流通市值:51.92亿 | 总市值:52.14亿 | ||
流通股本:23.81亿 | 总股本:23.92亿 |
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 | 121,383,140.34 | 238,207,314.48 | 215,322,446.2 | 179,105,979.34 |
应收票据及应收账款 | 382,334,590.55 | 342,669,650.61 | 316,453,091.86 | 326,172,854.33 |
其中:应收票据 | 80,499,734.67 | 60,157,700.96 | 66,799,149.18 | 75,723,297.16 |
应收账款 | 301,834,855.88 | 282,511,949.65 | 249,653,942.68 | 250,449,557.17 |
应收款项融资 | 27,432,958.27 | 17,256,324.75 | 12,639,945.4 | 20,578,964.11 |
预付款项 | 21,644,896.82 | 35,813,229.47 | 52,992,774.89 | 44,057,417.34 |
其他应收款合计 | 10,963,708.33 | 11,186,095.94 | 9,046,895.74 | 9,729,353.43 |
存货 | 341,184,055.46 | 311,999,624.35 | 240,901,438.04 | 195,775,595.28 |
其他流动资产 | 11,346,394.14 | 110,609,627.46 | 6,901,836.57 | 6,200,951.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,738,658,213.46 | 1,838,746,935.37 | 1,866,771,735.55 | 1,736,923,017.31 |
非流动资产: | ||||
长期股权投资 | 34,825,745.46 | 34,825,745.46 | 36,030,121.17 | 36,030,121.17 |
其他非流动金融资产 | 383,845,632.13 | 434,140,610.13 | 518,262,214.88 | 486,870,302.17 |
投资性房地产 | 39,370,068.8 | 40,307,646.05 | 41,245,947.34 | 42,184,611.19 |
固定资产 | 271,522,984.67 | 278,277,136.23 | 275,012,311.26 | 267,601,900.67 |
在建工程 | 19,973,089.4 | 18,524,135.71 | - | 3,961,301.35 |
使用权资产 | 449,665.49 | 642,379.31 | 835,093.13 | 1,027,806.95 |
无形资产 | 50,349,780.06 | 50,685,450.42 | 50,987,831.7 | 51,321,864.9 |
长期待摊费用 | 361,523.59 | 251,294.53 | 245,824.53 | 232,446.66 |
递延所得税资产 | 37,481,177.6 | 44,120,347.55 | 64,980,528.12 | 54,556,259.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 838,179,667.2 | 901,774,745.39 | 987,599,872.13 | 943,786,615.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 | 2,680,709,632.34 |
流动负债: | ||||
短期借款 | - | - | 100,000,000 | - |
应付票据及应付账款 | 88,295,680.78 | 78,237,157.14 | 68,479,451.56 | 58,090,484.42 |
其中:应付票据 | 8,866,491.06 | 1,101,499.35 | 1,101,499.35 | - |
应付账款 | 79,429,189.72 | 77,135,657.79 | 67,377,952.21 | 58,090,484.42 |
预收款项 | 4,846,792.4 | 4,846,792.4 | 4,846,792.4 | 4,846,792.4 |
合同负债 | 104,261,284.07 | 62,000,372.55 | 44,804,679.25 | 33,521,008.53 |
应付职工薪酬 | 20,164,354.13 | 17,776,481.79 | 13,785,454.53 | 20,927,277.84 |
应交税费 | 10,946,011.53 | 6,501,924.51 | 3,995,848.57 | 17,196,792.51 |
其他应付款合计 | 26,809,736.82 | 368,403,471.36 | 253,648,362.23 | 264,169,557.14 |
其中:应付利息 | 11,643.42 | - | - | - |
一年内到期的非流动负债 | 426,247.55 | 634,576.37 | 842,597.81 | 826,496.19 |
其他流动负债 | 64,547,227.55 | 53,643,924.2 | 58,514,173.23 | 47,697,994.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 320,297,334.83 | 592,044,700.32 | 548,917,359.58 | 447,276,403.13 |
非流动负债: | ||||
长期借款 | 14,418,041.36 | - | - | - |
租赁负债 | - | - | - | 215,402.38 |
预计负债 | 8,938,740.62 | 7,822,062.62 | 230,772,609.13 | 230,772,609.13 |
递延所得税负债 | 37,481,177.6 | 44,120,347.55 | 64,980,528.12 | 54,556,259.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 60,837,959.58 | 51,942,410.17 | 295,753,137.25 | 285,544,271.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 381,135,294.41 | 643,987,110.49 | 844,670,496.83 | 732,820,674.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,391,668,331 | 2,391,668,331 | 2,391,668,331 | 2,391,668,331 |
资本公积 | 2,237,011,511.63 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 |
其他综合收益 | 795,294.03 | 795,294.03 | 795,294.03 | 795,294.03 |
专项储备 | 3,492,611.59 | 3,129,441.53 | 2,917,683.02 | 2,468,189.86 |
盈余公积 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
未分配利润 | -2,515,725,208.78 | -2,516,686,081.08 | -2,582,876,417.61 | -2,644,187,659.18 |
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 | 2,154,956,538.61 | 2,056,467,386.81 | 1,990,065,291.77 | 1,928,304,557.04 |
少数股东权益 | 40,746,047.64 | 40,067,183.46 | 19,635,819.08 | 19,584,400.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,195,702,586.25 | 2,096,534,570.27 | 2,009,701,110.85 | 1,947,888,957.73 |
负债和股东权益合计 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 | 2,680,709,632.34 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |