流通市值:10.73亿 | 总市值:17.76亿 | ||
流通股本:9282.79万 | 总股本:1.54亿 |
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 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 | 790,475,872.33 |
应收票据及应收账款 | 37,658,185.2 | 38,046,271.96 | 24,395,296.35 | 29,267,022.57 |
应收账款 | 37,658,185.2 | 38,046,271.96 | 24,395,296.35 | 29,267,022.57 |
预付款项 | 27,514,511.95 | 23,005,872.23 | 31,659,039.45 | 12,524,744.98 |
其他应收款合计 | 36,339,630.99 | 30,262,842.19 | 21,321,758.08 | 24,409,572.64 |
其中:应收利息 | 1,249,474.55 | 984,422.9 | 302,097.26 | 179,990.76 |
存货 | 18,984.72 | - | - | - |
一年内到期的非流动资产 | 29,056,066.62 | 29,574,618.45 | 27,444,492.13 | 27,581,140.28 |
其他流动资产 | 630,748,093.9 | 590,155,892.44 | 407,511,720.35 | 400,906,323.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,307,113,994.45 | 1,293,731,273.24 | 1,237,186,906.12 | 1,295,307,256.45 |
非流动资产: | ||||
长期应收款 | 203,561,838.81 | 168,580,135.87 | 162,943,153.66 | 158,719,217.51 |
长期股权投资 | 24,500,802.2 | 23,850,054.67 | 24,491,371.98 | 24,203,142.05 |
其他权益工具投资 | 11,076,897.87 | 11,076,897.87 | 8,521,222.62 | 8,521,222.62 |
固定资产 | 7,510,501.11 | 7,603,753.51 | 4,777,103.49 | 4,495,800.84 |
在建工程 | 153,679,270.5 | 122,676,848.3 | 118,857,759.34 | 93,095,223.74 |
使用权资产 | 3,474,109,560 | 3,533,646,928.84 | 3,463,723,938.63 | 3,503,419,837.79 |
无形资产 | 1,132,078.79 | 1,201,269.95 | 1,270,573.82 | 1,334,867.77 |
商誉 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 |
长期待摊费用 | 909,755,062.34 | 894,466,933.76 | 783,338,110.89 | 770,538,561.17 |
递延所得税资产 | 186,387,937.75 | 197,296,562.41 | 175,731,810.21 | 167,133,419.71 |
其他非流动资产 | 185,811,984.34 | 149,416,544.37 | 138,013,185.6 | 133,129,500.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,165,686,119.38 | 5,117,976,115.22 | 4,889,828,415.91 | 4,872,750,978.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 | 6,168,058,235.38 |
流动负债: | ||||
短期借款 | 26,521,823.11 | 13,250,000 | 3,250,000 | 3,750,000 |
应付票据及应付账款 | 194,915,278.93 | 173,874,056.24 | 156,433,378.06 | 198,195,040.6 |
应付账款 | 194,915,278.93 | 173,874,056.24 | 156,433,378.06 | 198,195,040.6 |
预收款项 | 136,516,468.42 | 143,735,674.79 | 124,445,041.16 | 110,189,526 |
合同负债 | 48,226,807.51 | 45,034,722.32 | 39,961,480.85 | 30,179,256.62 |
应付职工薪酬 | 30,976,423.51 | 27,047,743.77 | 35,666,374.29 | 34,241,071.48 |
应交税费 | 27,931,020.82 | 25,436,423.96 | 28,292,176.26 | 20,153,892.28 |
其他应付款合计 | 340,368,843.76 | 326,789,927.07 | 227,116,428.99 | 214,902,500.09 |
其中:应付利息 | 131,254.38 | 86,483.46 | 52,389.85 | 94,654.58 |
一年内到期的非流动负债 | 433,462,520.5 | 416,613,477.6 | 374,467,865.85 | 369,474,649.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,238,919,186.56 | 1,171,782,025.75 | 989,632,745.46 | 981,085,936.3 |
非流动负债: | ||||
长期借款 | 5,483,643.61 | 5,983,643.61 | 6,483,643.61 | 7,209,739.02 |
租赁负债 | 3,765,871,950.05 | 3,795,456,922.35 | 3,756,420,620.58 | 3,807,372,436.56 |
预计负债 | 168,600 | 168,600 | - | - |
递延收益 | 10,490,494.85 | 10,429,326.18 | 5,591,074.56 | 5,819,039.1 |
递延所得税负债 | 30,081,080.13 | 31,466,142.63 | 23,451,013.63 | 23,959,486.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,812,095,768.64 | 3,843,504,634.77 | 3,791,946,352.38 | 3,844,360,701.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,051,014,955.2 | 5,015,286,660.52 | 4,781,579,097.84 | 4,825,446,637.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 153,603,596 | 153,603,596 | 153,603,596 | 153,603,596 |
资本公积 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 |
其他综合收益 | 435,895.48 | 438,304.58 | 391,691.67 | 388,015.47 |
盈余公积 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 |
未分配利润 | -53,409,253.77 | -73,546,563.06 | -78,227,083.43 | -80,706,673.47 |
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 | 1,318,280,035.91 | 1,298,145,135.72 | 1,293,418,002.44 | 1,290,934,736.2 |
少数股东权益 | 103,505,122.72 | 98,275,592.22 | 52,018,221.75 | 51,676,861.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,421,785,158.63 | 1,396,420,727.94 | 1,345,436,224.19 | 1,342,611,598.04 |
负债和股东权益合计 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 | 6,168,058,235.38 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |