流通市值:44.73亿 | 总市值:44.95亿 | ||
流通股本:1.87亿 | 总股本:1.88亿 |
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 | 284,050,042.8 | 332,152,150.47 | 262,008,008.23 | 437,159,680.43 |
应收票据及应收账款 | 1,235,156,662.89 | 1,159,994,557.18 | 961,291,291.26 | 987,927,453.12 |
应收账款 | 1,235,156,662.89 | 1,159,994,557.18 | 961,291,291.26 | 987,927,453.12 |
应收款项融资 | 19,298,457 | 5,498,800 | 22,928,800 | 10,200,000 |
预付款项 | 57,261,035.67 | 41,157,160.45 | 21,467,022.2 | 22,144,864.91 |
其他应收款合计 | 280,883,354.7 | 277,601,925.66 | 280,103,606.46 | 286,089,784.73 |
存货 | 193,141,559.52 | 163,310,522.07 | 169,388,575.2 | 144,755,236.41 |
合同资产 | 714,777,127.21 | 680,833,225.56 | 599,175,663.52 | 547,961,730.91 |
其他流动资产 | 37,287,381.09 | 27,020,617.7 | 35,870,697.36 | 27,667,303.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,821,855,620.88 | 2,687,568,959.09 | 2,352,233,664.23 | 2,463,906,054.14 |
非流动资产: | ||||
长期股权投资 | 154,137,094.32 | 153,904,343.58 | 143,090,790.77 | 134,344,553.67 |
其他权益工具投资 | 163,623,375.33 | 163,472,142.45 | 163,325,841.08 | 148,179,539.71 |
投资性房地产 | 2,158,395.13 | 2,175,468.2 | 2,101,066.29 | 2,450,864.12 |
固定资产 | 247,839,085.04 | 227,560,962.88 | 229,768,345.44 | 232,483,205.14 |
在建工程 | 313,245,526.86 | 319,258,389.65 | 296,687,842.72 | 289,627,480.39 |
使用权资产 | 21,011,642.09 | 22,050,461.53 | 24,884,115.18 | 25,448,089.17 |
无形资产 | 32,990,714.48 | 34,473,363.3 | 34,329,950.98 | 37,015,150.03 |
开发支出 | 2,809,794.04 | 1,742,554.29 | - | - |
商誉 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 |
长期待摊费用 | 557,096.41 | 601,855.69 | 658,964.71 | 690,378.85 |
递延所得税资产 | 29,482,844.91 | 36,218,170.93 | 36,229,786.1 | 35,829,341.37 |
其他非流动资产 | 1,767,091.61 | 1,757,037.41 | 1,813,422.14 | 1,985,042.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 979,304,995.83 | 972,897,085.52 | 942,572,461.02 | 917,735,980.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 | 3,381,642,034.32 |
流动负债: | ||||
短期借款 | 550,960,028.93 | 483,278,121.15 | 339,097,388.03 | 334,045,310.78 |
交易性金融负债 | 5,649,529.39 | - | 63,953.68 | 691,445.85 |
应付票据及应付账款 | 1,250,844,856.87 | 1,246,154,029.65 | 1,092,815,966.52 | 1,186,021,175.04 |
其中:应付票据 | 401,651,949.93 | 358,887,835.39 | 267,348,724.37 | 321,149,445.79 |
应付账款 | 849,192,906.94 | 887,266,194.26 | 825,467,242.15 | 864,871,729.25 |
合同负债 | 112,924,801.76 | 109,418,260.89 | 76,151,540.91 | 86,724,153.08 |
应付职工薪酬 | 19,869,920.15 | 18,929,624.1 | 14,545,151.17 | 16,695,764.23 |
应交税费 | 9,791,854.43 | 14,867,201.72 | 8,874,778.19 | 17,322,822.4 |
其他应付款合计 | 85,135,499.52 | 86,279,505.56 | 83,598,710.34 | 72,743,410.11 |
一年内到期的非流动负债 | 134,714,898.64 | 136,470,517.04 | 129,421,831.96 | 73,761,679.76 |
其他流动负债 | 12,665.5 | 8,150.95 | 26,378.24 | 26,378.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,169,904,055.19 | 2,095,405,411.06 | 1,744,595,699.04 | 1,788,032,139.49 |
非流动负债: | ||||
长期借款 | 166,570,000 | 107,070,000 | 87,270,000 | 150,040,000 |
租赁负债 | 14,887,587.53 | 16,066,752.24 | 17,426,865.43 | 18,237,252.08 |
递延收益 | 24,250,000 | 24,250,000 | 24,250,000 | 24,250,000 |
递延所得税负债 | 18,782,716.33 | 18,818,103.01 | 18,865,847.9 | 19,025,611.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 224,490,303.86 | 166,204,855.25 | 147,812,713.33 | 211,552,863.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,394,394,359.05 | 2,261,610,266.31 | 1,892,408,412.37 | 1,999,585,002.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 187,546,035 | 185,252,160 | 185,252,160 | 185,252,160 |
资本公积 | 627,415,609.45 | 627,663,237.64 | 620,670,246.06 | 616,598,228.19 |
其他综合收益 | 74,770,235.77 | 74,833,667.73 | 74,342,087.8 | 74,281,443.65 |
盈余公积 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 |
未分配利润 | 415,634,422.86 | 409,398,170.02 | 421,084,151.47 | 403,764,825.91 |
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 | 1,364,454,661.79 | 1,356,235,594.1 | 1,360,437,004.04 | 1,338,985,016.46 |
少数股东权益 | 42,311,595.87 | 42,620,184.2 | 41,960,708.84 | 43,072,015.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,406,766,257.66 | 1,398,855,778.3 | 1,402,397,712.88 | 1,382,057,031.56 |
负债和股东权益合计 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 | 3,381,642,034.32 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |