流通市值:2.46亿 | 总市值:3.00亿 | ||
流通股本:6.49亿 | 总股本:7.90亿 |
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 | 151,758,970.25 | 189,589,905.64 | 189,958,257.93 | 176,961,850.12 |
应收票据及应收账款 | 416,043,309.62 | 459,500,973.1 | 480,017,647.14 | 631,666,308.03 |
其中:应收票据 | 0 | - | 75,600 | - |
应收账款 | 416,043,309.62 | 459,500,973.1 | 479,942,047.14 | 631,666,308.03 |
预付款项 | 3,578,920.41 | 15,219,595.41 | 12,146,503.83 | 49,132,344 |
其他应收款合计 | 226,852,403.22 | 804,367,443.51 | 812,684,535.79 | 766,827,989.16 |
其中:应收利息 | - | - | 1,656,467.62 | - |
存货 | 48,426,913.77 | 36,265,956.25 | 19,833,960.28 | 81,983,521.26 |
合同资产 | 130,129,647.64 | 142,658,315.8 | 145,741,691 | 162,532,401.15 |
一年内到期的非流动资产 | 797,674,886.87 | 689,367,707.99 | 706,834,243.78 | 1,312,665,530.3 |
其他流动资产 | 78,882,924.05 | 78,049,023.9 | 84,143,400.55 | 39,777,588.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,853,347,975.83 | 2,415,018,921.6 | 2,451,360,240.3 | 3,221,547,532.51 |
非流动资产: | ||||
长期应收款 | 535,737,017.96 | 667,145,511.85 | 660,955,453.31 | 813,575,110.48 |
长期股权投资 | 96,724,355.4 | 126,710,664.38 | 131,376,634.89 | 158,773,747.11 |
其他权益工具投资 | 677,287.28 | 677,287.28 | 677,287.28 | 4,221,239.42 |
固定资产 | 226,362,951.93 | 232,011,488.02 | 237,788,993.29 | 232,130,789.01 |
在建工程 | 1,031,387.73 | 738,633.1 | 0 | 19,214,447.92 |
使用权资产 | 18,937,129.32 | 19,516,837.35 | 20,096,545.38 | - |
无形资产 | 7,887,670.12 | 8,331,686.08 | 8,782,767.85 | 9,295,752.7 |
开发支出 | 0 | 30,366,699.69 | 30,366,699.69 | 30,366,699.69 |
商誉 | - | - | - | 491,000 |
长期待摊费用 | 32,355,958.78 | 33,665,753.62 | 35,080,353.24 | 37,110,815.45 |
递延所得税资产 | 608,337,558.12 | 576,705,237 | 576,705,237 | 242,502,394.91 |
其他非流动资产 | 861,184,305.85 | 856,463,957.69 | 846,031,753.43 | 740,061,088.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,389,235,622.49 | 2,552,333,756.06 | 2,547,861,725.36 | 2,287,743,085.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,242,583,598.32 | 4,967,352,677.66 | 4,999,221,965.66 | 5,509,290,618.12 |
流动负债: | ||||
短期借款 | 148,175,431.92 | 148,553,503.38 | 149,067,531.38 | 152,061,988.07 |
应付票据及应付账款 | 387,234,458 | 448,548,762.44 | 458,315,663.47 | 293,162,591 |
其中:应付票据 | - | - | - | 1,147,563.3 |
应付账款 | 387,234,458 | 448,548,762.44 | 458,315,663.47 | 292,015,027.7 |
合同负债 | 17,933,024.01 | 29,882,435.87 | 23,203,943.18 | 12,060,773.36 |
应付职工薪酬 | 16,931,764.58 | 18,064,986.58 | 17,752,240 | 19,167,153.57 |
应交税费 | 3,833,732.07 | 2,098,647.33 | 2,168,037.12 | 10,342,327.99 |
其他应付款合计 | 1,592,883,374.98 | 1,715,284,730.24 | 1,359,604,472.48 | 146,670,830.53 |
其中:应付利息 | - | - | 283,022,283.94 | - |
一年内到期的非流动负债 | 691,861,562.04 | 1,062,610,280.18 | 1,329,491,755.02 | 1,991,279,825.35 |
其他流动负债 | 39,999,942.32 | 46,734,418.39 | 44,307,221.11 | 1,567,900.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,898,853,289.92 | 3,471,777,764.41 | 3,383,910,863.76 | 2,626,313,390.41 |
非流动负债: | ||||
长期借款 | 445,447,372 | 445,447,372 | 481,710,529 | 485,660,529 |
租赁负债 | 17,018,241.34 | 20,454,165.74 | 19,237,008.27 | - |
长期应付款 | 0 | 1,885,281.07 | 1,580,000 | 40,308,351.81 |
预计负债 | 54,548,307.55 | 41,029,191.3 | 40,812,699.72 | 58,869,344.69 |
递延收益 | 166,536,992.56 | 168,409,551.52 | 170,282,110.48 | 174,301,669.44 |
其他非流动负债 | 53,777,859.63 | 53,504,830.13 | 53,656,187.2 | 58,595,869.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 737,328,773.08 | 730,730,391.76 | 767,278,534.67 | 817,735,764.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,636,182,063 | 4,202,508,156.17 | 4,151,189,398.43 | 3,444,049,155.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 789,830,936 | 789,830,936 | 789,830,936 | 789,830,936 |
资本公积 | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 |
盈余公积 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 |
未分配利润 | -1,325,715,214.53 | -1,168,681,314.85 | -1,085,568,676.07 | -25,108,491.04 |
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 | 537,854,182.79 | 694,888,082.47 | 778,000,721.25 | 1,838,460,906.28 |
少数股东权益 | 68,547,352.53 | 69,956,439.02 | 70,031,845.98 | 226,780,556.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 606,401,535.32 | 764,844,521.49 | 848,032,567.23 | 2,065,241,463 |
负债和股东权益合计 | 4,242,583,598.32 | 4,967,352,677.66 | 4,999,221,965.66 | 5,509,290,618.12 |
公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 |
审计意见(境内) | 无法表示意见 |