流通市值:33.92亿 | 总市值:45.83亿 | ||
流通股本:5.71亿 | 总股本:7.71亿 |
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 | 261,246,241.19 | 214,354,531.47 | 151,415,980.54 | 343,090,957.26 |
应收票据及应收账款 | 853,323,294.13 | 943,767,239.28 | 846,771,232 | 972,539,968.15 |
其中:应收票据 | 91,046,241.61 | 89,732,834.29 | 96,393,217.74 | 97,684,019.24 |
应收账款 | 762,277,052.52 | 854,034,404.99 | 750,378,014.26 | 874,855,948.91 |
应收款项融资 | 4,580,529.45 | 14,910,717.4 | 25,765,415.39 | 21,942,727.74 |
预付款项 | 12,820,904.91 | 9,030,029.45 | 6,665,847 | 14,224,043.37 |
其他应收款合计 | 39,533,236.89 | 33,707,446.52 | 29,436,436.45 | 38,157,729.39 |
存货 | 145,097,879.44 | 130,247,683.79 | 156,195,823.4 | 156,962,234.12 |
合同资产 | 510,046,569.39 | 513,220,873.23 | 457,942,209.66 | 445,441,985.19 |
其他流动资产 | 10,660,275.16 | 12,022,793.9 | 12,360,624.21 | 11,029,948.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,436,568,786.92 | 2,646,246,943.19 | 2,616,889,156.1 | 2,661,990,095.14 |
非流动资产: | ||||
其他权益工具投资 | 5,215,076.49 | 5,023,811.63 | 5,023,811.63 | 5,023,811.63 |
其他非流动金融资产 | 728,477,749.8 | 558,952,932.91 | 416,380,759.69 | 523,176,878.86 |
固定资产 | 380,788,183.97 | 387,342,774.7 | 395,610,829.62 | 403,432,202.39 |
使用权资产 | 460,986.71 | 541,591.46 | 652,013.02 | 811,289.45 |
无形资产 | 70,668,562.68 | 71,436,983.42 | 72,223,635.07 | 73,016,322.79 |
商誉 | 151,103,909.6 | 151,103,909.6 | 151,103,909.6 | 151,103,909.6 |
长期待摊费用 | 4,189,866.69 | 4,449,733.49 | 4,969,467.08 | 4,969,467.08 |
递延所得税资产 | 44,355,424.8 | 42,827,400.4 | 43,348,491.39 | 41,146,704.61 |
其他非流动资产 | - | - | - | 272,065.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,385,259,760.74 | 1,221,679,137.61 | 1,089,312,917.1 | 1,202,952,652.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,821,828,547.66 | 3,867,926,080.8 | 3,706,202,073.2 | 3,864,942,747.54 |
流动负债: | ||||
短期借款 | 30,000,000 | 9,599,408.8 | 29,599,408.8 | 29,599,408.8 |
应付票据及应付账款 | 300,826,068.74 | 343,091,700.16 | 253,599,152.5 | 332,127,864.03 |
其中:应付票据 | - | 10,388 | 4,509,161.8 | 24,614,515.55 |
应付账款 | 300,826,068.74 | 343,081,312.16 | 249,089,990.7 | 307,513,348.48 |
合同负债 | 17,535,857.84 | 17,108,119.99 | 23,626,303.09 | 18,550,304.42 |
应付职工薪酬 | 53,328,363.26 | 69,553,686.88 | 53,863,053.6 | 109,516,937.06 |
应交税费 | 58,892,176.63 | 75,648,987.5 | 63,590,566.76 | 93,717,235.41 |
其他应付款合计 | 71,930,545.4 | 117,093,596.07 | 54,226,537.85 | 59,657,700.35 |
应付股利 | - | 54,004,859.58 | - | - |
一年内到期的非流动负债 | 404,740.92 | 709,536.88 | 408,426.01 | 733,336.44 |
其他流动负债 | 83,181,360.21 | 71,286,862.95 | 84,358,502.47 | 88,696,510.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 616,099,113 | 704,091,899.23 | 563,271,951.08 | 732,599,296.81 |
非流动负债: | ||||
租赁负债 | 686,759.17 | 340,316.19 | 882,388.04 | 23,799.56 |
预计负债 | 17,997,025.28 | 25,756,351.04 | 25,783,942.16 | 27,039,421.57 |
递延所得税负债 | 1,119,794.17 | 1,105,082.7 | 706,582.77 | 448,592.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,803,578.62 | 27,201,749.93 | 27,372,912.97 | 27,511,813.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 635,902,691.62 | 731,293,649.16 | 590,644,864.05 | 760,111,110.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 771,497,994 | 771,497,994 | 779,829,726 | 779,829,726 |
其他权益工具 | - | - | -67,320,394.56 | -67,320,394.56 |
资本公积 | 311,522,743.38 | 279,558,118.48 | 334,726,118.92 | 337,461,981.55 |
其他综合收益 | -311,084.81 | -347,503.35 | 21,863.86 | -154,482.44 |
盈余公积 | 204,207,542.46 | 204,207,542.46 | 204,207,542.46 | 204,207,542.46 |
未分配利润 | 1,622,509,286.67 | 1,613,966,413.36 | 1,597,287,855.05 | 1,587,506,141.71 |
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 | 2,909,426,481.7 | 2,868,882,564.95 | 2,848,752,711.73 | 2,841,530,514.72 |
少数股东权益 | 276,499,374.34 | 267,749,866.69 | 266,804,497.42 | 263,301,122.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,185,925,856.04 | 3,136,632,431.64 | 3,115,557,209.15 | 3,104,831,636.77 |
负债和股东权益合计 | 3,821,828,547.66 | 3,867,926,080.8 | 3,706,202,073.2 | 3,864,942,747.54 |
公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |