流通市值:34.85亿 | 总市值:42.05亿 | ||
流通股本:1.16亿 | 总股本:1.40亿 |
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 | 183,870,184.07 | 291,576,016.07 | 403,217,790.92 | 483,734,666.7 |
应收票据及应收账款 | 1,947,579,710.7 | 2,032,161,946.54 | 2,052,997,547.36 | 2,484,553,635.14 |
其中:应收票据 | 134,435,677.99 | 67,416,322.04 | 27,534,722.69 | 87,245,170.17 |
应收账款 | 1,813,144,032.71 | 1,964,745,624.5 | 2,025,462,824.67 | 2,397,308,464.97 |
应收款项融资 | - | - | - | 185,648.4 |
预付款项 | 95,480,359.23 | 88,104,334.55 | 88,913,287.87 | 72,392,235.19 |
其他应收款合计 | 79,168,971.44 | 71,841,713.52 | 74,462,277.52 | 72,531,086.87 |
存货 | 365,896,170.66 | 347,256,531.74 | 391,248,041.16 | 386,324,783.62 |
合同资产 | 1,844,591.12 | 3,548,998.32 | 2,770,681.2 | 2,611,641.73 |
其他流动资产 | 22,322,345.31 | 27,975,875.16 | 32,955,091.35 | 48,705,979.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,696,162,332.53 | 2,862,465,415.9 | 3,046,564,717.38 | 3,551,039,677.35 |
非流动资产: | ||||
长期股权投资 | 121,764,082.37 | 121,765,399.87 | 121,034,832.37 | 120,274,020.57 |
其他权益工具投资 | 65,797,667.06 | 65,797,667.06 | 66,797,667.06 | 66,547,667.06 |
其他非流动金融资产 | 10,582,182.34 | 10,582,182.34 | 10,582,182.34 | 15,582,182.34 |
投资性房地产 | 12,302,309.99 | 12,534,929.03 | 12,767,548.07 | 13,000,167.11 |
固定资产 | 48,708,099.36 | 81,349,366.85 | 108,470,970.99 | 54,644,369.1 |
在建工程 | 251,652,073.63 | 178,569,173.03 | 110,188,391.95 | 86,484,943.1 |
使用权资产 | - | 339,987.3 | 1,359,949.21 | 2,379,911.11 |
无形资产 | 42,806,677.47 | 43,077,698.15 | 46,015,623.84 | 50,374,700.66 |
商誉 | 26,687,964.88 | 26,687,964.88 | 26,687,964.88 | 26,687,964.88 |
长期待摊费用 | 485,457.26 | 575,719.59 | 724,391.12 | 814,653.45 |
递延所得税资产 | 38,784,638.27 | 37,317,152.14 | 40,256,953.55 | 40,199,134.79 |
其他非流动资产 | - | - | - | 1,106,400 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 619,571,152.63 | 578,597,240.24 | 544,886,475.38 | 478,096,114.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,315,733,485.16 | 3,441,062,656.14 | 3,591,451,192.76 | 4,029,135,791.52 |
流动负债: | ||||
短期借款 | 575,517,916.67 | 626,642,379.17 | 855,852,687.52 | 976,022,691.96 |
交易性金融负债 | - | - | 70,560,000 | 70,560,000 |
应付票据及应付账款 | 323,976,883.93 | 389,151,847.51 | 447,592,680.07 | 724,307,397.67 |
其中:应付票据 | - | - | 31,000,000 | 11,000,000 |
应付账款 | 323,976,883.93 | 389,151,847.51 | 416,592,680.07 | 713,307,397.67 |
合同负债 | 1,081,037.46 | 1,012,210.81 | 2,505,085.91 | 5,355,313.79 |
应付职工薪酬 | 3,659,420.79 | 3,247,272.92 | 3,665,122.07 | 5,672,946.43 |
应交税费 | 114,638,542.06 | 127,743,538.47 | 150,598,113.32 | 189,483,919.52 |
其他应付款合计 | 245,663,975.18 | 245,263,084.04 | 174,180,068.84 | 181,462,223.77 |
一年内到期的非流动负债 | 76,071,472.58 | 117,212,986.9 | 49,311,016.83 | 51,149,640.94 |
其他流动负债 | 67,291.91 | 58,344.45 | 172,469.63 | 4,375,838.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,340,676,540.58 | 1,510,331,664.27 | 1,754,437,244.19 | 2,208,389,972.61 |
非流动负债: | ||||
长期借款 | 344,559,580.05 | 305,014,743.91 | 211,240,542.22 | 211,526,340.53 |
预计负债 | 1,083,851.33 | 1,093,637.48 | 1,065,358.28 | 1,029,795.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 345,643,431.38 | 306,108,381.39 | 212,305,900.5 | 212,556,135.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,686,319,971.96 | 1,816,440,045.66 | 1,966,743,144.69 | 2,420,946,108.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 139,528,294 | 139,528,294 | 139,528,294 | 139,528,294 |
资本公积 | 552,474,972.78 | 552,474,972.78 | 553,201,344.36 | 553,201,344.36 |
其他综合收益 | 7,062,060 | 6,212,060 | 6,212,060 | 6,212,060 |
盈余公积 | 10,576,537.81 | 10,576,537.81 | 10,576,537.81 | 10,576,537.81 |
未分配利润 | 924,783,020.06 | 921,687,547.41 | 922,138,917.13 | 904,807,753.28 |
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 | 1,634,424,884.65 | 1,630,479,412 | 1,631,657,153.3 | 1,614,325,989.45 |
少数股东权益 | -5,011,371.45 | -5,856,801.52 | -6,949,105.23 | -6,136,306.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,629,413,513.2 | 1,624,622,610.48 | 1,624,708,048.07 | 1,608,189,683.36 |
负债和股东权益合计 | 3,315,733,485.16 | 3,441,062,656.14 | 3,591,451,192.76 | 4,029,135,791.52 |
公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |