流通市值:34.45亿 | 总市值:44.53亿 | ||
流通股本:5.24亿 | 总股本:6.77亿 |
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 | 262,068,769.79 | 173,258,147.13 | 231,762,739.18 | 148,088,855.93 |
应收票据及应收账款 | 879,659,534.13 | 784,471,539.21 | 762,618,273.33 | 748,743,929.68 |
其中:应收票据 | 3,442,100 | 4,540,501.28 | 8,407,515 | 13,440,507.62 |
应收账款 | 876,217,434.13 | 779,931,037.93 | 754,210,758.33 | 735,303,422.06 |
应收款项融资 | 15,970,443.3 | 28,685,652.24 | 10,447,861.27 | 42,783,979.02 |
预付款项 | 67,133,286.01 | 70,790,596.81 | 53,595,948.54 | 40,082,867.28 |
其他应收款合计 | 23,824,348.94 | 23,071,795.34 | 21,421,865.95 | 20,677,368.36 |
应收股利 | - | - | - | 878,584.36 |
存货 | 83,890,607.8 | 62,850,846.04 | 54,239,749.2 | 73,055,652.59 |
合同资产 | 191,300,026.19 | 224,037,185.36 | 185,679,233.61 | 147,192,640.73 |
其他流动资产 | 58,969,993.3 | 61,234,488.13 | 57,998,150.69 | 63,310,435.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,929,558,775.67 | 1,867,184,168.84 | 1,859,750,998.56 | 1,792,254,576.06 |
非流动资产: | ||||
长期应收款 | 30,839,889.32 | 30,839,889.32 | 30,839,889.32 | 30,839,889.32 |
长期股权投资 | 62,805,932.59 | 62,354,990.68 | 60,387,841.75 | 59,735,639.22 |
投资性房地产 | 32,110,122.9 | 9,344,763.52 | 9,474,406 | 9,604,048.48 |
固定资产 | 131,344,158.91 | 90,257,403.83 | 92,892,151.9 | 95,649,313.15 |
在建工程 | 526,612.38 | 66,417,094.61 | 65,052,360.85 | 73,991,647 |
无形资产 | 719,992,180.1 | 744,719,641.22 | 768,996,678.87 | 787,514,819.74 |
递延所得税资产 | 31,963,492.95 | 29,146,974.15 | 27,435,478.85 | 27,740,946.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,009,582,389.15 | 1,033,080,757.33 | 1,055,078,807.54 | 1,085,076,303.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,939,141,164.82 | 2,900,264,926.17 | 2,914,829,806.1 | 2,877,330,879.66 |
流动负债: | ||||
短期借款 | 61,000,000 | 61,000,000 | 61,000,000 | 54,049,681.47 |
应付票据及应付账款 | 567,468,853.11 | 564,510,401.89 | 533,682,758.14 | 589,329,127.79 |
其中:应付票据 | 23,833,940.6 | 9,395,480 | 20,318,193.19 | 58,896,553.6 |
应付账款 | 543,634,912.51 | 555,114,921.89 | 513,364,564.95 | 530,432,574.19 |
预收款项 | 289,125.29 | 288,529.86 | 156,359.23 | 325,837.14 |
合同负债 | 121,664,594.06 | 94,118,759.53 | 143,398,182.74 | 103,899,653.68 |
应付职工薪酬 | 1,710,636.07 | 1,966,884.1 | 1,224,193.91 | 1,771,491.03 |
应交税费 | 11,903,143.4 | 16,116,376.2 | 16,625,840.82 | 11,388,411.34 |
其他应付款合计 | 14,647,111.24 | 15,519,140.86 | 15,359,772.96 | 21,572,054.41 |
一年内到期的非流动负债 | 17,827,560 | 17,827,560 | 16,827,560 | 92,053,853.19 |
其他流动负债 | 5,253,670.77 | 4,366,056.19 | 3,498,057.76 | 9,323,004.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 801,764,693.94 | 775,713,708.63 | 791,772,725.56 | 883,713,114.58 |
非流动负债: | ||||
长期借款 | 179,689,980.42 | 179,689,980.42 | 191,103,760.42 | 101,103,760.42 |
长期应付款 | 230,000 | 230,000 | 230,000 | 230,000 |
预计负债 | 580,625.22 | 646,315.68 | 1,056,082.11 | 1,131,677.51 |
递延收益 | 38,663,442.87 | 40,361,102.07 | 46,225,427.94 | 43,089,753.81 |
递延所得税负债 | 5,381,098.83 | 5,437,211.87 | 5,493,324.91 | 5,678,617.03 |
其他非流动负债 | 18,257,918.81 | 22,192,875.35 | 19,731,444.34 | 11,457,153.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 242,803,066.15 | 248,557,485.39 | 263,840,039.72 | 162,690,962.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,044,567,760.09 | 1,024,271,194.02 | 1,055,612,765.28 | 1,046,404,076.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 676,710,000 | 676,710,000 | 676,710,000 | 676,710,000 |
资本公积 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 |
盈余公积 | 108,271,509.72 | 108,271,509.72 | 108,271,509.72 | 108,271,509.72 |
未分配利润 | 1,016,349,994.27 | 996,077,799.42 | 978,096,322.38 | 948,824,359.91 |
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 | 1,845,668,883.24 | 1,825,396,688.39 | 1,807,415,211.35 | 1,778,143,248.88 |
少数股东权益 | 48,904,521.49 | 50,597,043.76 | 51,801,829.47 | 52,783,553.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,894,573,404.73 | 1,875,993,732.15 | 1,859,217,040.82 | 1,830,926,802.86 |
负债和股东权益合计 | 2,939,141,164.82 | 2,900,264,926.17 | 2,914,829,806.1 | 2,877,330,879.66 |
公告日期 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |