流通市值:65.05亿 | 总市值:75.80亿 | ||
流通股本:6.87亿 | 总股本:8.00亿 |
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 | 1,315,740,152.7 | 1,089,742,876.4 | 1,064,500,064.11 | 1,428,745,859.51 |
应收票据及应收账款 | 1,416,874,156.44 | 1,809,282,821.68 | 1,548,619,002.14 | 1,617,534,153.68 |
其中:应收票据 | 465,000 | 465,000 | 30,202,913.64 | 25,909,000 |
应收账款 | 1,416,409,156.44 | 1,808,817,821.68 | 1,518,416,088.5 | 1,591,625,153.68 |
应收款项融资 | 4,783,300 | 4,440,460.64 | 961,375 | 768,028 |
预付款项 | 304,714,904.03 | 263,062,813.6 | 308,048,885.83 | 302,308,204.52 |
其他应收款合计 | 69,921,825.58 | 72,859,741.74 | 67,272,505.17 | 79,327,655.41 |
其他流动资产 | 82,427,244.27 | 72,406,738.07 | 84,303,054.8 | 62,084,675.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,207,745,747.28 | 3,328,773,615.01 | 3,087,808,173.41 | 3,552,622,743.88 |
非流动资产: | ||||
长期股权投资 | 190,388,637.18 | 187,540,001.65 | 185,111,857.82 | 184,205,324 |
其他权益工具投资 | 173,777,404.84 | 173,777,404.84 | 173,777,404.84 | 173,777,404.84 |
固定资产 | 338,657,958.52 | 339,534,156.32 | 343,938,152.61 | 348,451,666.76 |
使用权资产 | 10,712,054.17 | 15,107,758.06 | 19,338,439.98 | 11,035,448.27 |
无形资产 | 217,358,828.36 | 220,825,640.84 | 224,981,156.72 | 227,931,962.92 |
商誉 | 1,608,444,895.69 | 1,608,444,895.69 | 1,608,444,895.69 | 1,608,444,895.69 |
长期待摊费用 | 17,688,303.39 | 17,661,024.65 | 19,233,589.61 | 20,909,937.05 |
递延所得税资产 | 19,610,125.12 | 19,660,573.9 | 18,120,969.97 | 19,130,860.82 |
其他非流动资产 | 106,142,732.1 | 139,263,503.35 | 139,263,503.35 | 139,263,503.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,682,780,939.37 | 2,721,814,959.3 | 2,732,209,970.59 | 2,733,151,003.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,890,526,686.65 | 6,050,588,574.31 | 5,820,018,144 | 6,285,773,747.58 |
流动负债: | ||||
短期借款 | 1,491,680,000 | 1,639,494,310.46 | 1,412,464,110.91 | 1,901,181,333.35 |
应付票据及应付账款 | 519,187,998.18 | 509,571,931.28 | 483,325,413.61 | 429,735,940.77 |
其中:应付票据 | - | 57,266,845 | 19,948,467 | 47,627,800 |
应付账款 | 519,187,998.18 | 452,305,086.28 | 463,376,946.61 | 382,108,140.77 |
合同负债 | 80,823,503.38 | 75,676,973.64 | 88,258,395.09 | 78,455,643.48 |
应付职工薪酬 | 12,966,724.51 | 16,473,683.49 | 22,225,185.33 | 53,333,489.33 |
应交税费 | 9,381,269.91 | 7,163,504.2 | 8,068,019.86 | 12,265,737.49 |
其他应付款合计 | 21,404,342.03 | 24,029,987.42 | 21,326,197.81 | 33,539,024.5 |
其他流动负债 | 108,722,248.02 | 112,801,381.6 | 122,350,122.82 | 130,128,940.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,244,166,086.03 | 2,385,211,772.09 | 2,158,017,445.43 | 2,638,640,109.74 |
非流动负债: | ||||
长期借款 | 195,092,441 | 198,492,295.14 | 201,463,931 | 204,918,822.44 |
租赁负债 | 10,569,401.23 | 15,634,357.76 | 19,427,089.79 | 11,218,526.92 |
递延收益 | 1,796,666.67 | 2,181,666.67 | 2,666,441.29 | 3,131,866.35 |
递延所得税负债 | 2,395,688.27 | 2,582,832.77 | 2,769,977.28 | 2,957,121.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 209,854,197.17 | 218,891,152.34 | 226,327,439.36 | 222,226,337.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,454,020,283.2 | 2,604,102,924.43 | 2,384,344,884.79 | 2,860,866,447.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 805,939,190 | 803,042,270 | 802,196,280 | 802,196,280 |
资本公积 | 2,464,559,688.21 | 2,441,057,862.02 | 2,432,425,257.37 | 2,432,425,257.37 |
减:库存股 | 149,526,900.15 | 149,526,900.15 | 120,572,700.15 | 120,572,700.15 |
其他综合收益 | 2,686,863.59 | 2,684,179.01 | 3,589,952.34 | 3,153,294.11 |
盈余公积 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 |
未分配利润 | 168,964,238.13 | 204,028,855.29 | 174,831,969.65 | 163,822,531.08 |
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 | 3,436,639,956.34 | 3,445,303,142.73 | 3,436,487,635.77 | 3,425,041,538.97 |
少数股东权益 | -133,552.89 | 1,182,507.15 | -814,376.56 | -134,238.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,436,506,403.45 | 3,446,485,649.88 | 3,435,673,259.21 | 3,424,907,300.34 |
负债和股东权益合计 | 5,890,526,686.65 | 6,050,588,574.31 | 5,820,018,144 | 6,285,773,747.58 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |