流通市值:20.36亿 | 总市值:25.97亿 | ||
流通股本:8.97亿 | 总股本:11.44亿 |
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 | 491,457,190.66 | 420,648,679.48 | 387,506,289.62 | 680,307,450.14 |
应收票据及应收账款 | 1,932,047,010.2 | 1,948,496,657.96 | 1,946,779,316.25 | 2,296,858,907.56 |
其中:应收票据 | 14,426,961.37 | 100,000 | 810,000 | 7,610,000 |
应收账款 | 1,917,620,048.83 | 1,948,396,657.96 | 1,945,969,316.25 | 2,289,248,907.56 |
预付款项 | 114,546,579.16 | 132,691,714.91 | 126,105,003.63 | 129,413,018.54 |
其他应收款合计 | 323,966,323.84 | 325,819,041.39 | 352,537,095.38 | 320,540,693.68 |
存货 | 43,633,702.15 | 41,296,484.77 | 39,272,429.03 | 33,851,824.84 |
合同资产 | 198,926,690.08 | 172,833,624.94 | 224,190,393.14 | 156,222,907.16 |
一年内到期的非流动资产 | 546,118,494.3 | 615,348,205.09 | 645,330,816.92 | 713,335,397.9 |
其他流动资产 | 43,829,594.49 | 42,527,917.93 | 15,900,183.09 | 15,838,040.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,694,525,584.88 | 3,699,662,326.47 | 3,737,621,527.06 | 4,346,368,240.17 |
非流动资产: | ||||
债权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
长期应收款 | 3,417,485,199.03 | 3,377,912,985.16 | 3,309,211,751.57 | 3,263,483,269.38 |
长期股权投资 | 119,260,762.13 | 119,260,762.13 | 119,136,996.53 | 119,336,996.53 |
其他权益工具投资 | 130,900 | 130,900 | 130,900 | 130,900 |
其他非流动金融资产 | 84,472,989 | 84,772,989 | 84,772,989 | 84,413,289 |
投资性房地产 | 8,984,184.78 | 9,081,035.81 | 9,177,886.84 | 9,274,737.87 |
固定资产 | 294,522,804.23 | 299,224,875.43 | 304,923,257.6 | 307,919,031.19 |
在建工程 | - | - | - | 980,000 |
使用权资产 | 4,325,019.61 | 4,987,489.71 | 1,210,722.46 | 1,479,928.85 |
无形资产 | 43,525,877.8 | 44,658,134.13 | 46,963,879.46 | 49,249,473.44 |
商誉 | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 |
长期待摊费用 | 2,803,140.29 | 2,849,306.18 | 3,085,262.54 | 2,941,637.96 |
递延所得税资产 | 135,572,099.32 | 136,131,063.65 | 136,684,939.64 | 133,664,414.99 |
其他非流动资产 | 217,204,739.02 | 218,294,882.45 | 218,294,882.45 | 218,294,882.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,335,435,917.07 | 4,304,452,625.51 | 4,240,741,669.95 | 4,198,316,763.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,029,961,501.95 | 8,004,114,951.98 | 7,978,363,197.01 | 8,544,685,003.69 |
流动负债: | ||||
短期借款 | 648,890,961.81 | 699,362,892.98 | 669,339,221.13 | 675,945,118.48 |
应付票据及应付账款 | 1,713,987,640.45 | 1,734,359,606.13 | 1,611,947,256.82 | 2,098,703,270.87 |
应付账款 | 1,713,987,640.45 | 1,734,359,606.13 | 1,611,947,256.82 | 2,098,703,270.87 |
预收款项 | - | - | 5,050,748.33 | - |
合同负债 | 242,436,523.79 | 176,189,695.34 | 187,468,991.48 | 159,377,147.54 |
应付职工薪酬 | 20,113,118.56 | 33,403,667.18 | 35,660,125.96 | 57,478,848.72 |
应交税费 | 300,442,404.74 | 305,925,317.97 | 335,344,605.72 | 375,725,326.45 |
其他应付款合计 | 895,556,633.2 | 747,524,392.02 | 759,297,806.47 | 755,848,985.1 |
一年内到期的非流动负债 | 36,048,602.58 | 101,067,022.16 | 96,074,984.59 | 125,761,180.44 |
其他流动负债 | 26,562,379.56 | 20,599,381.51 | 11,399,923.11 | 18,910,706.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,884,038,264.69 | 3,818,431,975.29 | 3,711,583,663.61 | 4,267,750,584.02 |
非流动负债: | ||||
长期借款 | 326,399,382.8 | 326,399,382.8 | 355,639,382.8 | 341,649,382.8 |
租赁负债 | 3,328,142.86 | 4,076,240.52 | 345,368.44 | 328,463.34 |
预计负债 | 11,057,660.47 | 14,405,372.7 | 15,325,293.62 | 19,991,414.85 |
递延所得税负债 | 2,718,721.87 | 2,718,721.87 | 2,718,721.87 | 2,718,721.87 |
其他非流动负债 | - | - | 4,802.61 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 343,503,908 | 347,599,717.89 | 374,033,569.34 | 364,687,982.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,227,542,172.69 | 4,166,031,693.18 | 4,085,617,232.95 | 4,632,438,566.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 |
资本公积 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 |
其他综合收益 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
专项储备 | 54,467,561.32 | 52,263,497.48 | 63,380,411.48 | 68,579,593.32 |
盈余公积 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 |
未分配利润 | -1,831,851,498.41 | -1,795,228,044.41 | -1,756,800,029.62 | -1,744,808,983.82 |
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 | 3,710,585,537 | 3,745,004,927.16 | 3,794,549,855.95 | 3,811,740,083.59 |
少数股东权益 | 91,833,792.26 | 93,078,331.64 | 98,196,108.11 | 100,506,353.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,802,419,329.26 | 3,838,083,258.8 | 3,892,745,964.06 | 3,912,246,436.81 |
负债和股东权益合计 | 8,029,961,501.95 | 8,004,114,951.98 | 7,978,363,197.01 | 8,544,685,003.69 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |