流通市值:27.59亿 | 总市值:27.74亿 | ||
流通股本:6.17亿 | 总股本:6.21亿 |
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 | 86,390,153.94 | 93,247,598.65 | 81,334,369.66 | 95,017,132.13 |
应收票据及应收账款 | 167,907,836.52 | 179,763,125.04 | 166,462,720.06 | 183,682,721.89 |
其中:应收票据 | 62,738,685.43 | 74,076,557.8 | 66,521,289.35 | 69,317,236.65 |
应收账款 | 105,169,151.09 | 105,686,567.24 | 99,941,430.71 | 114,365,485.24 |
应收款项融资 | 4,429,366.65 | 14,802,788.72 | 16,596,174.21 | 17,789,115.34 |
预付款项 | 56,859,438.83 | 38,075,255.82 | 40,852,119.79 | 30,836,234.55 |
其他应收款合计 | 4,729,052.54 | 4,630,402.77 | 4,932,351.73 | 3,969,831.65 |
存货 | 403,134,270.28 | 415,029,874.2 | 539,134,872.41 | 501,284,917.67 |
其他流动资产 | 6,393,511.43 | 7,081,672.15 | 7,226,160.19 | 5,663,772.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 729,843,630.19 | 752,630,717.35 | 859,838,768.05 | 838,243,725.26 |
非流动资产: | ||||
长期股权投资 | 242,687,153.11 | 246,953,082.81 | 255,299,535.46 | 255,691,749.52 |
其他非流动金融资产 | 469,123,171.8 | 447,243,704.79 | 438,121,731.58 | 428,348,022.07 |
投资性房地产 | 104,592,391.81 | 106,284,729.63 | 105,167,266.4 | 90,659,704.85 |
固定资产 | 616,492,114.19 | 644,367,529.18 | 659,739,176.21 | 697,081,696.76 |
在建工程 | 16,970,868.79 | 16,916,620.73 | 16,734,287.01 | 16,117,667.52 |
使用权资产 | 4,539,885.41 | 5,447,862.44 | 6,355,839.47 | 7,263,816.5 |
无形资产 | 96,874,530.95 | 98,649,877.71 | 100,681,875.45 | 102,799,502.68 |
长期待摊费用 | 1,306,739.97 | 1,543,293.97 | 1,779,847.97 | 1,829,004.82 |
递延所得税资产 | 130,878,820.2 | 132,778,709.72 | 130,912,330.63 | 140,167,300.16 |
其他非流动资产 | 2,162,059 | 5,883,038.08 | 3,783,954.02 | 3,825,938.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,685,627,735.23 | 1,706,068,449.06 | 1,718,575,844.2 | 1,743,784,402.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,415,471,365.42 | 2,458,699,166.41 | 2,578,414,612.25 | 2,582,028,128.22 |
流动负债: | ||||
短期借款 | 578,493,036.75 | 581,179,392.32 | 596,774,317.42 | 597,680,530.05 |
应付票据及应付账款 | 114,262,342.63 | 105,714,494.86 | 132,861,796.79 | 152,685,314.29 |
其中:应付票据 | - | - | 16,410,000 | 27,160,000 |
应付账款 | 114,262,342.63 | 105,714,494.86 | 116,451,796.79 | 125,525,314.29 |
合同负债 | 20,212,018.56 | 20,070,268.96 | 15,763,731 | 13,396,190.87 |
应付职工薪酬 | 21,616,882.62 | 24,078,551.01 | 25,254,311.56 | 27,490,368.13 |
应交税费 | 16,719,571 | 17,105,174.56 | 18,052,824.49 | 17,711,733.28 |
其他应付款合计 | 238,142,102.52 | 218,687,306.62 | 220,764,505.13 | 202,129,962.32 |
一年内到期的非流动负债 | 34,180,337.16 | 34,180,337.16 | 3,891,105.79 | 4,168,255.35 |
其他流动负债 | 64,213,919.13 | 75,348,315.95 | 64,218,149.68 | 64,727,966 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,087,840,210.37 | 1,076,363,841.44 | 1,077,580,741.86 | 1,079,990,320.29 |
非流动负债: | ||||
长期借款 | 34,640,162.5 | 34,940,500 | 30,029,349.97 | 30,029,349.97 |
租赁负债 | 1,021,874.92 | 1,712,054.42 | 2,642,548.62 | 3,539,455.39 |
递延收益 | 50,929,022.96 | 52,197,118.94 | 53,440,214.92 | 55,783,310.9 |
递延所得税负债 | 44,147,970.6 | 39,610,039.01 | 35,392,314.18 | 34,207,226.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 130,739,030.98 | 128,459,712.37 | 121,504,427.69 | 123,559,342.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,218,579,241.35 | 1,204,823,553.81 | 1,199,085,169.55 | 1,203,549,663.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 620,570,400 | 620,570,400 | 620,570,400 | 620,570,400 |
资本公积 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 |
其他综合收益 | 3,063,965.57 | 3,230,638.77 | 1,946,601.19 | 2,283,471.46 |
盈余公积 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
未分配利润 | -1,332,180,711.9 | -1,276,551,594.15 | -1,151,297,016.73 | -1,153,784,678.9 |
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 | 1,213,590,394.13 | 1,269,386,185.08 | 1,393,356,724.92 | 1,391,205,933.02 |
少数股东权益 | -16,698,270.06 | -15,510,572.48 | -14,027,282.22 | -12,727,467.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,196,892,124.07 | 1,253,875,612.6 | 1,379,329,442.7 | 1,378,478,465.2 |
负债和股东权益合计 | 2,415,471,365.42 | 2,458,699,166.41 | 2,578,414,612.25 | 2,582,028,128.22 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |