流通市值:4.11亿 | 总市值:4.48亿 | ||
流通股本:8.06亿 | 总股本:8.78亿 |
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 | 42,065,803.56 | 37,796,364.62 | 41,591,816.08 | 74,461,055.22 |
应收票据及应收账款 | 279,745,638.67 | 295,171,242.28 | 291,486,632.92 | 283,276,059.1 |
应收账款 | 279,745,638.67 | 295,171,242.28 | 291,486,632.92 | 283,276,059.1 |
预付款项 | 66,200,069.86 | 64,472,295.09 | 65,084,481.17 | 61,771,775.92 |
其他应收款合计 | 376,024,959.81 | 396,495,879.61 | 405,221,790.28 | 433,885,002.92 |
其中:应收利息 | - | - | - | 0 |
应收股利 | - | - | - | 0 |
存货 | 15,080,796.01 | 11,193,702.85 | 11,700,337.35 | 13,392,912.2 |
合同资产 | 136,985,597.52 | 138,076,548.66 | 141,376,026.45 | 140,635,034.47 |
其他流动资产 | 16,424,567.4 | 16,544,374.29 | 16,917,684.75 | 22,400,475.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 932,527,432.83 | 959,750,407.4 | 973,378,769 | 1,029,822,314.92 |
非流动资产: | ||||
长期股权投资 | 403,995,724.76 | 406,659,902.13 | 406,840,579.24 | 406,840,579.23 |
其他权益工具投资 | 23,335,825.3 | 23,335,825.3 | 23,335,825.3 | 23,335,825.3 |
其他非流动金融资产 | 26,312,218.58 | 26,312,218.58 | 31,162,262.49 | 31,162,262.49 |
投资性房地产 | 285,982,917.64 | 285,982,917.64 | 285,982,917.64 | 285,982,917.64 |
固定资产 | 553,349,518.07 | 566,091,314.69 | 573,397,028.21 | 581,245,939.64 |
在建工程 | 14,754,658.24 | 15,540,573.74 | 15,540,573.74 | 16,660,573.74 |
使用权资产 | 308,134,581.54 | 317,431,344.96 | 326,728,108.35 | 336,024,871.75 |
无形资产 | 278,345,369.65 | 283,363,293.12 | 285,919,699.72 | 288,942,206.57 |
商誉 | 250,303,142.92 | 250,303,142.92 | 250,303,142.92 | 250,303,142.92 |
长期待摊费用 | 170,616,686.3 | 174,604,383.88 | 176,497,930.63 | 180,810,761.37 |
递延所得税资产 | 52,019,375.03 | 50,756,158.9 | 50,722,457.82 | 50,515,519.2 |
其他非流动资产 | 612,656,201.16 | 612,656,201.16 | 612,656,201.16 | 612,609,021.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,979,806,219.19 | 3,013,037,277.02 | 3,039,086,727.22 | 3,064,433,621.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,912,333,652.02 | 3,972,787,684.42 | 4,012,465,496.22 | 4,094,255,935.93 |
流动负债: | ||||
短期借款 | 1,270,607,855.18 | 1,270,607,855.18 | 1,270,615,179.8 | 1,272,762,924.21 |
应付票据及应付账款 | 391,945,435.75 | 384,620,771.39 | 388,166,070.1 | 401,192,116.33 |
应付账款 | 391,945,435.75 | 384,620,771.39 | 388,166,070.1 | 401,192,116.33 |
预收款项 | 8,017,902.43 | 27,247,829.32 | 27,086,658.57 | 30,499,990.87 |
合同负债 | 9,147,977.99 | 11,134,908.99 | 15,884,908.99 | 15,884,908.99 |
应付职工薪酬 | 21,230,324.24 | 23,184,482.32 | 24,726,383.7 | 32,131,968.56 |
应交税费 | 241,659,859.97 | 243,070,586.51 | 243,883,902.12 | 252,369,605.65 |
其他应付款合计 | 1,509,850,660.45 | 1,447,367,762.95 | 1,388,519,405.18 | 1,363,128,378.19 |
其中:应付利息 | 587,558,729.21 | 543,051,071.89 | 492,464,986.92 | 444,047,013.91 |
应付股利 | 2,024,064.91 | 2,024,064.91 | 2,077,812.91 | 33,824,064.91 |
一年内到期的非流动负债 | 642,829,685.61 | 645,836,066.05 | 649,722,928.85 | 644,858,752.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,095,289,701.62 | 4,053,070,262.71 | 4,008,605,437.31 | 4,012,828,645.45 |
非流动负债: | ||||
长期借款 | 321,201,084.83 | 321,201,084.83 | 322,713,008.13 | 322,713,008.13 |
租赁负债 | 298,162,680.26 | 294,330,074.66 | 296,639,908.97 | 297,706,418.34 |
预计负债 | 6,992,585.61 | 7,071,723.22 | 7,107,637.72 | 7,362,366.76 |
递延收益 | 171,770,795.18 | 167,714,968.75 | 171,065,039.26 | 176,026,259.21 |
递延所得税负债 | 41,849,204.68 | 41,849,204.68 | 41,849,204.68 | 41,849,204.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 839,976,350.56 | 832,167,056.14 | 839,374,798.76 | 845,657,257.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,935,266,052.18 | 4,885,237,318.85 | 4,847,980,236.07 | 4,858,485,902.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 877,697,557 | 877,697,557 | 877,697,557 | 877,697,557 |
资本公积 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 |
其他综合收益 | 59,268,740.27 | 59,268,740.27 | 59,268,740.27 | 59,268,740.27 |
盈余公积 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 |
未分配利润 | -2,442,852,210.55 | -2,344,777,037.49 | -2,266,615,869.21 | -2,188,581,007.88 |
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 | -1,034,162,231.09 | -936,087,058.03 | -857,925,889.75 | -779,891,028.42 |
少数股东权益 | 11,229,830.93 | 23,637,423.6 | 22,411,149.9 | 15,661,061.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -1,022,932,400.16 | -912,449,634.43 | -835,514,739.85 | -764,229,966.64 |
负债和股东权益合计 | 3,912,333,652.02 | 3,972,787,684.42 | 4,012,465,496.22 | 4,094,255,935.93 |
公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |