流通市值:23.25亿 | 总市值:23.30亿 | ||
流通股本:5.66亿 | 总股本:5.67亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 284,870,209.44 | 283,602,693.9 | 386,407,442.34 | 484,283,544.46 |
应收票据及应收账款 | 417,526,869.32 | 399,951,405.7 | 388,316,507.39 | 383,263,923.6 |
应收账款 | 417,526,869.32 | 399,951,405.7 | 388,316,507.39 | 383,263,923.6 |
应收款项融资 | 1,565,913.62 | 3,761,550.6 | 2,826,183.52 | 5,055,577.92 |
预付款项 | 1,015,270.33 | 200,363,404.76 | 256,029,514.33 | 301,214,515.48 |
其他应收款合计 | 21,952,065.54 | 21,238,452.78 | 21,415,775.77 | 22,780,559.44 |
存货 | 137,851,281 | 146,454,518.82 | 126,127,897.38 | 112,943,505.41 |
其他流动资产 | 9,688,121.74 | 7,246,971.82 | 4,081,528.97 | 3,502,434.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 874,469,730.99 | 1,062,618,998.38 | 1,185,204,849.7 | 1,313,044,060.34 |
非流动资产: | ||||
其他非流动金融资产 | 54,540,000 | 55,829,400 | 55,829,400 | 49,529,400 |
固定资产 | 619,674,174.55 | 760,738,543.91 | 787,323,299.29 | 815,656,278.2 |
在建工程 | 61,422,033 | 61,180,376.9 | 60,991,309.89 | 60,813,368.07 |
使用权资产 | 645,421,275.42 | 660,386,953.84 | 675,352,632.28 | 690,551,560.42 |
无形资产 | 4,695,904.03 | 5,376,585.69 | 5,629,208.56 | 6,449,217.96 |
长期待摊费用 | 40,513,216.33 | 44,301,822.68 | 48,301,393.92 | 50,280,369.81 |
递延所得税资产 | 257,575,005.18 | 170,736,039.29 | 157,172,721.26 | 138,863,195.78 |
其他非流动资产 | 307,550.04 | 1,097,592.52 | 918,658.45 | 116,071.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,684,149,158.55 | 1,759,647,314.83 | 1,791,518,623.65 | 1,812,259,462.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 |
流动负债: | ||||
短期借款 | 50,076,388.89 | 5,006,944.44 | 25,036,388.88 | 30,049,194.45 |
应付票据及应付账款 | 732,342,003.64 | 712,284,321.39 | 713,904,284.69 | 740,588,856.44 |
其中:应付票据 | 136,642,266.86 | 123,341,257.71 | 129,237,134.21 | 177,868,132.78 |
应付账款 | 595,699,736.78 | 588,943,063.68 | 584,667,150.48 | 562,720,723.66 |
合同负债 | 26,095,775.53 | 196,143,190.7 | 248,450,972.15 | 288,025,219.08 |
应付职工薪酬 | 38,581,943.05 | 26,509,900.78 | 27,257,000.04 | 32,786,524.87 |
应交税费 | 14,254,358.53 | 13,384,955.33 | 12,618,237.7 | 11,042,592.9 |
其他应付款合计 | 46,509,022.38 | 45,004,006.44 | 51,131,861.12 | 52,009,607.66 |
一年内到期的非流动负债 | 81,227,740.35 | 77,503,912.33 | 69,639,014.95 | 61,030,092.68 |
其他流动负债 | 3,220,735.91 | 25,019,970.51 | 31,756,445.37 | 36,505,313.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 992,307,968.28 | 1,100,857,201.92 | 1,179,794,204.9 | 1,252,037,401.82 |
非流动负债: | ||||
长期借款 | - | 33,000,000 | 34,500,000 | 36,000,000 |
租赁负债 | 657,441,255.75 | 668,233,085.35 | 675,891,380.41 | 686,609,284.7 |
长期应付款 | - | 474,063.92 | 2,295,999.31 | 2,182,310.77 |
预计负债 | - | 46,806,384.74 | 46,806,384.74 | 46,144,068.48 |
递延收益 | 65,271,089.59 | 66,607,696.92 | 69,911,411.06 | 66,823,296.98 |
递延所得税负债 | 159,646,529.27 | 3,782,752.7 | 3,782,752.7 | 2,837,752.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 882,358,874.61 | 818,903,983.63 | 833,187,928.22 | 840,596,713.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,874,666,842.89 | 1,919,761,185.55 | 2,012,982,133.12 | 2,092,634,115.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 566,956,280 | 566,956,280 | 566,956,280 | 566,956,280 |
资本公积 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 |
其他综合收益 | 206,307.5 | 206,307.5 | 206,307.5 | 206,307.5 |
盈余公积 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 |
未分配利润 | -1,182,434,919.78 | -963,899,406.56 | -902,663,193.99 | -833,735,127.26 |
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 | 683,969,614.44 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 |
少数股东权益 | -17,567.79 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 683,952,046.65 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 |
负债和股东权益合计 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 |
公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |