流通市值:30.90亿 | 总市值:30.90亿 | ||
流通股本:10.88亿 | 总股本:10.88亿 |
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 | 137,513,998.66 | 164,323,500.03 | 146,067,928.41 | 145,360,261.92 |
应收票据及应收账款 | 1,593,906,193.62 | 1,608,509,030.34 | 1,541,534,054.75 | 1,569,681,820.12 |
其中:应收票据 | 63,030,549.76 | 82,882,174.31 | 47,761,486.06 | 50,203,039.73 |
应收账款 | 1,530,875,643.86 | 1,525,626,856.03 | 1,493,772,568.69 | 1,519,478,780.39 |
应收款项融资 | 1,588,333.98 | 1,247,441.4 | 3,162,199.44 | 4,190,265.5 |
预付款项 | 18,686,228.07 | 18,851,676.04 | 10,149,278.37 | 7,342,368.85 |
其他应收款合计 | 37,227,952.28 | 23,822,314.19 | 31,832,443.34 | 33,460,808.88 |
存货 | 167,813,408.87 | 154,355,539.07 | 154,436,538.48 | 171,526,427.67 |
合同资产 | 155,771,215.48 | 155,695,121.03 | 176,708,488.15 | 190,414,446.12 |
一年内到期的非流动资产 | 156,279,553.42 | 174,946,311.88 | 192,845,371.19 | 183,651,085.58 |
其他流动资产 | 30,273,522.6 | 29,283,860.07 | 26,392,167.12 | 26,622,761.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,299,060,406.98 | 2,331,034,794.05 | 2,283,128,469.25 | 2,332,250,246.01 |
非流动资产: | ||||
长期应收款 | 543,204,052.3 | 535,610,867.21 | 527,852,314.51 | 517,156,959.44 |
长期股权投资 | 4,829,228.84 | 3,843,554.43 | 3,858,466.94 | 3,879,807.51 |
其他权益工具投资 | 5,668,548.75 | 5,627,253.71 | 5,624,407.2 | 5,611,142.59 |
投资性房地产 | 28,132,600.85 | 28,342,727.24 | 28,552,853.63 | 28,762,980.02 |
固定资产 | 472,952,691.81 | 480,104,395.63 | 493,232,455.85 | 504,773,276.43 |
在建工程 | 681,761.36 | 665,964.52 | 620,708.87 | 2,446,646.18 |
使用权资产 | 4,280,396.19 | 5,198,848.2 | 5,939,729.19 | 4,936,366.3 |
无形资产 | 57,532,570.8 | 61,608,607.11 | 62,046,162.88 | 62,495,228.48 |
长期待摊费用 | 8,139,695.95 | 10,862,988.72 | 13,286,958.25 | 12,845,240.83 |
递延所得税资产 | 4,138,388.02 | 4,132,386.65 | 4,090,004.71 | 4,118,397.92 |
其他非流动资产 | 414,517,196 | 414,503,199.99 | 395,146,037.92 | 378,530,279.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,544,077,130.87 | 1,550,500,793.41 | 1,540,250,099.95 | 1,525,556,325.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.2 | 3,857,806,571.25 |
流动负债: | ||||
短期借款 | 355,706,437.32 | 340,602,394.03 | 302,029,566.37 | 278,266,093.34 |
应付票据及应付账款 | 592,151,127.89 | 586,670,069.9 | 576,805,790.61 | 626,139,649.65 |
应付账款 | 592,151,127.89 | 586,670,069.9 | 576,805,790.61 | 626,139,649.65 |
预收款项 | 75,000 | 75,000 | 3,366,321.35 | 161,174.31 |
合同负债 | 9,140,237.04 | 10,316,863.78 | 8,340,138.45 | 8,527,981.9 |
应付职工薪酬 | 14,823,312.25 | 14,667,056.62 | 19,036,029.7 | 21,619,941.37 |
应交税费 | 91,496,953 | 85,091,147.91 | 79,115,241.29 | 86,339,803.41 |
其他应付款合计 | 653,736,386.1 | 623,028,128.74 | 631,017,395.79 | 623,761,094.5 |
其中:应付利息 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 |
应付股利 | - | - | - | 1,400,000 |
一年内到期的非流动负债 | 12,644,405.74 | 50,099,399.68 | 61,274,775.85 | 74,473,658.38 |
其他流动负债 | 60,403,320.43 | 103,842,258.76 | 69,396,418.35 | 75,311,224.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,790,177,179.77 | 1,814,392,319.42 | 1,750,381,677.76 | 1,794,600,621.41 |
非流动负债: | ||||
长期借款 | 707,962,165.01 | 708,048,749.04 | 692,468,169.18 | 692,468,169.18 |
租赁负债 | 2,868,246.04 | 2,686,197.02 | 2,686,197.02 | 2,686,197.02 |
长期应付款 | 30,734,197.49 | 26,888,861.67 | 35,484,431.65 | 7,864,266.56 |
预计负债 | 19,769,069.26 | 20,830,814.27 | 20,830,814.27 | 20,830,814.27 |
递延收益 | 13,073,641.06 | 13,767,931.21 | 14,462,150.53 | 15,156,511.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 774,407,318.86 | 772,222,553.21 | 765,931,762.65 | 739,005,958.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,564,584,498.63 | 2,586,614,872.63 | 2,516,313,440.41 | 2,533,606,579.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,087,953,783 | 1,087,953,783 | 1,087,953,783 | 1,087,953,783 |
资本公积 | 2,066,609,441.66 | 2,066,609,441.66 | 2,066,696,512.94 | 2,066,696,512.94 |
减:库存股 | 6,332,165 | 6,332,165 | 6,332,165 | 6,332,165 |
其他综合收益 | 292,284.57 | 262,949.16 | 276,985.82 | 263,622.59 |
盈余公积 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 |
未分配利润 | -1,851,328,346.5 | -1,837,292,638.15 | -1,825,332,774.26 | -1,810,588,276.47 |
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 | 1,312,415,554.98 | 1,326,421,927.92 | 1,338,482,899.75 | 1,353,214,034.31 |
少数股东权益 | -33,862,515.76 | -31,501,213.09 | -31,417,770.96 | -29,014,043.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,278,553,039.22 | 1,294,920,714.83 | 1,307,065,128.79 | 1,324,199,991.3 |
负债和股东权益合计 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.2 | 3,857,806,571.25 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |