流通市值:31.95亿 | 总市值:31.98亿 | ||
流通股本:7.61亿 | 总股本:7.61亿 |
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 | 438,765,216.56 | 373,729,052.56 | 391,228,490.98 | 299,662,208.26 |
应收票据及应收账款 | 131,175,115.44 | 113,194,327.09 | 69,489,462.34 | 58,514,673.41 |
应收账款 | 131,175,115.44 | 113,194,327.09 | 69,489,462.34 | 58,514,673.41 |
预付款项 | 38,029,572.54 | 24,265,574.43 | 27,157,200.25 | 12,505,226.53 |
其他应收款合计 | 19,315,417.34 | 16,310,462.68 | 12,058,719.88 | 7,573,089.51 |
存货 | 70,826,442.34 | 190,478,267.87 | 210,321,501.35 | 194,570,189.11 |
一年内到期的非流动资产 | 8,850,889.59 | 37,900,204.97 | 6,462,212.6 | 6,456,822.61 |
其他流动资产 | 2,774,503.24 | 5,489,675.87 | 4,379,960.69 | 6,383,430.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 709,737,157.05 | 911,814,719.47 | 721,097,548.09 | 585,665,640.38 |
非流动资产: | ||||
长期应收款 | 232,699,454.59 | 210,347,966.34 | 235,468,519.17 | 229,022,097.31 |
长期股权投资 | 103,238,375.7 | 102,857,719.76 | 106,524,871.07 | 106,524,871.07 |
其他非流动金融资产 | 14,505,773.28 | 30,244,826.43 | 195,421,072.43 | 228,561,529.43 |
投资性房地产 | 2,277,070,466.07 | 2,158,050,370.82 | 2,182,648,990.64 | 2,207,304,877.25 |
固定资产 | 195,724,252.84 | 218,134,235.01 | 225,793,360.79 | 228,760,553.98 |
在建工程 | 10,554,803.59 | 10,536,294.92 | 6,423,997.04 | 4,313,937.62 |
使用权资产 | 18,325,237.76 | 17,709,446.01 | 16,651,653.71 | 16,938,212.23 |
无形资产 | 28,538,115.97 | 28,961,017.92 | 30,167,312.5 | 30,517,819.64 |
长期待摊费用 | 22,618,478.73 | 21,835,084.81 | 18,322,051.01 | 18,789,504.26 |
递延所得税资产 | 6,515,057.98 | 3,172,530.48 | 3,356,692.09 | 3,356,692.09 |
其他非流动资产 | 3,192,120.37 | 1,384,269.82 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,912,982,136.88 | 2,803,233,762.32 | 3,020,778,520.45 | 3,074,090,094.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 | 3,659,755,735.26 |
流动负债: | ||||
短期借款 | 183,034,132.42 | 165,317,145.2 | 163,519,894.75 | 183,460,810.19 |
应付票据及应付账款 | 115,535,835.08 | 114,504,011.46 | 104,455,692.49 | 81,807,260.28 |
应付账款 | 115,535,835.08 | 114,504,011.46 | 104,455,692.49 | 81,807,260.28 |
预收款项 | 9,077,970.42 | 14,753,448.67 | 16,642,852.17 | 18,606,729.76 |
合同负债 | 147,036,937.93 | 138,389,407.36 | 149,288,824.02 | 146,909,889.95 |
应付职工薪酬 | 9,660,628.03 | 8,627,330.58 | 7,160,182.97 | 14,878,202.42 |
应交税费 | 27,662,193.57 | 23,346,872.78 | 27,137,930.27 | 25,471,302.72 |
其他应付款合计 | 519,301,084.84 | 572,239,421.78 | 625,005,215.97 | 660,478,970.66 |
应付股利 | 1,866,832.05 | 1,866,832.05 | 1,866,832.05 | 1,866,832.05 |
一年内到期的非流动负债 | 63,971,045.26 | 70,911,649.79 | 6,336,163.28 | 36,846,412.19 |
其他流动负债 | 17,144,809.57 | 17,135,025.61 | 17,488,351.5 | 18,130,145.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,092,424,637.12 | 1,125,224,313.23 | 1,117,035,107.42 | 1,186,589,723.6 |
非流动负债: | ||||
长期借款 | 553,071,000 | 597,512,000 | 665,640,000 | 535,577,467 |
租赁负债 | 11,390,123.5 | 10,182,373.61 | 11,925,020.35 | 12,025,385.86 |
长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
预计负债 | 4,457,587 | 170,014.19 | 200,000 | - |
递延收益 | 10,812,000 | 5,000,000 | 5,000,000 | 5,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 581,730,710.5 | 614,864,387.8 | 684,765,020.35 | 554,602,852.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,674,155,347.62 | 1,740,088,701.03 | 1,801,800,127.77 | 1,741,192,576.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 761,335,236 | 761,335,236 | 761,335,236 | 761,335,236 |
资本公积 | 264,909,669.22 | 258,862,213.85 | 246,850,085.85 | 248,659,685.85 |
减:库存股 | 65,146,110.27 | - | - | - |
盈余公积 | 305,864,261.76 | 305,864,261.76 | 305,864,261.76 | 305,864,261.76 |
未分配利润 | 673,875,092.51 | 640,893,809.09 | 620,455,410.17 | 595,872,053.2 |
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 | 1,940,838,149.22 | 1,966,955,520.7 | 1,934,504,993.78 | 1,911,731,236.81 |
少数股东权益 | 7,725,797.09 | 8,004,260.06 | 5,570,946.99 | 6,831,921.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,948,563,946.31 | 1,974,959,780.76 | 1,940,075,940.77 | 1,918,563,158.8 |
负债和股东权益合计 | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 | 3,659,755,735.26 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |