流通市值:9404.70万 | 总市值:9450.00万 | ||
流通股本:2.24亿 | 总股本:2.25亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 120,387,595.63 | 138,723,438.32 | 149,414,548.35 | 137,928,132.55 |
应收票据及应收账款 | 569,017,718.56 | 642,792,261.95 | 767,515,420.01 | 825,278,904.69 |
其中:应收票据 | 6,451,751.17 | 15,925,793.83 | 13,235,390.23 | 14,147,464.95 |
应收账款 | 562,565,967.39 | 626,866,468.12 | 754,280,029.78 | 811,131,439.74 |
应收款项融资 | 6,530,000 | 3,607,050 | 5,925,691.48 | 1,093,867.48 |
预付款项 | 22,208,885.41 | 21,521,619.03 | 21,776,080.51 | 64,810,386.79 |
其他应收款合计 | 134,319,651.1 | 140,595,226.21 | 175,977,402.62 | 178,687,745.04 |
存货 | 81,309,483.25 | 84,340,809.08 | 89,552,483.06 | 130,738,970.75 |
合同资产 | 858,337,518.74 | 897,807,851.97 | 987,154,779.79 | 952,910,061.66 |
其他流动资产 | 6,223,057.57 | 6,214,149.28 | 6,507,009.89 | 6,653,011.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,798,333,910.26 | 1,935,602,405.84 | 2,206,068,942.03 | 2,299,823,246.87 |
非流动资产: | ||||
长期股权投资 | 62,609,098.99 | 48,585,248.29 | 48,753,391.07 | 47,646,247.65 |
投资性房地产 | 400,097,200 | 400,097,202 | 398,474,502 | 212,909,778.04 |
固定资产 | 74,634,087.83 | 76,340,890.36 | 78,256,807.76 | 35,191,795.53 |
在建工程 | - | - | - | 18,775,598.13 |
使用权资产 | 4,756,582.66 | 5,890,352.7 | 6,545,930.09 | 37,578,167.51 |
无形资产 | 8,644,370.18 | 8,930,140.78 | 9,937,089.28 | 9,133,197.32 |
长期待摊费用 | 2,908,450.36 | 3,021,785.76 | 3,380,372.33 | 8,769,106.83 |
递延所得税资产 | 4,121,059.63 | 4,305,406.67 | 4,928,653.93 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 557,770,849.65 | 547,171,026.56 | 550,276,746.46 | 370,003,891.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,356,104,759.91 | 2,482,773,432.4 | 2,756,345,688.49 | 2,669,827,137.88 |
流动负债: | ||||
短期借款 | - | - | - | 1,000,000 |
应付票据及应付账款 | 805,796,418.22 | 867,259,362.65 | 1,044,449,091.65 | 841,316,123.8 |
应付账款 | 805,796,418.22 | 867,259,362.65 | 1,044,449,091.65 | 841,316,123.8 |
合同负债 | 39,426,513.72 | 55,775,422.92 | 60,473,782.28 | 105,458,962.78 |
应付职工薪酬 | 3,192,849.36 | 5,989,152.92 | 2,156,395.82 | 3,725,035.48 |
应交税费 | 177,687,835.17 | 179,529,848.56 | 193,903,436.28 | 40,621,401.1 |
其他应付款合计 | 1,669,724,068.49 | 1,599,733,092.05 | 1,447,439,851.09 | 1,393,573,631.2 |
其中:应付利息 | 176,160,308.28 | 107,339,802.17 | 89,961,655.14 | - |
一年内到期的非流动负债 | 2,162,794.49 | 1,849,266.18 | 159,265,714.7 | 165,600,535.31 |
其他流动负债 | 47,634,740.36 | 52,894,902.59 | 55,195,592.98 | 173,535,864.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,745,625,219.81 | 2,763,031,047.87 | 2,962,883,864.8 | 2,724,831,554.27 |
非流动负债: | ||||
租赁负债 | 3,022,892.55 | 4,025,878.97 | 4,554,662.18 | 34,421,185.35 |
预计负债 | 257,091,606.01 | 211,198,945.95 | 225,287,598.18 | 320,904,298.16 |
递延收益 | 100,000 | 100,000 | 100,000 | 4,459,661.3 |
递延所得税负债 | 65,313,881.59 | 59,974,138.34 | 59,068,090.96 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 325,528,380.15 | 275,298,963.26 | 289,010,351.32 | 359,785,144.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,071,153,599.96 | 3,038,330,011.13 | 3,251,894,216.12 | 3,084,616,699.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
资本公积 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 |
其他综合收益 | 2,415,894.74 | 1,638,908.49 | 1,932,883.12 | 547,060.23 |
盈余公积 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 |
未分配利润 | -1,748,946,032.41 | -1,588,599,200.19 | -1,529,586,931.19 | -1,456,244,670.46 |
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 | -691,881,164.72 | -532,311,318.75 | -473,005,075.12 | -401,048,637.28 |
少数股东权益 | -23,167,675.33 | -23,245,259.98 | -22,543,452.51 | -13,740,923.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -715,048,840.05 | -555,556,578.73 | -495,548,527.63 | -414,789,561.2 |
负债和股东权益合计 | 2,356,104,759.91 | 2,482,773,432.4 | 2,756,345,688.49 | 2,669,827,137.88 |
公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 |
审计意见(境内) | 无法表示意见 |