流通市值:44.45亿 | 总市值:62.41亿 | ||
流通股本:3.56亿 | 总股本:5.00亿 |
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 | 408,399,221.64 | 375,884,565.12 | 378,658,861.83 | 344,922,631.39 |
应收票据及应收账款 | 317,644,369.22 | 309,203,812.92 | 294,112,289.96 | 313,835,030.09 |
其中:应收票据 | - | - | - | 1,179,644.4 |
应收账款 | 317,644,369.22 | 309,203,812.92 | 294,112,289.96 | 312,655,385.69 |
预付款项 | 13,074,172.43 | 13,626,799.85 | 11,669,017.72 | 13,509,861.72 |
其他应收款合计 | 9,115,649.2 | 9,282,878.43 | 9,198,239.96 | 11,399,106.79 |
存货 | 5,561,466.5 | 6,092,328.27 | 8,360,869.59 | 10,917,612.69 |
一年内到期的非流动资产 | 6,068,357.2 | 6,035,283.26 | 5,671,903.72 | 6,978,815.83 |
其他流动资产 | 70,439,709.64 | 68,342,783.27 | 66,228,360.95 | 64,340,275.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 830,302,945.83 | 788,468,451.12 | 773,899,543.73 | 800,903,333.63 |
非流动资产: | ||||
长期应收款 | 3,467,708.56 | 5,043,983.63 | 6,257,292.78 | 7,804,681.06 |
长期股权投资 | 13,481,563.19 | 5,399,790.76 | 5,399,790.34 | 5,399,544.84 |
固定资产 | 750,794,503.9 | 799,434,898.62 | 831,909,218.24 | 832,193,153.64 |
在建工程 | 102,389,796.23 | 97,165,154.29 | 84,344,758.25 | 115,768,546.52 |
使用权资产 | 51,748,603.87 | 62,139,900.93 | 70,460,169.68 | 76,767,316.68 |
无形资产 | 61,391,385.04 | 64,397,318.79 | 66,979,630.72 | 31,677,777.37 |
开发支出 | 9,702,677.79 | 6,690,137.94 | 3,638,560.1 | - |
商誉 | 221,504,357.08 | 221,504,357.08 | 221,504,357.08 | 221,504,357.08 |
长期待摊费用 | 9,609,061.53 | 11,563,582.63 | 13,022,139.91 | 15,159,785.31 |
递延所得税资产 | 20,516,472.05 | 20,085,539.57 | 20,408,951.98 | 19,863,090.53 |
其他非流动资产 | 23,303,933.31 | 28,033,855.77 | 30,165,352.49 | 43,166,953.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,267,910,062.55 | 1,321,458,520.01 | 1,354,090,221.57 | 1,369,305,206.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 | 2,170,208,540.62 |
流动负债: | ||||
短期借款 | 387,095,362.56 | 350,744,971.76 | 312,486,445.03 | 282,748,842.3 |
应付票据及应付账款 | 220,646,983.62 | 180,918,784.92 | 163,193,299.15 | 151,741,354.26 |
其中:应付票据 | 466,640 | 466,640 | 466,640 | 4,147,000 |
应付账款 | 220,180,343.62 | 180,452,144.92 | 162,726,659.15 | 147,594,354.26 |
合同负债 | 27,155,186.93 | 17,463,011.23 | 18,178,839.01 | 17,365,683.97 |
应付职工薪酬 | 18,333,925.72 | 18,862,150.57 | 17,092,673.06 | 20,049,318.56 |
应交税费 | 7,703,544.23 | 6,851,725.95 | 4,250,034.53 | 9,340,377.36 |
其他应付款合计 | 92,595,789.74 | 92,062,765.26 | 97,163,679.74 | 82,514,046.62 |
一年内到期的非流动负债 | 159,774,813.05 | 188,557,719.29 | 183,504,184.12 | 188,454,000.16 |
其他流动负债 | 1,590,942.87 | 994,017.21 | 1,044,843.29 | 899,754.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 914,896,548.72 | 856,455,146.19 | 796,913,997.93 | 753,113,377.43 |
非流动负债: | ||||
长期借款 | 47,200,567.56 | 64,369,416.86 | 85,510,428.42 | 95,001,000.19 |
租赁负债 | 11,359,606.46 | 18,560,024.18 | 26,171,626.32 | 32,476,767.2 |
长期应付款 | 28,526,574.89 | 27,716,124.22 | 55,219,013.01 | 63,698,370.4 |
递延收益 | 1,729,999.98 | 374,999.98 | 419,999.98 | 1,026,340.04 |
递延所得税负债 | 407,970.12 | 419,852.75 | 431,735.37 | 443,618 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 89,224,719.01 | 111,440,417.99 | 167,752,803.1 | 192,646,095.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,004,121,267.73 | 967,895,564.18 | 964,666,801.03 | 945,759,473.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 466,822,836 | 466,822,836 | 466,822,836 | 466,822,836 |
资本公积 | 676,726,736.04 | 679,212,956.57 | 683,218,181.23 | 680,860,536.4 |
其他综合收益 | 30,703,032.05 | 34,407,654.31 | 8,784,589.2 | 15,442,648.44 |
盈余公积 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 |
未分配利润 | -127,423,125.18 | -82,840,604.22 | -37,856,240.76 | 19,434,226.95 |
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 | 1,072,973,954.92 | 1,123,747,318.67 | 1,147,113,841.68 | 1,208,704,723.8 |
少数股东权益 | 21,117,785.73 | 18,284,088.28 | 16,209,122.59 | 15,744,343.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,094,091,740.65 | 1,142,031,406.95 | 1,163,322,964.27 | 1,224,449,067.36 |
负债和股东权益合计 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 | 2,170,208,540.62 |
公告日期 | 2023-10-21 | 2023-08-15 | 2023-04-22 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |