流通市值:6.60亿 | 总市值:6.61亿 | ||
流通股本:6.73亿 | 总股本:6.74亿 |
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 | 5,129,796.87 | 5,722,110.37 | 7,107,436.27 | 7,286,107.2 |
应收票据及应收账款 | 608,036,676.01 | 598,529,961.68 | 578,608,511.37 | 602,546,277.49 |
其中:应收票据 | 27,840.2 | - | - | - |
应收账款 | 608,008,835.81 | 598,529,961.68 | 578,608,511.37 | 602,546,277.49 |
其他应收款合计 | 29,744,627.2 | 25,845,798.52 | 26,204,502.45 | 30,633,118.79 |
存货 | 72,328,862.66 | 83,026,080.12 | 87,685,312.14 | 86,995,224.64 |
合同资产 | 972,965,115.47 | 980,944,740.13 | 1,005,509,266.92 | 1,012,525,699.66 |
其他流动资产 | 12,713,401.63 | 12,460,208.99 | 13,429,711.23 | 15,024,744.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,700,918,479.84 | 1,706,528,899.81 | 1,718,544,740.38 | 1,755,011,172.5 |
非流动资产: | ||||
长期应收款 | 23,705,518.11 | 23,705,518.11 | 23,705,518.11 | 23,705,518.11 |
长期股权投资 | 9,179,413 | 9,179,413 | 9,179,413 | 9,179,413 |
固定资产 | 83,379,531.01 | 86,675,093.22 | 88,388,405.47 | 90,136,626.66 |
在建工程 | - | - | 52,847 | - |
生产性生物资产 | 5,068,421.56 | 5,319,345.7 | 6,718,970.87 | 6,989,501.6 |
无形资产 | 41,396,098.68 | 41,897,887.45 | 42,399,588.06 | 42,896,938.67 |
递延所得税资产 | 165,228,934.05 | 169,540,569.71 | 166,638,845.34 | 166,122,349.79 |
其他非流动资产 | 2,010,179,675.64 | 2,007,787,339.68 | 2,005,345,699.65 | 2,004,197,762.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,338,137,592.05 | 2,344,105,166.87 | 2,342,429,287.5 | 2,343,228,110.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,039,056,071.89 | 4,050,634,066.68 | 4,060,974,027.88 | 4,098,239,282.92 |
流动负债: | ||||
短期借款 | 1,229,900,153.11 | 1,225,700,153.11 | 1,217,281,604.67 | 1,216,231,604.67 |
应付票据及应付账款 | 878,877,592.56 | 873,710,869.81 | 869,588,456.81 | 904,283,795.28 |
应付账款 | 878,877,592.56 | 873,710,869.81 | 869,588,456.81 | 904,283,795.28 |
应付职工薪酬 | 29,491,619.48 | 27,174,880.76 | 27,641,686.25 | 25,364,938.54 |
应交税费 | 31,033,892.11 | 30,709,391.24 | 30,756,778.2 | 30,801,683.59 |
其他应付款合计 | 525,073,317.61 | 452,473,786.64 | 362,560,410.86 | 292,472,599.94 |
其中:应付利息 | 352,767,229.57 | 284,567,594.53 | 222,050,868.83 | 150,082,515.84 |
一年内到期的非流动负债 | 69,438,471.6 | 69,600,872.49 | 62,100,872.49 | 62,100,872.49 |
其他流动负债 | 163,660,726.07 | 160,839,041.5 | 157,014,443.15 | 159,030,946.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,927,475,772.54 | 2,840,208,995.55 | 2,726,944,252.43 | 2,690,286,440.98 |
非流动负债: | ||||
长期借款 | 162,500,000 | 162,337,599.11 | 170,000,000 | 170,000,000 |
预计负债 | 622,030,067.72 | 557,865,064 | 542,778,494.56 | 528,040,337.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 784,530,067.72 | 720,202,663.11 | 712,778,494.56 | 698,040,337.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,712,005,840.26 | 3,560,411,658.66 | 3,439,722,746.99 | 3,388,326,778.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 674,279,488 | 674,279,488 | 674,279,488 | 674,279,488 |
资本公积 | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 |
其他综合收益 | -4,959,549.17 | -4,459,473.01 | -4,178,053.9 | -4,211,511.29 |
盈余公积 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 |
未分配利润 | -2,758,635,488.4 | -2,596,824,016.73 | -2,465,785,866.45 | -2,377,716,769.68 |
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 | 309,643,224.44 | 471,954,772.27 | 603,274,341.66 | 691,309,981.04 |
少数股东权益 | 17,407,007.19 | 18,267,635.75 | 17,976,939.23 | 18,602,523.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 327,050,231.63 | 490,222,408.02 | 621,251,280.89 | 709,912,504.81 |
负债和股东权益合计 | 4,039,056,071.89 | 4,050,634,066.68 | 4,060,974,027.88 | 4,098,239,282.92 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 |