流通市值:554.96万 | 总市值:4031.38万 | ||
流通股本:2.41亿 | 总股本:17.53亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 7,861,833.27 | 1,230,389.53 | 3,818,331.16 | 4,927,354.2 |
应收票据及应收账款 | 187,380,401.53 | 189,494,150.08 | 207,442,145.13 | 223,305,466.57 |
其中:应收票据 | 683,230.46 | 2,064,426 | 1,334,426 | 1,157,070 |
应收账款 | 186,697,171.07 | 187,429,724.08 | 206,107,719.13 | 222,148,396.57 |
应收款项融资 | - | - | 2,670,474 | - |
预付款项 | 118,234,291.77 | 116,568,280.87 | 133,700,792.24 | 115,108,138.34 |
其他应收款合计 | 23,374,587.98 | 45,579,227.52 | 26,161,571.52 | 51,953,721.14 |
应收股利 | 6,200,000 | 4,600,000 | 4,600,000 | 3,000,000 |
存货 | 427,777,083.74 | 359,935,266.41 | 367,586,562.54 | 353,649,346.17 |
其他流动资产 | 1,866,740.19 | 3,708,259.39 | 3,787,815.53 | 6,032,139.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 766,494,938.48 | 716,515,573.8 | 745,167,692.12 | 754,976,166.36 |
非流动资产: | ||||
长期股权投资 | 156,629,644.31 | 156,705,941.68 | 148,696,305.42 | 147,430,377.56 |
其他权益工具投资 | 51,626,500 | 51,626,500 | 51,626,500 | 51,626,500 |
投资性房地产 | - | - | - | 369,407 |
固定资产 | 142,552,766.77 | 153,090,493.69 | 183,334,852.15 | 187,180,828.88 |
在建工程 | 33,425,786.23 | 33,425,786.23 | 33,425,786.23 | 33,425,786.23 |
使用权资产 | - | - | 275,642.18 | 344,552.72 |
无形资产 | 53,225,590.05 | 55,357,393.32 | 57,508,665.49 | 59,673,609.14 |
商誉 | - | - | 619,425,173.44 | 619,425,173.44 |
长期待摊费用 | 1,574,300 | 1,601,600 | 1,649,649.53 | 1,685,817.95 |
其他非流动资产 | 2,529,559.92 | 2,529,559.92 | 2,529,559.92 | 2,529,559.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 441,564,147.28 | 454,337,274.84 | 1,098,472,134.36 | 1,103,691,612.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,208,059,085.76 | 1,170,852,848.64 | 1,843,639,826.48 | 1,858,667,779.2 |
流动负债: | ||||
短期借款 | 487,586,738.53 | 491,595,170.74 | 525,218,059.27 | 522,547,585.27 |
应付票据及应付账款 | 143,115,097.54 | 139,605,506.72 | 136,457,691.48 | 108,864,513.78 |
应付账款 | 143,115,097.54 | 139,605,506.72 | 136,457,691.48 | 108,864,513.78 |
合同负债 | 79,945,308.77 | 57,038,768.03 | 48,264,968.99 | 48,353,508.05 |
应付职工薪酬 | 69,855,005.18 | 63,614,948.11 | 56,769,268.57 | 53,998,733.37 |
应交税费 | 101,675,408.97 | 102,617,174.39 | 102,390,174.44 | 98,234,938.41 |
其他应付款合计 | 714,875,372.89 | 642,319,983.13 | 601,861,705.97 | 588,602,746.11 |
其中:应付利息 | 319,361,172.39 | 283,739,904.67 | 248,724,436.5 | 229,876,492.8 |
应付股利 | 6,425,677.3 | 6,425,677.3 | 6,425,677.3 | 6,425,677.3 |
一年内到期的非流动负债 | 279,184,165.14 | 279,184,165.14 | 279,375,688.23 | 279,447,449.22 |
其他流动负债 | 780,052.65 | 2,215,501.54 | 4,217,461.29 | 3,731,473.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,877,017,149.67 | 1,778,191,217.8 | 1,754,555,018.24 | 1,703,780,947.78 |
非流动负债: | ||||
预计负债 | 1,819,941,729.13 | 1,817,910,782.27 | 1,819,337,091.08 | 1,952,394,257.3 |
递延收益 | 68,759,107.5 | 68,774,107.5 | 69,171,812 | 69,370,664.26 |
递延所得税负债 | 3,240,415.66 | 3,531,017.25 | 4,058,086.27 | 3,966,919.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,891,941,252.29 | 1,890,215,907.02 | 1,892,566,989.35 | 2,025,731,841.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,768,958,401.96 | 3,668,407,124.82 | 3,647,122,007.59 | 3,729,512,788.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,752,773,758 | 1,752,773,758 | 1,752,773,758 | 1,752,773,758 |
资本公积 | 2,558,677,651.92 | 2,558,677,651.92 | 2,558,677,651.92 | 2,558,677,651.92 |
其他综合收益 | -337,578,606.15 | -337,578,606.15 | -337,578,606.15 | -337,578,606.15 |
专项储备 | 15,518,568.25 | 15,522,218.25 | 15,437,287.31 | 15,438,337.31 |
盈余公积 | 32,770,164.07 | 32,770,164.07 | 32,770,164.07 | 32,770,164.07 |
未分配利润 | -6,570,196,759.63 | -6,508,027,545.27 | -5,814,635,558.81 | -5,882,585,419.77 |
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 | -2,548,035,223.54 | -2,485,862,359.18 | -1,792,555,303.66 | -1,860,504,114.62 |
少数股东权益 | -12,864,092.66 | -11,691,917 | -10,926,877.45 | -10,340,895.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -2,560,899,316.2 | -2,497,554,276.18 | -1,803,482,181.11 | -1,870,845,009.77 |
负债和股东权益合计 | 1,208,059,085.76 | 1,170,852,848.64 | 1,843,639,826.48 | 1,858,667,779.2 |
公告日期 | 2023-08-31 | 2023-06-02 | 2022-08-31 | 2022-06-01 |
审计意见(境内) | 无法表示意见 |