流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:32.43亿 | 总股本:35.41亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,582,987.41 | 3,669,230.3 | 8,390,135.43 | 4,325,741.67 |
应收票据及应收账款 | - | - | 74,925.02 | 314,649.04 |
应收账款 | - | - | 74,925.02 | 314,649.04 |
预付款项 | - | - | 30,562.57 | 30,562.57 |
其他应收款合计 | 26,405,131.29 | 28,481,981.12 | 27,814,990.01 | 31,886,222.9 |
存货 | 1,984.93 | 1,984.93 | 20,862.24 | 20,862.24 |
其他流动资产 | 594,666,347.66 | 577,023,731.72 | 583,987,184.47 | 563,827,082.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 624,656,451.29 | 609,176,928.07 | 620,318,659.74 | 600,405,120.68 |
非流动资产: | ||||
长期股权投资 | - | 4,082,845.81 | 4,080,330.47 | 4,077,320.05 |
其他非流动金融资产 | 468,250,880.86 | 468,250,880.86 | 399,737,581.56 | 399,737,581.56 |
固定资产 | 38,383,445.11 | 40,092,299.44 | 41,090,631.57 | 42,103,910.52 |
无形资产 | 6,669,391.7 | 7,612,670.58 | 8,100,780.75 | 8,605,449.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 513,303,717.67 | 520,038,696.69 | 453,009,324.35 | 454,524,261.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,137,960,168.96 | 1,129,215,624.76 | 1,073,327,984.09 | 1,054,929,381.9 |
流动负债: | ||||
短期借款 | 621,648,270.05 | 619,803,489.31 | 620,758,368.16 | 618,015,210.27 |
应付票据及应付账款 | 68,201,313.3 | 68,199,660.57 | 68,217,753.23 | 68,215,303.15 |
应付账款 | 68,201,313.3 | 68,199,660.57 | 68,217,753.23 | 68,215,303.15 |
合同负债 | 3,019,760.03 | 2,916,820.59 | 2,960,086.26 | 2,817,420.21 |
应付职工薪酬 | 19,328,483.49 | 19,360,297.4 | 19,369,850.86 | 19,505,401.81 |
应交税费 | 23,232,942.01 | 23,234,108.27 | 23,235,042.97 | 23,251,872.57 |
其他应付款合计 | 2,547,494,121.15 | 2,515,356,525.19 | 1,943,110,532.14 | 1,919,262,833.19 |
其中:应付利息 | 1,203,516,670.07 | 1,178,464,164.59 | 1,166,473,633.89 | 1,153,621,677.84 |
应付股利 | 25,369,160.34 | 25,369,160.34 | 25,369,160.34 | 25,369,160.34 |
其他流动负债 | 3,500,031,495.02 | 3,500,031,495.02 | 3,500,571,996.76 | 3,500,031,495.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,782,956,385.05 | 6,748,902,396.35 | 6,178,223,630.38 | 6,151,099,536.22 |
非流动负债: | ||||
预计负债 | 6,367,137,395.9 | 6,268,168,177.61 | 6,819,395,736.23 | 6,672,230,175.8 |
递延收益 | 3,947,900 | 3,947,900 | 3,947,900 | 3,947,900 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,371,085,295.9 | 6,272,116,077.61 | 6,823,343,636.23 | 6,676,178,075.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,154,041,680.95 | 13,021,018,473.96 | 13,001,567,266.61 | 12,827,277,612.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,540,900,282 | 3,540,900,282 | 3,540,900,282 | 3,540,900,282 |
资本公积 | 6,819,717,511.99 | 6,819,717,511.99 | 6,819,717,511.99 | 6,819,717,511.99 |
其他综合收益 | 5,063,860.02 | 14,540,471.18 | 10,586,969.4 | 19,527,464.64 |
盈余公积 | 51,329,913.55 | 51,329,913.55 | 51,329,913.55 | 51,329,913.55 |
未分配利润 | -22,433,093,079.55 | -22,318,291,027.92 | -22,350,773,959.46 | -22,203,823,402.3 |
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 | -12,016,081,511.99 | -11,891,802,849.2 | -11,928,239,282.52 | -11,772,348,230.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -12,016,081,511.99 | -11,891,802,849.2 | -11,928,239,282.52 | -11,772,348,230.12 |
负债和股东权益合计 | 1,137,960,168.96 | 1,129,215,624.76 | 1,073,327,984.09 | 1,054,929,381.9 |
公告日期 | 2023-08-25 | 2023-04-27 | 2022-10-27 | 2022-08-29 |
审计意见(境内) | 无法表示意见 |