流通市值:12.94亿 | 总市值:17.77亿 | ||
流通股本:4.46亿 | 总股本:6.13亿 |
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 | 339,041,561.5 | 370,113,140.76 | 219,186,426.69 | 220,721,256.36 |
应收票据及应收账款 | 1,192,334,163.3 | 1,176,928,836.35 | 1,112,530,708.25 | 1,073,219,647.72 |
其中:应收票据 | 6,347,387.45 | 4,349,673.68 | 4,952,501.27 | 6,877,720.99 |
应收账款 | 1,185,986,775.85 | 1,172,579,162.67 | 1,107,578,206.98 | 1,066,341,926.73 |
预付款项 | 24,690,616.97 | 23,620,289.92 | 16,626,706.76 | 13,616,514.79 |
其他应收款合计 | 62,620,632.65 | 60,099,572.66 | 55,458,170.06 | 45,837,918.76 |
存货 | 313,744,550.53 | 296,210,154.17 | 297,748,690.96 | 272,618,401.25 |
合同资产 | 747,615,616.89 | 758,594,441.68 | 763,059,516.37 | 766,417,895.12 |
其他流动资产 | 38,689,307.72 | 38,547,150.37 | 38,437,676.37 | 36,653,933.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,718,736,449.56 | 2,724,113,585.91 | 2,503,047,895.46 | 2,429,085,567.24 |
非流动资产: | ||||
长期应收款 | 927,407,571.85 | 919,672,318.54 | 783,062,652.73 | 772,429,505.86 |
长期股权投资 | 30,199,028.88 | 30,151,358.82 | 29,978,881.04 | 29,974,766.91 |
其他权益工具投资 | 23,675,900 | 23,675,900 | 23,675,900 | 23,675,900 |
固定资产 | 14,494,926.75 | 14,970,949.64 | 15,770,419.46 | 16,241,296.27 |
在建工程 | 515,215,329.29 | 507,440,824.02 | 500,267,202.79 | 492,488,269.9 |
使用权资产 | 9,786,503.22 | 11,651,469.36 | 13,516,435.5 | 15,381,401.64 |
无形资产 | 85,142,218.24 | 86,666,483.87 | 87,999,285.08 | 89,596,574.77 |
商誉 | 29,895,353.51 | 29,895,353.51 | 29,895,353.51 | 29,895,353.51 |
长期待摊费用 | 74,716,341.73 | 75,375,632.86 | 76,134,550.87 | 76,807,872.83 |
递延所得税资产 | 360,837,766.41 | 357,298,458.19 | 359,442,904.68 | 364,437,897.05 |
其他非流动资产 | 711,641,844.68 | 699,321,987.9 | 676,825,558.89 | 671,538,913.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,783,012,784.56 | 2,756,120,736.71 | 2,596,569,144.55 | 2,582,467,752.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 | 5,011,553,319.55 |
流动负债: | ||||
短期借款 | 521,390,344.42 | 651,688,008.83 | 686,022,240.18 | 683,253,943.53 |
应付票据及应付账款 | 2,190,276,450.04 | 2,115,243,352.72 | 1,852,980,769.16 | 1,860,245,101.05 |
其中:应付票据 | 265,742,370.63 | 154,156,681.29 | 30,826,774.05 | 3,710,252.47 |
应付账款 | 1,924,534,079.41 | 1,961,086,671.43 | 1,822,153,995.11 | 1,856,534,848.58 |
合同负债 | 49,188,571.16 | 70,109,496.93 | 49,884,275.62 | 42,180,605.98 |
应付职工薪酬 | 16,448,048.54 | 16,060,705.5 | 16,167,958.91 | 16,061,754.26 |
应交税费 | 4,511,480.66 | 4,334,445.47 | 4,100,879.77 | 4,312,400.52 |
其他应付款合计 | 532,075,487.99 | 376,802,243.06 | 371,874,876.32 | 677,459,956.33 |
应付股利 | 499,268.05 | 499,268.05 | 499,268.05 | 499,268.05 |
一年内到期的非流动负债 | 76,500,706.38 | 88,027,322.98 | 88,407,957.61 | 81,019,636.43 |
其他流动负债 | 97,804,973.78 | 99,116,733.6 | 98,817,024.21 | 96,758,920.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,488,196,062.97 | 3,421,382,309.09 | 3,168,255,981.78 | 3,461,292,318.22 |
非流动负债: | ||||
长期借款 | 299,493,124.46 | 298,000,000 | 311,697,500 | 320,197,500 |
应付债券 | 909,211,009.62 | 909,370,066.74 | 900,274,524.6 | 891,298,697.36 |
租赁负债 | 4,576,135.57 | 4,873,957.81 | 5,389,253.87 | 6,744,892.2 |
长期应付款 | 231,217,361.04 | 240,000,000 | 101,213,333.33 | - |
预计负债 | 18,751,777.96 | 24,243,646.86 | 36,066,513.6 | 43,442,789.83 |
递延所得税负债 | 8,893.24 | 8,893.24 | 8,893.24 | 8,893.24 |
其他非流动负债 | 58,232,657.05 | 58,232,657.05 | 56,202,304.25 | 56,621,778.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,521,490,958.94 | 1,534,729,221.7 | 1,410,852,322.89 | 1,318,314,550.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,009,687,021.91 | 4,956,111,530.79 | 4,579,108,304.67 | 4,779,606,868.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 612,767,053 | 612,767,053 | 612,767,053 | 512,767,053 |
其他权益工具 | 109,980,187.52 | 109,980,303.47 | 109,980,535.38 | 109,983,387.83 |
资本公积 | 1,279,508,958.04 | 1,279,509,381.58 | 1,279,510,236.44 | 1,094,787,309.34 |
减:库存股 | 64,296,342.08 | 64,297,833.47 | 64,300,816.25 | 64,335,240.8 |
其他综合收益 | -9,836,100 | -9,836,100 | -9,836,100 | -9,836,100 |
盈余公积 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 |
未分配利润 | -1,641,881,929.03 | -1,609,428,138.09 | -1,611,031,433.34 | -1,615,657,275.98 |
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 | 434,154,250.9 | 466,607,089.94 | 465,001,898.68 | 175,621,556.84 |
少数股东权益 | 57,907,961.31 | 57,515,701.89 | 55,506,836.66 | 56,324,893.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 492,062,212.21 | 524,122,791.83 | 520,508,735.34 | 231,946,450.57 |
负债和股东权益合计 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 | 5,011,553,319.55 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |