流通市值:5.61亿 | 总市值:5.61亿 | ||
流通股本:11.22亿 | 总股本:11.22亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 6,148,154.48 | 2,459,313.64 | 6,246,689.89 | 8,930,016.4 |
应收票据及应收账款 | 139,476,092.36 | 140,896,244.46 | 142,935,490.45 | 141,572,925.99 |
应收账款 | 139,476,092.36 | 140,896,244.46 | 142,935,490.45 | 141,572,925.99 |
预付款项 | 65,656,395.42 | 53,468,851.21 | 56,176,496.2 | 60,481,251.78 |
其他应收款合计 | 222,134,868.08 | 221,480,952.4 | 224,919,332.79 | 224,683,211.92 |
存货 | 32,399.51 | 6,151.23 | 413,069.08 | 3,677,845.89 |
一年内到期的非流动资产 | - | - | 101,761.04 | 1,832,646.86 |
其他流动资产 | 722,432,790.2 | 723,091,521.4 | 723,576,041.09 | 725,316,729.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,155,880,700.05 | 1,141,403,034.34 | 1,154,368,880.54 | 1,166,494,628.32 |
非流动资产: | ||||
长期应收款 | 794,245.25 | 794,245.25 | 961,610.11 | 961,610.11 |
长期股权投资 | 328,526,858.68 | 332,322,749.8 | 334,830,781.13 | 334,131,442.87 |
其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
投资性房地产 | 55,733,554.12 | 57,171,383.02 | 57,890,297.47 | 58,609,211.92 |
固定资产 | 2,022,757.66 | 2,393,153.87 | 2,592,724.82 | 2,450,562.67 |
无形资产 | 171,873.03 | 195,893.19 | 351,184.51 | 381,175.62 |
其他非流动资产 | 13,765.51 | 134,566.51 | 220,812.76 | 279,527.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 437,263,054.25 | 443,011,991.64 | 446,847,410.8 | 446,813,530.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,593,143,754.3 | 1,584,415,025.98 | 1,601,216,291.34 | 1,613,308,159.22 |
流动负债: | ||||
短期借款 | - | 0 | 268,000,000 | 1,252,582,685.6 |
应付票据及应付账款 | 242,034,653.97 | 242,686,733.06 | 241,938,585.78 | 246,828,281.68 |
应付账款 | 242,034,653.97 | 242,686,733.06 | 241,938,585.78 | 246,828,281.68 |
预收款项 | - | - | - | 193,060 |
合同负债 | 410,245,791.62 | 397,891,710.86 | 403,723,716.9 | 410,748,188.88 |
应付职工薪酬 | 10,206,861.22 | 10,924,211.94 | 9,996,438.48 | 10,028,579.67 |
应交税费 | 218,395,441.29 | 220,400,567.89 | 253,031,312.66 | 304,010,903.5 |
其他应付款合计 | 2,265,461,168.21 | 2,021,158,328.49 | 1,830,691,586.45 | 1,297,800,779.48 |
其中:应付利息 | 1,286,873,505.73 | 1,063,213,934.94 | 888,762,896.05 | 887,615,691.27 |
一年内到期的非流动负债 | 10,000 | 10,000 | 80,505,812.94 | 78,992,202.22 |
其他流动负债 | 2,931,639,300.57 | 2,938,734,517.38 | 3,340,508,376.5 | 2,834,852,056.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,077,993,216.88 | 5,831,806,069.62 | 6,428,395,829.71 | 6,436,036,737.71 |
非流动负债: | ||||
长期借款 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
长期应付款 | 3,842,336.3 | 3,842,336.3 | 3,842,336.3 | 3,842,336.3 |
预计负债 | 409,705 | 409,705 | 658,973.46 | 658,973.46 |
其他非流动负债 | 725,565,410.28 | 725,565,410.28 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,229,817,451.58 | 1,229,817,451.58 | 504,501,309.76 | 504,501,309.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,307,810,668.46 | 7,061,623,521.2 | 6,932,897,139.47 | 6,940,538,047.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,122,447,500 | 1,122,447,500 | 1,122,447,500 | 1,122,447,500 |
资本公积 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 |
盈余公积 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 |
一般风险准备 | 49,245,882.84 | 49,245,882.84 | 49,245,882.84 | 134,914,486.52 |
未分配利润 | -10,888,721,643.4 | -10,667,111,896.63 | -10,527,855,187.18 | -10,613,303,275.56 |
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 | -5,574,642,535.02 | -5,353,032,788.25 | -5,213,776,078.8 | -5,213,555,563.5 |
少数股东权益 | -140,024,379.14 | -124,175,706.97 | -117,904,769.33 | -113,674,324.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -5,714,666,914.16 | -5,477,208,495.22 | -5,331,680,848.13 | -5,327,229,888.25 |
负债和股东权益合计 | 1,593,143,754.3 | 1,584,415,025.98 | 1,601,216,291.34 | 1,613,308,159.22 |
公告日期 | 2023-08-10 | 2023-04-24 | 2022-10-25 | 2022-08-25 |
审计意见(境内) | 无法表示意见 |