流通市值:17.76亿 | 总市值:17.76亿 | ||
流通股本:3.50亿 | 总股本:3.50亿 |
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 | 13,825,212.99 | 12,791,108.81 | 12,628,606.41 | 17,474,790.79 |
应收票据及应收账款 | 1,573,786,667.88 | 1,222,050,441.7 | 1,413,212,332.63 | 1,428,970,534.49 |
应收账款 | 1,573,786,667.88 | 1,222,050,441.7 | 1,413,212,332.63 | 1,428,970,534.49 |
应收款项融资 | 3,565,839.77 | 35,000 | 827,083.84 | 180,000 |
预付款项 | 176,420,114.54 | 400,972,775.8 | 236,927,605.92 | 128,598,582.02 |
其他应收款合计 | 71,089,598.03 | 55,350,512.56 | 39,856,126.09 | 31,424,376.38 |
存货 | 56,911,894.47 | 136,774,825.68 | 71,590,247.89 | 59,473,798.2 |
合同资产 | 25,588,880.4 | 18,280,216.54 | 18,280,216.54 | 18,280,216.54 |
其他流动资产 | 45,745,795.11 | 70,356,466.8 | 50,164,668.29 | 57,249,350.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,966,934,003.19 | 1,916,611,347.89 | 1,843,486,887.61 | 1,741,651,648.89 |
非流动资产: | ||||
固定资产 | 842,747,486.53 | 846,417,063.07 | 876,508,266.5 | 882,472,265.43 |
在建工程 | 184,022,155.81 | 188,228,381.05 | 174,046,899.71 | 177,935,861.85 |
生产性生物资产 | 1,988,309.57 | 2,028,176.22 | 2,067,478.55 | 2,105,409.86 |
使用权资产 | 7,369,529.43 | 10,443,356.72 | 12,981,536.84 | 15,394,220.96 |
无形资产 | 99,862,275.15 | 100,542,930.83 | 41,147,181.84 | 41,744,128.99 |
商誉 | 619,510,988.35 | 619,510,988.35 | 675,429,707.61 | 675,429,707.61 |
长期待摊费用 | - | 189,458.94 | 270,862.69 | 360,287.86 |
递延所得税资产 | 17,557,921.68 | 45,788,392.78 | 40,676,878.97 | 39,800,970.77 |
其他非流动资产 | 2,693,418.4 | 2,693,418.4 | 1,693,418.4 | 1,693,418.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,775,752,084.92 | 1,815,842,166.36 | 1,824,822,231.11 | 1,836,936,271.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,742,686,088.11 | 3,732,453,514.25 | 3,668,309,118.72 | 3,578,587,920.62 |
流动负债: | ||||
短期借款 | 475,404,271.2 | 506,909,075.28 | 527,573,733.41 | 538,495,081.76 |
应付票据及应付账款 | 302,675,047.38 | 292,047,750.12 | 249,018,035.18 | 199,550,014.94 |
其中:应付票据 | 19,256,350.13 | 42,205,114.56 | 6,618,435.52 | 2,943,824.34 |
应付账款 | 283,418,697.25 | 249,842,635.56 | 242,399,599.66 | 196,606,190.6 |
合同负债 | 34,019,593.69 | 26,193,210.42 | 19,806,770.04 | 14,479,100.66 |
应付职工薪酬 | 25,960,465.49 | 23,500,811.25 | 22,282,511.08 | 20,775,352.55 |
应交税费 | 135,991,046.49 | 132,771,071.2 | 132,782,295.05 | 132,203,775.55 |
其他应付款合计 | 742,572,497.75 | 646,193,543.49 | 650,125,437.29 | 567,449,422.45 |
一年内到期的非流动负债 | 60,175,570.3 | 67,783,578.17 | 40,490,794.78 | 70,512,221.2 |
其他流动负债 | 4,459,941.94 | 3,022,907.57 | 1,944,468.32 | 1,586,131.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,781,258,434.24 | 1,698,421,947.5 | 1,644,024,045.15 | 1,545,051,100.53 |
非流动负债: | ||||
长期借款 | 317,385,000 | 315,000,000 | 342,794,750 | 335,294,750 |
租赁负债 | 5,555,013.31 | 5,576,141.25 | 20,793,955.08 | 5,972,479.51 |
长期应付款 | - | 4,268.28 | 140,950.47 | 538,326.53 |
预计负债 | 29,383,442.16 | 4,025,293 | 4,025,293 | 4,025,293 |
递延收益 | 15,407,199.8 | 15,572,333.15 | 15,737,466.5 | 15,902,599.85 |
递延所得税负债 | 6,553,389.5 | 6,723,204.43 | 6,896,952.1 | 7,103,618.37 |
其他非流动负债 | 78,933.53 | 78,933.53 | 88,107.84 | 78,933.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 374,362,978.3 | 346,980,173.64 | 390,477,474.99 | 368,916,000.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,155,621,412.54 | 2,045,402,121.14 | 2,034,501,520.14 | 1,913,967,101.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 350,336,112 | 350,336,112 | 350,336,112 | 350,336,112 |
资本公积 | 788,070,563.65 | 788,070,563.65 | 788,070,563.65 | 788,070,563.65 |
盈余公积 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 |
未分配利润 | -471,944,768.2 | -380,307,435.44 | -379,050,515.62 | -356,092,373.98 |
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 | 684,820,331.69 | 776,457,664.45 | 777,714,584.27 | 800,672,725.91 |
少数股东权益 | 902,244,343.88 | 910,593,728.66 | 856,093,014.31 | 863,948,093.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,587,064,675.57 | 1,687,051,393.11 | 1,633,807,598.58 | 1,664,620,819.3 |
负债和股东权益合计 | 3,742,686,088.11 | 3,732,453,514.25 | 3,668,309,118.72 | 3,578,587,920.62 |
公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |