流通市值:14.96亿 | 总市值:14.96亿 | ||
流通股本:5.44亿 | 总股本:5.44亿 |
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 | 184,308,092.18 | 205,742,937.28 | 302,788,670.04 | 87,483,361.8 |
应收票据及应收账款 | 234,414,141.32 | 211,751,585.43 | 443,827,685.19 | 514,637,234.05 |
其中:应收票据 | 134,500,000 | 115,067,000 | 318,813,311.31 | 363,034,809.08 |
应收账款 | 99,914,141.32 | 96,684,585.43 | 125,014,373.88 | 151,602,424.97 |
预付款项 | 113,512,792.35 | 64,535,506.46 | 117,828,984.4 | 73,081,994.74 |
其他应收款合计 | 41,950,095.26 | 41,938,778.77 | 66,339,478.91 | 418,115,164.61 |
其中:应收利息 | - | - | - | 8,324,205.52 |
存货 | 34,403,305.87 | 49,477,132.32 | 50,117,349.41 | 25,546,115.02 |
其他流动资产 | 20,856,876.64 | 14,526,482.3 | 13,221,168.23 | 10,928,877.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 646,449,932.37 | 609,759,905.06 | 1,008,042,868.18 | 1,133,387,224.36 |
非流动资产: | ||||
长期股权投资 | 84,000,000 | - | - | - |
投资性房地产 | 716,982,750.34 | 717,017,340.2 | 713,669,985.8 | 721,078,894.82 |
固定资产 | 142,757,719.35 | 144,348,967.4 | 146,018,594.67 | 147,812,776.55 |
在建工程 | 322,364,933.09 | 524,270,884.05 | 528,292,814.46 | 521,099,123.71 |
使用权资产 | 1,073,228.23 | 1,422,853.87 | 1,781,027.29 | 2,130,652.93 |
无形资产 | 172,617,337.65 | 174,025,423.74 | 175,806,796.99 | 176,841,595.92 |
长期待摊费用 | 2,776,400.98 | 2,973,886.82 | 3,134,039.17 | 3,353,774.89 |
递延所得税资产 | 1,788,382.4 | 108,855.13 | 400,676.89 | 311,243.86 |
其他非流动资产 | 40,676,600 | 40,676,600 | 40,676,600 | 40,676,600 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,485,037,352.04 | 1,604,844,811.21 | 1,609,780,535.27 | 1,613,304,662.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,131,487,284.41 | 2,214,604,716.27 | 2,617,823,403.45 | 2,746,691,887.04 |
流动负债: | ||||
短期借款 | 104,500,000 | 102,800,000 | 277,660,000 | 201,930,020.64 |
应付票据及应付账款 | 189,002,288.57 | 275,665,846.6 | 263,576,028.67 | 275,890,368.54 |
应付账款 | 189,002,288.57 | 275,665,846.6 | 263,576,028.67 | 275,890,368.54 |
预收款项 | 2,543,546.45 | 2,337,466.27 | 13,515,910.42 | 1,766,968.97 |
合同负债 | 49,530,697.12 | 35,686,033.12 | 80,904,441.15 | 25,663,539.16 |
应付职工薪酬 | 2,197,202.45 | 2,373,390.47 | 3,528,075.45 | 3,524,203.06 |
应交税费 | 2,220,746.24 | 2,694,426.11 | 2,732,849.65 | 6,089,182.81 |
其他应付款合计 | 32,115,733.07 | 31,986,872.99 | 39,157,270.09 | 36,106,869.79 |
一年内到期的非流动负债 | 280,928,409.23 | 272,351,888.53 | 395,804,181.25 | 577,864,838.74 |
其他流动负债 | 47,345,486.34 | 16,215,960.22 | 57,020,021.21 | 182,619,394.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 710,384,109.47 | 742,111,884.31 | 1,133,898,777.89 | 1,311,455,386.65 |
非流动负债: | ||||
租赁负债 | 18,225.58 | 98,325.41 | 671,330.93 | 687,593.87 |
长期应付款 | 721,615.25 | 768,102.39 | 960,496.61 | 1,445,843.09 |
递延收益 | - | 31,978,558.85 | - | 31,978,558.85 |
递延所得税负债 | 4,304,043.74 | 4,615,317.49 | 31,978,558.85 | 4,304,043.74 |
其他非流动负债 | - | - | 4,751,365.29 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,043,884.57 | 37,460,304.14 | 38,361,751.68 | 38,416,039.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 715,427,994.04 | 779,572,188.45 | 1,172,260,529.57 | 1,349,871,426.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 544,000,000 | 544,000,000 | 544,000,000 | 544,000,000 |
资本公积 | 1,057,444,177.11 | 1,057,437,234.11 | 1,057,430,428.55 | 1,057,417,136.26 |
其他综合收益 | 12,912,131.22 | 12,912,131.22 | 12,912,131.22 | 12,912,131.22 |
盈余公积 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 |
未分配利润 | -289,964,192.39 | -270,999,182.22 | -260,471,066.44 | -320,825,078 |
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 | 1,416,222,501.29 | 1,435,180,568.46 | 1,445,701,878.68 | 1,385,334,574.83 |
少数股东权益 | -163,210.92 | -148,040.64 | -139,004.8 | 11,485,886.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,416,059,290.37 | 1,435,032,527.82 | 1,445,562,873.88 | 1,396,820,460.84 |
负债和股东权益合计 | 2,131,487,284.41 | 2,214,604,716.27 | 2,617,823,403.45 | 2,746,691,887.04 |
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 |