流通市值:22.56亿 | 总市值:23.61亿 | ||
流通股本:9.06亿 | 总股本:9.48亿 |
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 | 40,961,903.58 | 50,931,932.19 | 24,139,164.28 | 24,443,884.5 |
应收票据及应收账款 | 861,251,254.31 | 839,571,482.41 | 744,016,629.64 | 837,180,504 |
应收账款 | 861,251,254.31 | 839,571,482.41 | 744,016,629.64 | 837,180,504 |
应收款项融资 | 22,853,198.74 | 10,924,859.38 | 15,798,918.92 | 21,803,098.14 |
预付款项 | 35,390,165.66 | 28,831,065.07 | 24,016,129.91 | 19,760,676.49 |
其他应收款合计 | 50,395,821.33 | 46,882,139.11 | 52,236,614.76 | 47,326,811.41 |
应收股利 | - | - | 2,174,880 | 2,174,880 |
存货 | 374,675.66 | - | - | 32,763.78 |
其他流动资产 | 10,534,630.85 | 9,395,720.49 | 11,437,437.47 | 11,472,642.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,025,544,677.89 | 990,126,645.45 | 875,811,930.52 | 962,368,299.29 |
非流动资产: | ||||
长期股权投资 | 75,982,316.7 | 78,703,498.47 | 76,843,406.76 | 78,534,553.93 |
其他权益工具投资 | 13,272,150.47 | 13,272,150.47 | 3,397,150.47 | 3,397,150.47 |
投资性房地产 | 5,638,212.5 | 5,638,212.5 | 5,638,212.5 | 5,638,212.5 |
固定资产 | 5,234,945.69 | 5,309,329.58 | 4,876,160.67 | 5,007,125.77 |
使用权资产 | 26,510,922.43 | 6,436,810.69 | 9,809,036.15 | 10,882,753.93 |
无形资产 | 13,451,062.74 | 13,551,592.15 | 13,652,719.51 | 13,749,161.47 |
开发支出 | 240,412.42 | 188,525.63 | 188,525.63 | 188,525.63 |
商誉 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 |
长期待摊费用 | 5,199,671.19 | 10,005,815.83 | 14,710,647.35 | 5,331,975.74 |
递延所得税资产 | 39,638,834.84 | 38,529,706.04 | 45,022,688.78 | 29,998,220.61 |
其他非流动资产 | - | - | 8,375,000 | 6,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 238,515,993.15 | 224,983,105.53 | 235,861,011.99 | 212,075,144.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,264,060,671.04 | 1,215,109,750.98 | 1,111,672,942.51 | 1,174,443,443.51 |
流动负债: | ||||
短期借款 | 12,000,000 | 5,000,000 | - | - |
应付票据及应付账款 | 688,558,188.59 | 662,590,911.78 | 609,982,190.95 | 687,135,830.19 |
应付账款 | 688,558,188.59 | 662,590,911.78 | 609,982,190.95 | 687,135,830.19 |
合同负债 | 1,899,120.9 | 13,086,947.8 | 131,667.31 | 1,393,022.99 |
应付职工薪酬 | 12,249,307.45 | 12,477,438.96 | 10,167,208.14 | 10,216,347.41 |
应交税费 | 8,236,081.51 | 4,644,856.53 | 6,512,918.49 | 7,028,350.57 |
其他应付款合计 | 3,801,341.16 | 8,119,453.67 | 10,518,481.1 | 9,094,404.87 |
一年内到期的非流动负债 | 1,421,987.17 | 3,609,125 | 2,622,391.89 | 7,054,788.63 |
其他流动负债 | 38,946,632.72 | 35,918,475.54 | 32,408,789.4 | 33,949,265.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 767,112,659.5 | 745,447,209.28 | 672,343,647.28 | 755,872,010.08 |
非流动负债: | ||||
长期借款 | 6,000,000 | 6,000,000 | - | - |
租赁负债 | 23,775,136.37 | 3,242,347.63 | 6,129,049.34 | 3,541,814.69 |
预计负债 | 209,200,284.82 | 209,200,284.82 | 220,728,935.85 | 220,728,935.85 |
递延所得税负债 | 3,016,350 | 3,016,350 | 3,016,350 | 3,016,350 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 241,991,771.19 | 221,458,982.45 | 229,874,335.19 | 227,287,100.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,009,104,430.69 | 966,906,191.73 | 902,217,982.47 | 983,159,110.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 948,117,486 | 948,117,486 | 922,347,736 | 922,347,736 |
资本公积 | 299,867,485.48 | 291,462,768.81 | 283,787,144.74 | 239,310,754.57 |
减:库存股 | 47,356,777.65 | 47,356,777.65 | 47,356,777.65 | 56,893,816.7 |
其他综合收益 | -2,182,446.9 | -2,182,446.9 | -2,255,390.07 | -2,255,390.07 |
盈余公积 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 |
未分配利润 | -969,356,854.33 | -970,347,708.99 | -978,804,998.01 | -952,775,657.8 |
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 | 264,531,259.35 | 255,135,688.02 | 213,160,081.76 | 185,175,992.75 |
少数股东权益 | -9,575,019 | -6,932,128.77 | -3,705,121.72 | 6,108,340.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 254,956,240.35 | 248,203,559.25 | 209,454,960.04 | 191,284,332.89 |
负债和股东权益合计 | 1,264,060,671.04 | 1,215,109,750.98 | 1,111,672,942.51 | 1,174,443,443.51 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |