流通市值:28.23亿 | 总市值:31.56亿 | ||
流通股本:2.81亿 | 总股本:3.14亿 |
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 | 130,514,239.74 | 149,885,677.54 | 248,352,931.41 | 390,485,357.49 |
应收票据及应收账款 | 515,063,596.78 | 512,946,860.84 | 464,024,352.01 | 405,310,706.11 |
其中:应收票据 | 14,965,300 | 5,242,305.35 | 6,681,538.95 | 15,065,133.87 |
应收账款 | 500,098,296.78 | 507,704,555.49 | 457,342,813.06 | 390,245,572.24 |
应收款项融资 | - | - | - | 4,676,135.15 |
预付款项 | 27,939,771.25 | 34,687,935.48 | 44,167,380.52 | 27,923,506.74 |
其他应收款合计 | 33,290,396.16 | 32,034,975.53 | 33,245,434.36 | 25,877,846.5 |
存货 | 821,435,256.67 | 822,412,405.76 | 870,084,400.84 | 674,204,918.54 |
合同资产 | 904,701,938.06 | 794,255,075 | 687,616,364.66 | 752,179,190.4 |
一年内到期的非流动资产 | 31,308,745.41 | 31,425,272.58 | 30,113,450.32 | 29,330,123.9 |
其他流动资产 | 24,605,192.7 | 28,397,406.83 | 38,289,692.71 | 26,389,479.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,491,194,984.46 | 2,408,754,959.01 | 2,418,585,139.4 | 2,338,704,678.65 |
非流动资产: | ||||
长期股权投资 | 103,502,456.57 | 99,336,081.59 | 97,974,972.38 | 98,126,565.35 |
投资性房地产 | 92,722,163.26 | 93,432,109.8 | 84,488,007.48 | 84,861,306.55 |
固定资产 | 225,445,834.09 | 227,760,305.78 | 239,010,952.49 | 241,931,342.59 |
在建工程 | - | - | 11,384,704.86 | 11,015,768.63 |
无形资产 | 148,025,336.67 | 155,924,906.99 | 163,756,189.77 | 171,454,192.77 |
开发支出 | 73,990,599.9 | 61,183,911.79 | 46,794,001.43 | 30,283,467.43 |
商誉 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 |
长期待摊费用 | 25,112,965.62 | 27,841,251.91 | 19,798,437.98 | 22,285,282.91 |
递延所得税资产 | 60,424,861.7 | 58,604,549.87 | 60,679,205.72 | 63,208,814.91 |
其他非流动资产 | - | - | 31,384,634.58 | 31,661,478.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,718,361,754.6 | 1,713,220,654.52 | 1,744,408,643.48 | 1,743,965,756.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,209,556,739.06 | 4,121,975,613.53 | 4,162,993,782.88 | 4,082,670,435.19 |
流动负债: | ||||
短期借款 | 719,333,821.95 | 610,086,214.46 | 588,692,808.59 | 540,825,748.49 |
应付票据及应付账款 | 589,860,270.88 | 629,021,813.23 | 672,488,794.75 | 711,927,985.71 |
其中:应付票据 | 64,001,634.81 | 120,759,103.6 | 164,001,104.2 | 128,682,023.86 |
应付账款 | 525,858,636.07 | 508,262,709.63 | 508,487,690.55 | 583,245,961.85 |
合同负债 | 227,360,641.22 | 207,791,178.12 | 220,212,921.56 | 178,147,187.27 |
应付职工薪酬 | 10,890,787.02 | 7,214,008.71 | 6,924,007.43 | 29,049,180.67 |
应交税费 | 14,080,748.52 | 13,393,018.56 | 27,022,594.01 | 20,254,143.2 |
其他应付款合计 | 5,286,678.18 | 8,425,732.14 | 52,476,621.44 | 22,105,794.62 |
应付股利 | - | - | - | 18,435.73 |
一年内到期的非流动负债 | 41,468,279.34 | 54,754,214 | 46,206,500.57 | 51,246,231.27 |
其他流动负债 | 4,922,598.08 | 1,099,976.3 | 5,622,466.7 | 692,118.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,613,203,825.19 | 1,531,786,155.52 | 1,619,646,715.05 | 1,554,248,390.12 |
非流动负债: | ||||
长期借款 | 60,000,000 | 66,000,000 | 66,000,000 | 72,000,000 |
长期应付款 | 65,291,167.18 | 54,779,172.5 | 27,749,225.24 | 27,428,076.69 |
递延收益 | 9,126,760.01 | 8,065,648.9 | 8,207,055.41 | 8,248,461.92 |
递延所得税负债 | 7,096,988.85 | 7,209,822.45 | 7,138,919.45 | 7,497,817.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 141,514,916.04 | 136,054,643.85 | 109,095,200.1 | 115,174,356.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,754,718,741.23 | 1,667,840,799.37 | 1,728,741,915.15 | 1,669,422,746.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 313,691,155 | 313,691,155 | 313,691,155 | 313,691,155 |
资本公积 | 1,679,326,130.41 | 1,680,953,852.44 | 1,680,953,852.44 | 1,680,953,852.44 |
盈余公积 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 |
未分配利润 | 375,810,286.97 | 374,169,132.93 | 362,162,606.17 | 341,286,317.89 |
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 | 2,398,659,623.61 | 2,398,646,191.6 | 2,386,639,664.84 | 2,365,763,376.56 |
少数股东权益 | 56,178,374.22 | 55,488,622.56 | 47,612,202.89 | 47,484,312.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,454,837,997.83 | 2,454,134,814.16 | 2,434,251,867.73 | 2,413,247,688.77 |
负债和股东权益合计 | 4,209,556,739.06 | 4,121,975,613.53 | 4,162,993,782.88 | 4,082,670,435.19 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |