流通市值:137.14亿 | 总市值:137.14亿 | ||
流通股本:4.14亿 | 总股本:4.14亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 341,977,265.74 | 163,986,759.82 | 370,739,604.16 | 303,286,147.72 |
应收票据及应收账款 | 109,222,141.49 | 148,715,837.92 | 98,354,266.61 | 132,868,421.39 |
应收账款 | 109,222,141.49 | 148,715,837.92 | 98,354,266.61 | 132,868,421.39 |
预付款项 | 78,480,443.81 | 73,199,863.38 | 74,278,829.42 | 47,919,760.08 |
其他应收款合计 | 2,887,402.7 | 2,087,170.53 | 2,484,829.2 | 2,528,987.32 |
存货 | 236,978,818.28 | 231,226,757.91 | 244,419,236.62 | 224,585,762.84 |
其他流动资产 | 72,747,048.61 | 60,157,418.78 | 26,603,082.1 | 11,215,910.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 962,848,038.44 | 1,010,400,116.57 | 1,077,255,977.49 | 1,152,923,864.61 |
非流动资产: | ||||
长期股权投资 | - | - | 10,000,000 | - |
其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
固定资产 | 494,206,118.39 | 506,208,639.65 | 517,909,789.89 | 522,047,465.6 |
在建工程 | 534,616,007.68 | 505,210,945.78 | 450,063,944.32 | 220,972,826.77 |
使用权资产 | 2,092,081.16 | 3,030,597.11 | 3,907,032.54 | 4,760,717.01 |
无形资产 | 228,819,461.43 | 230,376,543.99 | 231,736,287.73 | 232,372,875.39 |
长期待摊费用 | 2,133,977.37 | 2,006,973.34 | 1,077,434.95 | 336,487.54 |
其他非流动资产 | 24,505,394.49 | 19,864,040.34 | 41,551,126.31 | 149,881,511.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,296,373,040.52 | 1,276,697,740.21 | 1,256,245,615.74 | 1,130,371,883.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,259,221,078.96 | 2,287,097,856.78 | 2,333,501,593.23 | 2,283,295,748.38 |
流动负债: | ||||
短期借款 | 149,324,040.55 | 105,400,411.31 | 94,431,105.83 | 24,697,609.13 |
应付票据及应付账款 | 147,663,365.88 | 171,454,198.38 | 157,588,043.5 | 139,235,504.96 |
应付账款 | 147,663,365.88 | 171,454,198.38 | 157,588,043.5 | 139,235,504.96 |
合同负债 | 299,293,261.38 | 288,995,994.82 | 331,971,563.13 | 337,437,635.38 |
应付职工薪酬 | 49,152,029.91 | 51,469,442.37 | 49,220,645.79 | 55,719,710.99 |
应交税费 | 3,694,503.76 | 4,379,520.82 | 5,539,346.06 | 6,095,864.65 |
其他应付款合计 | 49,867,100.23 | 50,330,794.92 | 78,622,571.87 | 80,294,591.21 |
一年内到期的非流动负债 | 180,044,134.09 | 53,386,148.11 | 51,279,667.81 | 44,386,294.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 879,038,435.8 | 725,416,510.73 | 768,652,943.99 | 687,867,210.7 |
非流动负债: | ||||
长期借款 | 263,396,752.78 | 323,835,142.94 | 313,233,487.9 | 212,490,000 |
租赁负债 | - | - | 354,889.1 | 1,185,650.88 |
递延收益 | 23,064,653.25 | 25,130,782.5 | 26,132,762.65 | 28,051,663.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 286,461,406.03 | 348,965,925.44 | 339,721,139.65 | 241,727,314.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,165,499,841.83 | 1,074,382,436.17 | 1,108,374,083.64 | 929,594,525.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 414,080,000 | 414,080,000 | 414,080,000 | 414,080,000 |
资本公积 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 |
其他综合收益 | -31,315.91 | 4,812.09 | 65,709.74 | 80,059.35 |
未分配利润 | -2,374,710,974.43 | -2,255,752,918.95 | -2,243,401,727.62 | -2,114,842,363.76 |
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 | 1,093,721,237.13 | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,093,721,237.13 | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 |
负债和股东权益合计 | 2,259,221,078.96 | 2,287,097,856.78 | 2,333,501,593.23 | 2,283,295,748.38 |
公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |