流通市值:33.47亿 | 总市值:41.08亿 | ||
流通股本:6.06亿 | 总股本:7.44亿 |
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 | 322,419,205.82 | 390,563,235.73 | 308,983,248.65 | 423,183,327.69 |
应收票据及应收账款 | 1,258,442,508.15 | 1,225,374,179.49 | 1,100,498,611.91 | 1,164,676,926.18 |
其中:应收票据 | 15,339,628.05 | 8,772,550.62 | 8,378,632.31 | 3,401,470.5 |
应收账款 | 1,243,102,880.1 | 1,216,601,628.87 | 1,092,119,979.6 | 1,161,275,455.68 |
预付款项 | 41,482,170.35 | 40,844,138 | 37,890,832.74 | 21,497,913.69 |
其他应收款合计 | 58,043,569.28 | 60,370,743.05 | 65,178,880.27 | 56,255,815.13 |
存货 | 483,142,830.09 | 488,140,900.9 | 517,905,934.61 | 454,916,294.51 |
合同资产 | 323,285,057.63 | 341,374,742.75 | 337,505,416.09 | 318,157,087.65 |
一年内到期的非流动资产 | 64,166 | 64,166 | 85,337.8 | 85,337.8 |
其他流动资产 | 40,456,921.28 | 34,144,829.18 | 38,616,473.98 | 28,159,069.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,617,575,045.05 | 2,661,195,510.44 | 2,537,182,420.98 | 2,597,479,909.19 |
非流动资产: | ||||
长期应收款 | 209,669.53 | 196,589.53 | 184,417.75 | 166,417.75 |
长期股权投资 | 266,430,175.15 | 258,493,856.24 | 257,982,761.14 | 260,059,058.27 |
其他权益工具投资 | 45,409,988 | 45,409,988 | 44,234,988 | 44,234,988 |
其他非流动金融资产 | 14,501,200 | 15,671,366 | 125,374,116 | 111,146,596 |
投资性房地产 | 10,156,157.76 | 16,480,682.09 | 16,717,554.77 | 26,909,824.8 |
固定资产 | 154,830,942.64 | 166,629,487.27 | 174,677,463.44 | 179,698,324.45 |
在建工程 | 162,840,632.09 | 134,080,699.07 | 111,738,366.67 | 95,984,196.69 |
使用权资产 | 20,892,990.39 | 24,911,133.57 | 27,262,705.17 | 28,302,739.72 |
无形资产 | 180,659,272.7 | 187,253,568.85 | 195,227,778.97 | 197,072,930.12 |
开发支出 | 32,535,223.3 | 24,778,190.69 | 16,371,469.04 | 8,661,567.61 |
商誉 | 119,977,504.5 | 119,977,504.5 | 119,977,504.5 | 119,977,504.5 |
长期待摊费用 | 13,265,524.11 | 13,866,210.83 | 14,598,032.04 | 15,129,328.73 |
递延所得税资产 | 125,731,678.65 | 125,396,333.53 | 121,175,970.09 | 118,552,967.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,147,440,958.82 | 1,133,145,610.17 | 1,225,523,127.58 | 1,205,896,443.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 | 3,803,376,352.84 |
流动负债: | ||||
短期借款 | 479,959,062.32 | 497,551,060.22 | 468,589,903.99 | 454,550,337.08 |
应付票据及应付账款 | 544,000,604.99 | 506,368,402.87 | 471,264,222.04 | 467,729,890.54 |
其中:应付票据 | 79,249,005.29 | 38,794,955.29 | 37,131,179.58 | 34,775,242.48 |
应付账款 | 464,751,599.7 | 467,573,447.58 | 434,133,042.46 | 432,954,648.06 |
预收款项 | 25,000 | 25,000 | 145,000 | 145,000 |
合同负债 | 152,383,436.95 | 172,888,057.57 | 175,665,863.2 | 167,104,325.21 |
应付职工薪酬 | 127,412,198.27 | 111,061,273.99 | 141,047,764.02 | 140,714,608.68 |
应交税费 | 32,510,743.75 | 31,924,573.16 | 18,858,349.93 | 30,062,510.59 |
其他应付款合计 | 101,831,536.59 | 115,638,711.86 | 96,814,537.95 | 109,476,076.11 |
其中:应付利息 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 |
一年内到期的非流动负债 | 6,681,233.13 | 6,441,867.61 | 6,926,596.51 | 9,081,616.05 |
其他流动负债 | 39,432,716.59 | 37,591,882.32 | 40,604,049.64 | 42,583,609.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,484,236,532.59 | 1,479,490,829.6 | 1,419,916,287.28 | 1,421,447,973.96 |
非流动负债: | ||||
长期借款 | 8,851,207.8 | 6,834,219.73 | - | 0 |
租赁负债 | 11,738,903.59 | 17,724,673.97 | 16,447,125.55 | 16,080,550.52 |
长期应付职工薪酬 | 8,454,437.5 | 8,454,437.5 | 8,454,437.5 | 8,454,437.5 |
预计负债 | 24,189,112.58 | 23,847,313.3 | 24,484,036.93 | 24,484,036.93 |
递延收益 | 14,429,577.7 | 15,063,689.99 | 19,843,465.75 | 13,000,965.75 |
递延所得税负债 | 3,496,144.97 | 5,196,507.99 | 15,090,540.46 | 16,141,772.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 71,159,384.14 | 77,120,842.48 | 84,319,606.19 | 78,161,763.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,555,395,916.73 | 1,556,611,672.08 | 1,504,235,893.47 | 1,499,609,737.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 744,169,066 | 744,169,066 | 744,169,066 | 744,169,066 |
资本公积 | 1,088,978,159.65 | 1,088,643,047.72 | 1,105,552,892.21 | 1,101,957,459.79 |
其他综合收益 | -1,074,505.14 | -851,010.27 | -1,561,163.32 | -1,713,992.56 |
盈余公积 | 81,906,338.5 | 81,906,338.5 | 81,906,338.5 | 81,906,338.5 |
未分配利润 | 164,673,916.27 | 182,724,709.51 | 146,783,880.3 | 185,192,133.97 |
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 | 2,078,652,975.28 | 2,096,592,151.46 | 2,076,851,013.69 | 2,111,511,005.7 |
少数股东权益 | 130,967,111.86 | 141,137,297.07 | 181,618,641.4 | 192,255,609.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,209,620,087.14 | 2,237,729,448.53 | 2,258,469,655.09 | 2,303,766,615.45 |
负债和股东权益合计 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 | 3,803,376,352.84 |
公告日期 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |