17,329,047.61 | 11,966,836.7 |
应收账款 | 613,706,478.07 | 570,581,228.96 | 646,569,676.78 | 502,513,347.87 |
预付款项 | 391,273,219.09 | 427,671,937.21 | 331,670,116.72 | 318,903,431.69 |
其他应收款合计 | 132,656,637.29 | 206,301,986.22 | 192,406,852.46 | 179,839,111.34 |
其中:应收利息 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 |
存货 | 372,529,659.83 | 349,857,060.69 | 404,183,758.5 | 471,208,153.68 |
合同资产 | 35,111,655.88 | 28,091,773.33 | 1,798,311.89 | 1,728,506.89 |
其他流动资产 | 234,957,585.9 | 282,200,453.45 | 216,836,150.75 | 182,891,602.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,303,547,331.62 | 2,524,612,358.34 | 2,588,597,173.43 | 2,246,462,575.12 |
非流动资产: | ||||
长期股权投资 | 961,570,247.79 | 940,107,258.54 | 947,099,471.48 | 948,547,056.8 |
其他权益工具投资 | 900,000 | 900,000 | 6,465,562 | 6,465,562 |
固定资产 | 1,017,223,991.04 | 1,018,586,183.14 | 1,550,732,168.35 | 1,569,678,120.53 |
在建工程 | 363,173,613.13 | 281,731,936.77 | 280,333,698.43 | 229,467,206.82 |
生产性生物资产 | 103,583,243.46 | 97,629,427.52 | 183,705,093.12 | 176,022,376.56 |
使用权资产 | 171,643.38 | 103,507.73 | 73,613,737.07 | 73,546,852.67 |
无形资产 | 136,268,794.18 | 137,811,292.92 | 181,692,694.38 | 182,127,198.22 |
开发支出 | 9,518,009.34 | 5,957,598.57 | 4,381,190.24 | 2,637,615.97 |
商誉 | 17,092,407.71 | 17,092,407.71 | 20,196,304.81 | 20,196,304.81 |
长期待摊费用 | 17,173,595.21 | 17,262,700.05 | 30,202,065.3 | 28,666,614.4 |
递延所得税资产 | 40,928,060.71 | 42,219,535.01 | 46,000,351.75 | 44,605,169.43 |
其他非流动资产 | 378,603,188.46 | 357,584,976.18 | 360,193,327.55 | 365,830,944.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,046,206,794.41 | 2,916,986,824.14 | 3,684,615,664.48 | 3,647,791,022.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,349,754,126.03 | 5,441,599,182.48 | 6,273,212,837.91 | 5,894,253,597.57 |
流动负债: | ||||
短期借款 | 1,146,475,184.81 | 1,254,133,041.96 | 1,234,705,592.28 | 1,116,280,520.23 |
应付票据及应付账款 | 407,160,231.16 | 405,291,285.78 | 547,127,856.93 | 454,546,448.8 |
其中:应付票据 | 149,891,375.16 | 150,071,990.86 | 117,878,566.47 | 23,120,000 |
应付账款 | 257,268,856 | 255,219,294.92 | 429,249,290.46 | 431,426,448.8 |
合同负债 | 158,355,179.85 | 118,339,823.72 | 99,147,937.06 | 83,549,662.11 |
应付职工薪酬 | 10,828,033.38 | 11,261,320.03 | 19,527,943.92 | 24,125,232.84 |
应交税费 | 18,473,541.27 | 21,489,537.84 | 30,707,467.52 | 13,101,819.82 |
其他应付款合计 | 392,089,665.52 | 394,683,470.37 | 450,971,145.3 | 328,445,400.31 |
其中:应付利息 | 11,281,141.63 | 1,434,223.84 | 11,149,634.82 | 1,434,223.86 |
应付股利 | 452,812.6 | 452,812.6 | 452,812.6 | 452,812.6 |
一年内到期的非流动负债 | 779,246,013.68 | 738,423,432.21 | 928,599,387.4 | 922,403,183.73 |
其他流动负债 | 38,860,393.83 | 39,378,372.65 | 60,444,847.21 | 46,144,384.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,951,488,243.5 | 2,983,000,284.56 | 3,371,232,177.62 | 2,988,596,652.69 |
非流动负债: | ||||
长期借款 | 438,215,514.56 | 445,631,314.56 | 630,831,314.56 | 652,831,314.56 |
应付债券 | - | - | 100,000,000 | 100,000,000 |
租赁负债 | - | - | 56,702,519.47 | 56,026,746.23 |
长期应付款 | 2,137,269.9 | 6,585,639.27 | 38,614,368.52 | 47,762,637.41 |
递延收益 | 73,260,858.52 | 74,714,786.47 | 124,467,696.15 | 111,191,117.31 |
递延所得税负债 | 1,050,794.61 | 1,158,906.77 | 1,266,813.11 | 1,374,719.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 514,664,437.59 | 528,090,647.07 | 951,882,711.81 | 969,186,534.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,466,152,681.09 | 3,511,090,931.63 | 4,323,114,889.43 | 3,957,783,187.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 869,099,335 | 869,099,335 | 869,099,335 | 837,640,035 |
其他权益工具 | -109,113,811 | -109,113,811 | -109,113,811 | -109,113,811 |
资本公积 | 1,349,883,790.81 | 1,326,105,482.59 | 1,304,526,894.6 | 1,201,466,789.57 |
减:库存股 | 125,208,014 | 125,208,014 | 125,208,014 | - |
其他综合收益 | -5,574,058.95 | -5,715,933.06 | -5,883,509.59 | -5,388,714.13 |
盈余公积 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 |
未分配利润 | -263,174,721.94 | -225,302,032.73 | -433,203,809.08 | -438,082,710.59 |
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 | 1,774,922,980.08 | 1,788,875,486.96 | 1,559,227,546.09 | 1,545,532,049.01 |
少数股东权益 | 108,678,464.86 | 141,632,763.89 | 390,870,402.39 | 390,938,360.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,883,601,444.94 | 1,930,508,250.85 | 1,950,097,948.48 | 1,936,470,409.92 |
负债和股东权益合计 | 5,349,754,126.03 | 5,441,599,182.48 | 6,273,212,837.91 | 5,894,253,597.57 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |