流通市值:82.52亿 | 总市值:109.43亿 | ||
流通股本:6.66亿 | 总股本:8.83亿 |
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 | 51,454,083.52 | 90,039,488.34 | 83,507,809.83 | 106,262,995.59 |
应收票据及应收账款 | 276,047,552.81 | 321,341,250.85 | 322,218,741.83 | 315,362,358.78 |
其中:应收票据 | - | 3,949,760.45 | 1,007,640 | 4,323,040.03 |
应收账款 | 276,047,552.81 | 317,391,490.4 | 321,211,101.83 | 311,039,318.75 |
应收款项融资 | 1,286,855.6 | 5,376,585.56 | 3,785,222.5 | 2,704,520.63 |
预付款项 | 12,579,998.06 | 21,757,044.16 | 9,127,778.5 | 11,960,008.82 |
其他应收款合计 | 11,828,476.78 | 14,877,035.28 | 13,691,621.53 | 11,882,576.66 |
存货 | 200,221,673.73 | 208,053,601.65 | 208,673,602.27 | 189,958,503.54 |
其他流动资产 | 7,992,143.6 | 3,862,158.09 | 11,079,626.5 | 13,624,279.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 561,410,784.1 | 707,140,950.43 | 796,359,733.06 | 812,324,506.42 |
非流动资产: | ||||
其他权益工具投资 | 5,736,507.47 | 5,736,507.47 | 5,736,507.47 | 5,736,507.47 |
其他非流动金融资产 | 28,674,240.16 | 28,857,952.11 | 27,443,769.48 | 27,814,787.77 |
投资性房地产 | 215,625,187.34 | 197,072,065.44 | 197,509,508.99 | 153,349,432.68 |
固定资产 | 1,659,832,140.84 | 1,698,961,206.66 | 1,722,877,765.68 | 1,784,954,911.46 |
在建工程 | 158,257,644.92 | 159,564,786.76 | 160,589,537.38 | 153,994,880.06 |
使用权资产 | 3,505,915.13 | 5,254,617.34 | 959,197.98 | 2,877,593.94 |
无形资产 | 252,314,035.1 | 250,519,982.99 | 257,315,261.43 | 265,046,351.12 |
开发支出 | 252,539,003.13 | 262,973,716.74 | 243,290,149.63 | 242,257,925.03 |
长期待摊费用 | 9,802,389.25 | 7,398,336.41 | 7,339,594.58 | 8,149,859.56 |
递延所得税资产 | 39,270,158.44 | 39,436,035.48 | 39,895,508.64 | 38,011,778.34 |
其他非流动资产 | 104,465,910.93 | 132,480,983.41 | 122,361,740.92 | 116,714,713.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,730,023,132.71 | 2,788,256,190.81 | 2,785,318,542.18 | 2,798,908,741.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,291,433,916.81 | 3,495,397,141.24 | 3,581,678,275.24 | 3,611,233,247.62 |
流动负债: | ||||
短期借款 | 308,634,132.51 | 307,450,560.95 | 353,271,935.95 | 315,922,501.59 |
应付票据及应付账款 | 107,548,745.69 | 123,236,375.57 | 127,738,543.11 | 129,054,453.09 |
应付账款 | 107,548,745.69 | 123,236,375.57 | 127,738,543.11 | 129,054,453.09 |
预收款项 | 3,522,597.1 | 2,983,904.92 | 3,413,953.67 | 3,400,435.96 |
合同负债 | 46,703,420.82 | 57,694,800.55 | 54,622,364.05 | 62,687,751.68 |
应付职工薪酬 | 13,145,946.76 | 26,961,591.87 | 19,565,589.44 | 28,417,527.87 |
应交税费 | 9,132,718.06 | 16,276,972.33 | 9,128,793.62 | 21,187,291 |
其他应付款合计 | 78,481,544.2 | 84,089,053.77 | 76,049,044.45 | 122,137,658.51 |
一年内到期的非流动负债 | 662,831,708.98 | 759,694,715.24 | 631,767,405.56 | 458,991,408.69 |
其他流动负债 | 5,639,516.98 | 6,676,010.24 | 6,628,783.86 | 6,157,725.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,235,640,331.1 | 1,385,063,985.44 | 1,282,186,413.71 | 1,147,956,753.97 |
非流动负债: | ||||
长期借款 | 767,791,270.49 | 680,730,382.49 | 830,169,491.49 | 1,022,954,083.94 |
长期应付款 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
预计负债 | 17,513,303.98 | 17,513,303.98 | 17,059,830.51 | 17,059,830.51 |
递延收益 | 113,619,102.4 | 117,610,460.4 | 118,400,943.97 | 118,619,809.9 |
递延所得税负债 | 4,201,121.62 | 4,788,071.88 | 4,201,121.62 | 4,201,121.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 906,624,798.49 | 824,142,218.75 | 973,331,387.59 | 1,166,334,845.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,142,265,129.59 | 2,209,206,204.19 | 2,255,517,801.3 | 2,314,291,599.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 883,241,336 | 883,241,336 | 883,241,336 | 916,927,040 |
资本公积 | 1,494,366,517.71 | 1,483,980,638.32 | 1,475,395,565.09 | 1,748,188,483.2 |
减:库存股 | - | - | - | 318,662,650.99 |
其他综合收益 | 40,675,890.85 | 41,245,845.93 | 36,267,537.57 | 37,498,076.66 |
盈余公积 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 |
未分配利润 | -1,350,552,354.98 | -1,204,136,694.87 | -1,151,397,416.3 | -1,170,002,990.99 |
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 | 1,124,420,141.14 | 1,261,019,876.94 | 1,300,195,773.92 | 1,270,636,709.44 |
少数股东权益 | 24,748,646.08 | 25,171,060.11 | 25,964,700.02 | 26,304,938.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,149,168,787.22 | 1,286,190,937.05 | 1,326,160,473.94 | 1,296,941,647.68 |
负债和股东权益合计 | 3,291,433,916.81 | 3,495,397,141.24 | 3,581,678,275.24 | 3,611,233,247.62 |
公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |