流通市值:28.85亿 | 总市值:28.85亿 | ||
流通股本:7.21亿 | 总股本:7.21亿 |
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 | 474,874,066.61 | 428,602,617.49 | 504,267,187.36 | 575,762,680.18 |
应收票据及应收账款 | 64,832,402.31 | 68,462,366.72 | 103,359,144.83 | 92,214,518.09 |
应收账款 | 64,832,402.31 | 68,462,366.72 | 103,359,144.83 | 92,214,518.09 |
应收款项融资 | 298,080 | 602,784 | 721,548.39 | - |
预付款项 | 8,793,723.89 | 11,844,880.38 | 8,147,213.2 | 8,328,327.49 |
其他应收款合计 | 3,057,003.83 | 2,517,903.21 | 3,669,602.16 | 3,527,019.19 |
存货 | 68,505,161.89 | 49,046,150.44 | 65,091,255.22 | 49,138,426.39 |
其他流动资产 | 16,294,064.18 | 15,232,582.49 | 13,398,550.26 | 13,557,337.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,065,423,609.28 | 1,055,323,397.55 | 1,183,109,830.41 | 1,132,043,080.07 |
非流动资产: | ||||
长期股权投资 | 43,029,582.76 | 44,331,837.32 | 49,570,603.1 | 47,798,501.08 |
其他权益工具投资 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 |
投资性房地产 | 6,747,569.06 | 6,888,776.13 | 7,029,983.21 | 6,999,235.76 |
固定资产 | 277,221,454.34 | 286,293,019.7 | 294,592,291.59 | 303,215,358.06 |
在建工程 | 209,558,350.64 | 201,374,870.52 | 196,552,325.87 | 190,178,599.67 |
使用权资产 | 1,556,556.79 | 1,807,622.71 | 2,626,219.26 | 2,929,747.57 |
无形资产 | 110,591,496.05 | 112,286,477.09 | 114,001,924.38 | 115,790,927.19 |
长期待摊费用 | 17,265,644.06 | 18,145,393.21 | 19,128,347.86 | 20,095,861.19 |
递延所得税资产 | 242,434.04 | 194,093.65 | 329,187.36 | 196,804.64 |
其他非流动资产 | 11,389,923.9 | 11,075,823.9 | 11,075,823.9 | 6,216,755.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 737,603,011.64 | 742,397,914.23 | 724,906,706.53 | 723,421,790.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,803,026,620.92 | 1,797,721,311.78 | 1,908,016,536.94 | 1,855,464,870.73 |
流动负债: | ||||
短期借款 | 217,454,059.33 | 217,094,820.08 | 255,236,775.4 | 205,243,029.23 |
应付票据及应付账款 | 85,235,145.34 | 66,137,869.12 | 72,290,717.69 | 66,455,193.3 |
其中:应付票据 | 31,992,716.02 | 32,669,668.78 | 35,117,369.46 | 18,268,297.95 |
应付账款 | 53,242,429.32 | 33,468,200.34 | 37,173,348.23 | 48,186,895.35 |
预收款项 | 352,012.75 | 168,731.34 | 137,630.4 | 98,149.32 |
合同负债 | 12,518,864.39 | 8,200,493.84 | 5,263,406.02 | 8,738,406.07 |
应付职工薪酬 | 2,964,408.01 | 3,276,413.1 | 3,148,964.84 | 8,561,542.09 |
应交税费 | 3,211,152.25 | 2,515,030.79 | 7,267,398.53 | 4,057,935.66 |
其他应付款合计 | 3,606,646.11 | 3,172,734.92 | 24,761,205.66 | 6,034,789.31 |
一年内到期的非流动负债 | 1,049,495.41 | 1,025,658.77 | 827,631.16 | 1,142,639.31 |
其他流动负债 | 2,073,884.07 | 2,134,920.46 | 1,612,086.01 | 2,091,672.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 328,465,667.66 | 303,726,672.42 | 370,545,815.71 | 302,423,356.87 |
非流动负债: | ||||
应付债券 | 436,356,886.13 | 428,411,380.49 | 420,468,662.9 | 412,523,105.21 |
租赁负债 | 261,904.14 | 520,849.17 | 1,065,595.3 | 1,065,595.3 |
递延收益 | 2,892,849.71 | 3,291,663.95 | 3,690,478.19 | 4,089,292.43 |
递延所得税负债 | 232,895.41 | 93,164.39 | 93,689.73 | 219,848.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 439,744,535.39 | 432,317,058 | 425,318,426.12 | 417,897,841.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 768,210,203.05 | 736,043,730.42 | 795,864,241.83 | 720,321,198.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 721,238,536 | 721,238,536 | 721,238,184 | 721,238,184 |
其他权益工具 | 94,091,498.25 | 94,091,498.25 | 94,092,114.77 | 94,092,114.77 |
资本公积 | 255,638,009.49 | 255,638,009.49 | 255,634,904.87 | 255,634,904.87 |
减:库存股 | 60,009,646.36 | 60,009,646.36 | 56,262,052.36 | 56,262,052.36 |
盈余公积 | 144,362,187.9 | 144,362,187.9 | 144,362,187.9 | 144,362,187.9 |
未分配利润 | -120,504,167.41 | -93,643,003.92 | -46,913,044.07 | -23,921,666.56 |
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 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 | 1,135,143,672.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 | 1,135,143,672.62 |
负债和股东权益合计 | 1,803,026,620.92 | 1,797,721,311.78 | 1,908,016,536.94 | 1,855,464,870.73 |
公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |