流通市值:12.01亿 | 总市值:26.44亿 | ||
流通股本:5.22亿 | 总股本:11.50亿 |
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 | 44,855,674.79 | 14,553,000.37 | 22,788,364.38 | 23,166,103.09 |
应收票据及应收账款 | 1,819,768,551.05 | 1,808,119,699.06 | 1,858,411,550.62 | 1,872,760,678.16 |
其中:应收票据 | 7,200,000 | 7,200,000 | 7,600,000 | 15,815,831.52 |
应收账款 | 1,812,568,551.05 | 1,800,919,699.06 | 1,850,811,550.62 | 1,856,944,846.64 |
预付款项 | 21,143,597.28 | 12,999,757.15 | 13,596,405.09 | 20,661,185.86 |
其他应收款合计 | 216,709,141.03 | 209,857,253.61 | 208,407,398.46 | 213,546,875.68 |
其中:应收利息 | 40,296,603.23 | 23,274,000 | 82,923,232.24 | 26,561,750 |
存货 | 111,186,193.14 | 109,506,127.8 | 115,351,941.2 | 113,170,881.49 |
合同资产 | 203,272,128.56 | 276,993,955.53 | 307,925,268.35 | 320,323,939.87 |
一年内到期的非流动资产 | - | - | - | 100,000,000 |
其他流动资产 | 96,183,324.8 | 97,524,902.36 | 97,271,911.79 | 99,108,460.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,513,118,610.65 | 2,529,554,695.88 | 2,623,752,839.89 | 2,762,738,124.56 |
非流动资产: | ||||
其他权益工具投资 | 334,998,100 | 334,998,100 | 334,998,100 | 334,998,100 |
投资性房地产 | 20,635,156.81 | 21,056,964.44 | 21,530,135.95 | 21,900,579.71 |
固定资产 | 11,220,044.19 | 12,065,609.17 | 12,955,670.97 | 13,849,289.17 |
使用权资产 | 7,900,638.9 | 8,517,892.53 | 10,115,175.97 | 11,314,236.06 |
无形资产 | 1,986,749.08 | 2,014,767.22 | 2,042,785.36 | 2,070,803.5 |
商誉 | 82,669,428.69 | 82,669,428.69 | 82,669,428.69 | 82,669,428.69 |
长期待摊费用 | 986,035.9 | 1,324,678.23 | 1,684,481.65 | 2,087,326.98 |
递延所得税资产 | 62,519,945.76 | 62,294,847.03 | 62,155,778.37 | 61,901,367.16 |
其他非流动资产 | 411,306,476.08 | 372,035,386.4 | 320,855,036.11 | 329,148,606.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 934,222,575.41 | 896,977,673.71 | 849,006,593.07 | 859,939,738.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 | 3,622,677,862.65 |
流动负债: | ||||
短期借款 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 |
应付票据及应付账款 | 970,607,496.52 | 981,290,332.17 | 965,361,155.36 | 989,303,503.75 |
应付账款 | 970,607,496.52 | 981,290,332.17 | 965,361,155.36 | 989,303,503.75 |
合同负债 | 85,528,420.82 | 81,084,459.4 | 86,373,607.75 | 87,646,893.79 |
应付职工薪酬 | 29,611,318.22 | 26,487,332.05 | 22,911,655.2 | 30,677,636.44 |
应交税费 | 54,413,072.53 | 50,880,967.5 | 51,190,399.45 | 48,097,890.88 |
其他应付款合计 | 1,207,505,787.07 | 1,134,321,332.4 | 1,071,117,198.44 | 1,054,316,903.08 |
一年内到期的非流动负债 | 2,544,970.46 | 2,643,959.16 | 3,813,870.64 | 104,263,120.77 |
其他流动负债 | 183,918,706.81 | 178,659,091.2 | 178,001,555.8 | 178,817,719.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,699,129,772.43 | 2,620,367,473.88 | 2,543,769,442.64 | 2,658,123,667.86 |
非流动负债: | ||||
长期借款 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 |
租赁负债 | 6,495,643.85 | 6,976,365.58 | 8,929,054.48 | 8,407,857.51 |
预计负债 | 13,092,609.29 | 13,101,490.83 | 17,112,751.17 | 17,969,329.23 |
递延所得税负债 | 4,458,751.79 | 4,556,391.44 | 4,653,677.08 | 4,751,670.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 61,047,004.93 | 61,634,247.85 | 67,695,482.73 | 68,128,857.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,760,176,777.36 | 2,682,001,721.73 | 2,611,464,925.37 | 2,726,252,525.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,058,692,292 | 1,058,692,292 | 1,058,692,292 | 1,058,692,292 |
资本公积 | 1,967,719,170.1 | 1,967,719,170.1 | 1,967,719,170.1 | 1,967,719,170.1 |
盈余公积 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
未分配利润 | -2,490,679,735.22 | -2,444,758,242.15 | -2,356,796,849.6 | -2,329,327,476.46 |
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 | 544,324,515.67 | 590,246,008.74 | 678,207,401.29 | 705,676,774.43 |
少数股东权益 | 142,839,893.03 | 154,284,639.12 | 183,087,106.3 | 190,748,562.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 687,164,408.7 | 744,530,647.86 | 861,294,507.59 | 896,425,337.32 |
负债和股东权益合计 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 | 3,622,677,862.65 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 带强调事项段的无保留意见 |