流通市值:220.92亿 | 总市值:221.96亿 | ||
流通股本:4.43亿 | 总股本:4.45亿 |
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 | 339,776,047.28 | 293,371,034.05 | 409,079,124.06 | 551,866,933.04 |
应收票据及应收账款 | 468,395,730.46 | 448,400,753.32 | 440,348,153.87 | 295,003,527.38 |
其中:应收票据 | 84,586,433.2 | 77,236,530.03 | 64,260,742.25 | 9,830,199.71 |
应收账款 | 383,809,297.26 | 371,164,223.29 | 376,087,411.62 | 285,173,327.67 |
预付款项 | 61,464,527.02 | 95,217,067.87 | 129,216,671.09 | 75,322,117.5 |
其他应收款合计 | 15,888,841.71 | 11,072,528.49 | 19,261,506.02 | 14,736,136.01 |
存货 | 214,382,416.46 | 202,693,252.91 | 201,497,020.14 | 212,427,565.57 |
其他流动资产 | 24,855,517.92 | 9,592,831.78 | 7,669,966.54 | 18,162,941.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,124,763,080.85 | 1,060,347,468.42 | 1,207,126,494.6 | 1,167,519,220.93 |
非流动资产: | ||||
固定资产 | 1,111,084,254.57 | 1,025,038,025.55 | 935,184,484.74 | 775,301,813.98 |
在建工程 | 189,793,448.08 | 224,316,373.64 | 284,505,245.71 | 435,495,891.22 |
使用权资产 | 105,003,796.69 | 110,530,586.03 | 117,682,424.21 | 124,694,936.47 |
无形资产 | 81,935,381.44 | 84,345,736.3 | 82,877,825.09 | 85,033,171.5 |
开发支出 | 110,917,746.12 | 103,767,406.51 | 93,032,592.09 | 85,115,644.24 |
长期待摊费用 | 69,847,868.46 | 73,219,088.49 | 76,538,728.57 | 865,628.38 |
其他非流动资产 | 34,434,393.67 | 36,971,486.45 | 50,647,567.66 | 116,836,838.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,703,016,889.03 | 1,658,188,702.97 | 1,640,468,868.07 | 1,623,343,924.68 |
资产平衡项目 | 0 | 0 | 0 | -0.01 |
资产总计 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | 2,790,863,145.6 |
流动负债: | ||||
短期借款 | 1,070,548,799.64 | 1,007,993,231.25 | 827,419,033.27 | 777,122,947.64 |
应付票据及应付账款 | 100,567,776.85 | 115,864,896.99 | 124,782,148.06 | 140,780,968.83 |
应付账款 | 100,567,776.85 | 115,864,896.99 | 124,782,148.06 | 140,780,968.83 |
合同负债 | 4,400,650.86 | 4,363,564.65 | 2,348,728.15 | 4,466,516.93 |
应付职工薪酬 | 128,846,731.24 | 110,792,005.37 | 116,621,023.3 | 105,680,642.86 |
应交税费 | 11,809,057.02 | 10,751,344.66 | 11,193,312.38 | 8,360,876.03 |
其他应付款合计 | 124,482,443.94 | 131,175,342.57 | 108,593,906.58 | 114,213,339.85 |
一年内到期的非流动负债 | 517,670,015.02 | 645,534,511.85 | 912,585,569.2 | 567,149,253.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,958,325,474.57 | 2,026,474,897.34 | 2,103,543,720.94 | 1,717,774,545.78 |
非流动负债: | ||||
长期借款 | 1,119,643,605.83 | 1,017,433,286.54 | 898,542,284.38 | 796,506,662.9 |
租赁负债 | 70,953,193.38 | 75,086,998.16 | 79,315,288.06 | 83,302,182.45 |
长期应付款 | - | - | - | 345,000,000 |
递延收益 | 201,111,777.46 | 205,355,463.55 | 205,292,734.39 | 214,175,524.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,391,708,576.67 | 1,297,875,748.25 | 1,183,150,306.83 | 1,438,984,369.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,350,034,051.24 | 3,324,350,645.59 | 3,286,694,027.77 | 3,156,758,915.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 445,335,714 | 445,335,714 | 445,335,714 | 445,335,714 |
资本公积 | 2,890,870,954.74 | 2,881,702,217.38 | 2,872,009,170.02 | 2,862,823,137.38 |
其他综合收益 | -46,383.56 | -29,121.13 | -67,674.38 | 49,648.68 |
未分配利润 | -3,852,273,054.54 | -3,926,470,428.58 | -3,750,416,144.84 | -3,668,309,341.7 |
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 | -516,112,769.36 | -599,461,618.33 | -433,138,935.2 | -360,100,841.64 |
少数股东权益 | -6,141,312 | -6,352,855.87 | -5,959,729.9 | -5,794,928.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -522,254,081.36 | -605,814,474.2 | -439,098,665.1 | -365,895,770.04 |
负债和股东权益合计 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | 2,790,863,145.6 |
公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-28 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |