流通市值:25.28亿 | 总市值:32.89亿 | ||
流通股本:9.03亿 | 总股本:11.75亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 36,430,179.12 | 126,057,342.48 | 250,884,482.14 | 170,331,286.95 |
交易性金融资产 | -- | -- | -- | -- |
应收票据 | -- | -- | -- | -- |
应收账款 | 291,903,027.34 | 234,354,201.84 | 225,345,942.73 | 199,042,911.23 |
预付账款 | 2,790,427.68 | 2,659,389.06 | 1,756,572.08 | 2,697,605.68 |
应收利息 | -- | -- | -- | -- |
应收股利 | 89,430,043.19 | 89,430,043.19 | 89,430,043.19 | -- |
其他应收款 | 780,488,656.82 | 1,011,271,562.95 | 1,016,356,069.69 | 1,166,557,056.06 |
存货 | 8,131,899.34 | 7,630,866.48 | 7,612,414.35 | 7,634,010.11 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 140,108,852.62 | 122,922,851.62 | 103,164,652.39 | 97,733,282.69 |
其他流动资产 | 40,039,049.94 | 39,207,707.31 | 84,969,645.98 | 84,859,209.15 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 1,299,892,092.86 | 1,544,103,921.74 | 1,690,089,779.36 | 1,728,855,361.87 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 9,524,068,838 | 9,484,068,838 | 9,484,068,838 | 9,484,068,838 |
长期股权投资 | 131,466,049.23 | 131,567,741.94 | 31,620,192.3 | 31,845,679.07 |
长期应收款 | 149,679,078.61 | 167,672,292.25 | 183,295,119.43 | 187,398,816.2 |
固定资产 | 45,566,133.66 | 44,476,168.7 | 45,492,010.3 | 46,418,888.43 |
工程物资 | -- | -- | -- | -- |
在建工程 | 100,297,209.23 | 100,513,203.55 | 100,180,940.65 | 99,198,446.03 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 23,393,234.01 | 2,074,641.49 | 2,312,581.03 | 2,543,422.86 |
开发支出 | -- | -- | -- | -- |
商誉 | 7,341,961.56 | 7,341,961.56 | 7,341,961.56 | 7,341,961.56 |
长期待摊费用 | 99,445,369.16 | 89,950,304.81 | 63,035,051.89 | 68,237,784.55 |
递延所得税资产 | 36,185,892.36 | 35,796,713.16 | 36,447,224.57 | 41,814,804.29 |
其他非流动资产 | 10,034,250 | 10,034,250 | 10,871,773.39 | 10,034,250 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 10,908,079,427.58 | 10,854,097,527.22 | 10,713,867,104.88 | 10,728,104,302.75 |
资产总计 | 12,207,971,520.44 | 12,398,201,448.96 | 12,403,956,884.24 | 12,456,959,664.62 |
流动负债 | ||||
短期借款 | 709,000,000 | 715,000,000 | 725,000,000 | 731,640,000 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | -- | -- | -- | -- |
应付账款 | 180,542,093.01 | 163,102,267.5 | 186,210,013.83 | 173,249,973.68 |
预收账款 | -- | -- | 27,643,422.2 | 56,246,726.12 |
应付职工薪酬 | 11,975,894.45 | 9,229,241.52 | 8,528,871.13 | 11,253,842 |
应交税费 | 32,529,917.12 | 21,547,915.8 | 27,459,342.3 | 22,345,466.13 |
应付利息 | 8,488,670.82 | 56,832,704.85 | 67,340,801.29 | -- |
应付股利 | -- | -- | -- | -- |
其他应付款 | 392,087,783.61 | 427,463,602.05 | 407,844,147.18 | 334,425,486.13 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 5,093,304.02 | -- | -- | -- |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 2,303,493,432.81 | 2,267,464,554.15 | 2,155,007,887.48 | 2,105,512,381.91 |
非流动负债 | ||||
长期借款 | 2,883,700,000 | 2,893,000,000 | 3,020,800,000 | 3,126,170,000 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 95,073,473.94 | 115,633,263.2 | 116,417,941.94 | 116,417,941.94 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 1,529,522,627.6 | 1,527,211,860 | 1,527,211,860 | 1,527,211,860 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 4,534,313,548.55 | 4,561,862,570.21 | 4,690,420,826.82 | 4,796,524,735.65 |
负债合计 | 6,837,806,981.36 | 6,829,327,124.36 | 6,845,428,714.3 | 6,902,037,117.56 |
所有者权益 | ||||
实收资本(或股本) | 1,174,528,720 | 1,174,528,720 | 1,174,528,720 | 1,175,345,368 |
资本公积金 | 1,718,611,203.92 | 1,925,804,603.92 | 1,925,804,603.92 | 1,926,812,972.26 |
盈余公积金 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 |
未分配利润 | 2,142,086,683.8 | 2,135,608,856.55 | 2,126,275,020.99 | 2,123,262,420.04 |
库存股 | 185,064,374.07 | 185,064,374.07 | 185,064,374.07 | 186,889,390.41 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 109,477,662.27 | 107,471,875.04 | 106,459,555.94 | 105,866,534.01 |
归属于母公司股东权益合计 | 5,260,686,876.81 | 5,461,402,449.56 | 5,452,068,614 | 5,449,056,013.05 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 5,370,164,539.08 | 5,568,874,324.6 | 5,558,528,169.94 | 5,554,922,547.06 |
负债及所有者权益总计 | 12,207,971,520.44 | 12,398,201,448.96 | 12,403,956,884.24 | 12,456,959,664.62 |