流通市值:7706.90万 | 总市值:9140.08万 | ||
流通股本:4.06亿 | 总股本:4.81亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,893,435.28 | 2,504,846.26 | 2,671,579.39 | 2,636,269.16 |
应收票据及应收账款 | 13,657,377.35 | 20,433,464.39 | 30,319,317.65 | 52,857,873.19 |
应收账款 | 13,657,377.35 | 20,433,464.39 | 30,319,317.65 | 52,857,873.19 |
预付款项 | 4,050,213.98 | 8,348,534.24 | 6,520,854.52 | 2,603,052.42 |
其他应收款合计 | 72,465,829.72 | 147,452,767.37 | 150,970,401.54 | 156,670,322.48 |
存货 | 8,154,566.66 | 21,120,248.76 | 19,205,683.59 | 24,988,494.94 |
其他流动资产 | 4,595,705.18 | 3,707,291.96 | 4,803,912.6 | 4,649,730.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 104,817,128.17 | 203,567,152.98 | 214,491,749.29 | 244,405,742.46 |
非流动资产: | ||||
长期应收款 | - | - | - | 172,932.48 |
长期股权投资 | 60,373,680.14 | 60,373,680.14 | 60,360,480.14 | 60,309,901.21 |
其他权益工具投资 | 921,962,644.3 | 921,994,145.25 | 921,962,644.3 | 921,994,145.25 |
固定资产 | 111,355,900.58 | 112,887,303.77 | 114,243,717.85 | 116,615,089.85 |
使用权资产 | 19,717,229.13 | 21,334,680.73 | 22,419,684.37 | 19,474,329.98 |
无形资产 | 120,467,039.91 | 121,090,301.28 | 121,713,562.65 | 122,336,824.02 |
长期待摊费用 | 11,973,501.5 | 12,513,388.86 | 12,984,190.48 | 13,520,611.72 |
递延所得税资产 | 597,010.41 | 597,010.41 | 597,010.41 | 517,580.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,246,447,005.97 | 1,250,790,510.44 | 1,254,281,290.2 | 1,254,941,415.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 1,499,347,157.82 |
流动负债: | ||||
短期借款 | 363,083,480.04 | 363,083,480.04 | 363,083,480.04 | 358,083,480.04 |
应付票据及应付账款 | 10,526,262.31 | 13,302,698.94 | 18,387,129.22 | 8,743,970.32 |
应付账款 | 10,526,262.31 | 13,302,698.94 | 18,387,129.22 | 8,743,970.32 |
预收款项 | 1,198,864.07 | - | 11,306,288.63 | 3,839,294.15 |
合同负债 | - | 11,192,618.27 | 11,306,288.63 | 142,200.31 |
应付职工薪酬 | 10,309,488.12 | 9,973,252.95 | 11,355,422.62 | 11,272,643.8 |
应交税费 | 2,881,462.66 | 1,923,871.57 | 3,929,972 | 3,109,696.35 |
其他应付款合计 | 1,041,484,928.49 | 1,102,270,169.63 | 1,086,864,857.48 | 1,073,852,069.25 |
其中:应付利息 | 226,667,248.71 | - | 197,113,842.63 | 182,337,139.59 |
一年内到期的非流动负债 | 367,172,090.1 | 369,061,172.3 | 369,365,023.7 | 366,045,830.79 |
其他流动负债 | 691,553.21 | 638,269.34 | 851,458.65 | 1,194,601.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,797,348,129 | 1,871,445,533.04 | 1,865,143,632.34 | 1,826,283,786.09 |
非流动负债: | ||||
租赁负债 | 18,953,846.31 | 17,867,561.2 | 18,014,235.12 | 19,311,440.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,953,846.31 | 17,867,561.2 | 18,014,235.12 | 19,311,440.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,816,301,975.31 | 1,889,313,094.24 | 1,883,157,867.46 | 1,845,595,226.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 481,056,870 | 481,056,870 | 481,056,870 | 481,056,870 |
资本公积 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 |
其他综合收益 | -1,314,126,173.78 | -1,314,094,672.83 | -1,314,126,173.78 | -1,314,094,672.83 |
盈余公积 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 |
未分配利润 | -1,013,969,020 | -984,087,815.91 | -963,503,585.19 | -895,477,375.32 |
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 | -465,016,402.5 | -435,103,697.46 | -414,550,967.69 | -346,493,256.87 |
少数股东权益 | -21,438.67 | 148,266.64 | 166,139.72 | 245,188.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -465,037,841.17 | -434,955,430.82 | -414,384,827.97 | -346,248,068.79 |
负债和股东权益合计 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 1,499,347,157.82 |
公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-26 |
审计意见(境内) | 无法表示意见 |