流通市值:14.62亿 | 总市值:19.21亿 | ||
流通股本:2.98亿 | 总股本:3.92亿 |
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 | 300,951,541.67 | 249,738,708.79 | 134,658,973.51 | 161,395,406.06 |
应收票据及应收账款 | 176,381,947.09 | 191,591,872.49 | 194,641,794.3 | 173,342,265.61 |
其中:应收票据 | 46,307,077.24 | 53,258,448.55 | 58,535,405.95 | 52,802,400.68 |
应收账款 | 130,074,869.85 | 138,333,423.94 | 136,106,388.35 | 120,539,864.93 |
应收款项融资 | 383,515.2 | 1,620,000 | - | - |
预付款项 | 22,768,158.05 | 7,724,889.8 | 10,480,006.57 | 11,096,797.11 |
其他应收款合计 | 10,556,809.76 | 12,386,894.67 | 14,681,270.56 | 14,258,401.14 |
存货 | 478,243,910.2 | 505,524,953.14 | 519,795,105.84 | 531,692,731.33 |
其他流动资产 | 31,457,425.25 | 28,645,513.63 | 34,533,628.17 | 37,483,296.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,024,343,307.22 | 1,000,832,832.52 | 912,390,778.95 | 929,268,897.82 |
非流动资产: | ||||
长期股权投资 | 207,778,849.04 | 206,263,440.74 | 200,044,927.21 | 204,811,296.8 |
其他权益工具投资 | 70,915,887.82 | 70,915,887.82 | 69,044,503.82 | 69,044,503.82 |
其他非流动金融资产 | 78,454,226.94 | 78,454,226.94 | 78,454,226.94 | 78,454,226.94 |
投资性房地产 | 14,175,937.72 | 14,506,553.52 | 14,671,755.13 | 14,919,557.55 |
固定资产 | 817,429,965.05 | 825,326,809.08 | 843,064,312.28 | 909,362,925.95 |
在建工程 | 386,785,065.82 | 349,990,521.83 | 278,311,400.86 | 266,852,231.8 |
使用权资产 | 803,801.4 | 923,136.15 | 1,042,470.9 | 1,161,805.65 |
无形资产 | 258,844,999.14 | 260,523,113.69 | 261,888,169.41 | 265,415,698 |
长期待摊费用 | 2,984,016.93 | 3,296,634.97 | 3,851,959.63 | 3,418,361.34 |
递延所得税资产 | 7,630,201.05 | 7,837,382.24 | 7,791,187.11 | 8,303,327.78 |
其他非流动资产 | 172,929,103.44 | 74,487,590.27 | 60,558,590.81 | 45,177,905.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,018,732,054.35 | 1,892,525,297.25 | 1,818,723,504.1 | 1,866,921,840.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 | 2,796,190,738.47 |
流动负债: | ||||
短期借款 | 328,219,400.04 | 322,235,659.78 | 318,297,177.27 | 271,420,282.57 |
应付票据及应付账款 | 587,093,238.65 | 597,962,311.59 | 548,403,279.71 | 586,609,968.52 |
其中:应付票据 | 149,409,901.89 | 126,490,138.1 | 95,819,870.33 | 130,710,998.73 |
应付账款 | 437,683,336.76 | 471,472,173.49 | 452,583,409.38 | 455,898,969.79 |
合同负债 | 34,149,380.16 | 31,696,369.23 | 35,917,625.76 | 27,295,412.7 |
应付职工薪酬 | 22,988,180.53 | 21,893,077.45 | 31,927,484.05 | 22,869,315.71 |
应交税费 | 10,978,828.46 | 8,844,228.83 | 8,487,341.47 | 10,569,064.69 |
其他应付款合计 | 73,478,109.65 | 63,657,269.79 | 61,099,332.22 | 82,779,333.33 |
一年内到期的非流动负债 | 135,725,280.21 | 111,582,185.17 | 117,750,977.66 | 182,422,560.54 |
其他流动负债 | 47,087,683.39 | 54,389,381 | 60,884,501.71 | 52,660,485.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,239,720,101.09 | 1,212,260,482.84 | 1,182,767,719.85 | 1,236,626,423.79 |
非流动负债: | ||||
长期借款 | 501,115,256.35 | 357,730,731.74 | 205,534,334.82 | 139,693,807.31 |
租赁负债 | 226,708.65 | 472,767.06 | 477,193.2 | 638,048.12 |
长期应付款 | 15,228,267.08 | 28,718,297.16 | 39,260,244.16 | 53,584,067.02 |
递延收益 | 17,362,693.8 | 17,606,256.66 | 17,849,819.52 | 18,093,382.38 |
递延所得税负债 | 5,521,309.32 | 5,551,143 | 5,439,657.26 | 5,610,810.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 539,454,235.2 | 410,079,195.62 | 268,561,248.96 | 217,620,115.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,779,174,336.29 | 1,622,339,678.46 | 1,451,328,968.81 | 1,454,246,538.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 391,950,700 | 391,950,700 | 391,950,700 | 391,950,700 |
资本公积 | 906,748,920.27 | 906,533,517.49 | 906,027,058.9 | 905,381,664.62 |
其他综合收益 | -9,155,346.16 | -9,407,879.23 | -10,258,813.04 | -3,643,356 |
盈余公积 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 |
未分配利润 | -73,393,251.75 | -68,306,249.8 | -59,900,499.38 | -18,767,346.69 |
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 | 1,260,802,627.28 | 1,265,421,693.38 | 1,272,470,051.4 | 1,319,573,266.85 |
少数股东权益 | 3,098,398 | 5,596,757.93 | 7,315,262.84 | 22,370,932.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,263,901,025.28 | 1,271,018,451.31 | 1,279,785,314.24 | 1,341,944,199.48 |
负债和股东权益合计 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 | 2,796,190,738.47 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |