流通市值:1.46亿 | 总市值:2.35亿 | ||
流通股本:3.84亿 | 总股本:6.18亿 |
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 | 439,667,071.55 | 435,159,252.86 | 430,359,933.26 | 415,475,928.08 |
应收票据及应收账款 | 8,380,700.75 | 9,679,224.6 | 8,697,334.35 | 5,689,391.22 |
应收账款 | 8,380,700.75 | 9,679,224.6 | 8,697,334.35 | 5,689,391.22 |
预付款项 | 1,548,502.28 | 1,211,704.38 | 1,233,677.74 | 1,327,087.71 |
其他应收款合计 | 15,865,591.13 | 14,037,394.89 | 18,937,170.82 | 13,217,368.66 |
存货 | 336,887,090.26 | 334,266,047.59 | 332,965,667.65 | 336,013,072.65 |
其他流动资产 | 5,566,945.73 | 5,021,160.37 | 4,916,767.57 | 4,467,313.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 807,915,901.7 | 799,374,784.69 | 797,110,551.39 | 776,190,161.98 |
非流动资产: | ||||
发放委托贷款及垫款 | 86,000 | 86,000 | 86,000 | 86,000 |
其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
投资性房地产 | 12,835,520.8 | 12,987,041.47 | 13,138,562.14 | 13,290,082.81 |
固定资产 | 150,467,755.75 | 150,883,522.89 | 153,121,104.66 | 154,437,254.36 |
在建工程 | 583,915.3 | - | - | - |
生产性生物资产 | 371,890.79 | 379,926.5 | 387,962.21 | 395,997.92 |
无形资产 | 61,264,633.52 | 61,866,793.31 | 62,468,953.1 | 63,071,112.89 |
商誉 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 |
长期待摊费用 | 8,852,411.98 | 9,293,943.72 | 9,841,855.88 | 10,893,534.8 |
递延所得税资产 | 173,476.66 | 172,794.52 | 71,327.08 | 71,327.08 |
其他非流动资产 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 334,086,488.22 | 335,120,905.83 | 338,566,648.49 | 341,696,193.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,142,002,389.92 | 1,134,495,690.52 | 1,135,677,199.88 | 1,117,886,355.26 |
流动负债: | ||||
短期借款 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 |
应付票据及应付账款 | 174,729,117.51 | 172,279,327.69 | 169,624,917.78 | 161,571,940.7 |
其中:应付票据 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
应付账款 | 114,729,117.51 | 112,279,327.69 | 109,624,917.78 | 101,571,940.7 |
合同负债 | 26,127,351.05 | 26,819,715.36 | 26,667,149.57 | 26,090,180.86 |
应付职工薪酬 | 10,206,036.86 | 10,190,992.5 | 10,168,636.21 | 11,098,303.76 |
应交税费 | 167,941,133.02 | 167,238,875.72 | 167,294,146.09 | 167,207,941.16 |
其他应付款合计 | 875,196,042.11 | 860,364,268.35 | 849,822,089.87 | 829,502,153.07 |
其中:应付利息 | 691,922,842.43 | 675,539,397.36 | 659,654,006.58 | 643,270,561.52 |
应付股利 | 690,452.5 | 690,452.5 | 690,452.5 | 690,452.5 |
一年内到期的非流动负债 | 1,370,800,000 | 1,370,800,000 | 870,800,000 | 870,800,000 |
其他流动负债 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,184,051,073.59 | 3,166,744,572.66 | 2,653,428,332.56 | 2,625,321,912.59 |
非流动负债: | ||||
应付债券 | - | - | 500,000,000 | 500,000,000 |
预计负债 | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 |
递延收益 | 8,074,566.8 | 8,074,566.8 | 8,074,566.8 | 8,074,566.8 |
递延所得税负债 | 8,371,013.95 | 8,396,610.73 | 8,422,215.38 | 8,497,739.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 330,614,601.08 | 330,640,197.86 | 830,665,802.51 | 830,741,326.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,514,665,674.67 | 3,497,384,770.52 | 3,484,094,135.07 | 3,456,063,238.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 617,585,803 | 617,585,803 | 617,585,803 | 617,585,803 |
资本公积 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 |
盈余公积 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 |
一般风险准备 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 |
未分配利润 | -4,594,777,386.16 | -4,585,051,533.02 | -4,570,648,949.22 | -4,560,493,342.04 |
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 | -2,386,871,338.03 | -2,377,145,484.89 | -2,362,742,901.09 | -2,352,587,293.91 |
少数股东权益 | 14,208,053.28 | 14,256,404.88 | 14,325,965.9 | 14,410,410.21 |
股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
股东权益合计 | -2,372,663,284.75 | -2,362,889,080 | -2,348,416,935.19 | -2,338,176,883.7 |
负债和股东权益合计 | 1,142,002,389.92 | 1,134,495,690.52 | 1,135,677,199.88 | 1,117,886,355.26 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 无法表示意见 |