流通市值:17.32亿 | 总市值:17.64亿 | ||
流通股本:6.34亿 | 总股本:6.46亿 |
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 | 289,674,873.63 | 147,609,015.79 | 116,956,138.26 | 155,770,687.87 |
应收票据及应收账款 | 139,682,658.86 | 89,030,848.25 | 156,131,486.66 | 135,866,217.12 |
其中:应收票据 | 1 | 1 | - | - |
应收账款 | 139,682,657.86 | 89,030,847.25 | 156,131,486.66 | 135,866,217.12 |
应收款项融资 | 30,000,000 | - | 17,000,000 | 27,000,000 |
预付款项 | 33,347,753.42 | - | 35,000,000 | - |
其他应收款合计 | 1,409,443.39 | 937,658.97 | 1,151,326.96 | 186,428.11 |
存货 | 2,115,648,037.28 | 2,116,220,874.87 | 2,118,255,805.95 | 2,124,695,722.29 |
其他流动资产 | 6,355,365.72 | 6,648,796.71 | 12,364,033.03 | 9,060,774.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,616,118,132.3 | 2,360,447,194.59 | 2,456,858,790.86 | 2,452,579,830.34 |
非流动资产: | ||||
其他非流动金融资产 | 50,283,711.36 | 50,283,711.36 | 50,283,711.36 | 50,283,711.36 |
投资性房地产 | 250,187,454.02 | 252,224,038.29 | 248,477,400.62 | 245,824,708.33 |
固定资产 | 421,838.57 | 467,372.05 | 516,866.62 | 566,361.64 |
无形资产 | 59,706.56 | 88,620.95 | 117,535.34 | 146,449.73 |
长期待摊费用 | - | - | 52,672.27 | 57,735.43 |
递延所得税资产 | 46,434,730.82 | 46,434,730.82 | 46,337,946.56 | 46,583,949.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 347,387,441.33 | 349,498,473.47 | 345,786,132.77 | 343,462,915.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,963,505,573.63 | 2,709,945,668.06 | 2,802,644,923.63 | 2,796,042,746.23 |
流动负债: | ||||
短期借款 | 621,744,346.15 | 410,376,682.98 | 514,051,059.63 | 499,302,680.15 |
应付票据及应付账款 | 127,740,257.83 | 78,953,408.18 | 145,648,039.38 | 52,688,364.38 |
应付账款 | 127,740,257.83 | 78,953,408.18 | 145,648,039.38 | 52,688,364.38 |
预收款项 | 2,413,299.03 | 2,518,121.07 | 5,327,165.66 | 3,805,317.86 |
合同负债 | 32,363,809.52 | 2,363,809.52 | 2,363,809.52 | 18,840,000 |
应付职工薪酬 | 1,756,432.12 | 1,735,180.34 | 1,735,285.58 | 1,759,863.04 |
应交税费 | 168,759,414.21 | 167,899,240.46 | 167,905,817.26 | 186,143,446.35 |
其他应付款合计 | 28,335,717.48 | 28,082,741.95 | 36,807,901.29 | 48,028,397.09 |
其中:应付利息 | 1,102,726.26 | 840,922.33 | 804,755.7 | 384,693.07 |
应付股利 | 8,805,159.22 | 8,805,159.22 | 8,805,159.22 | 8,805,159.22 |
一年内到期的非流动负债 | 98,624,579 | 99,126,206.59 | 51,619,238.95 | 118,705,884.78 |
其他流动负债 | - | - | - | 823,809.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,081,737,855.34 | 791,055,391.09 | 925,458,317.27 | 930,097,763.17 |
非流动负债: | ||||
长期借款 | 62,470,798.83 | 62,470,798.83 | 68,470,798.83 | 70,008,338.68 |
长期应付款 | 89,734,145.87 | 109,073,862.8 | 46,302,829.55 | 30,904,103.34 |
递延收益 | 7,398,000 | 7,398,000 | 7,398,000 | 7,398,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 159,602,944.7 | 178,942,661.63 | 122,171,628.38 | 108,310,442.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,241,340,800.04 | 969,998,052.72 | 1,047,629,945.65 | 1,038,408,205.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 646,115,826 | 646,115,826 | 646,115,826 | 646,115,826 |
资本公积 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 |
盈余公积 | 110,202,805.4 | 110,202,805.4 | 110,202,805.4 | 110,202,805.4 |
未分配利润 | 553,255,616.94 | 571,038,458.69 | 586,105,821.33 | 588,725,384.39 |
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 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 | 1,757,634,541.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 | 1,757,634,541.04 |
负债和股东权益合计 | 2,963,505,573.63 | 2,709,945,668.06 | 2,802,644,923.63 | 2,796,042,746.23 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |