流通市值:4.40亿 | 总市值:4.40亿 | ||
流通股本:11.58亿 | 总股本:11.58亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 342,113,113.41 | 383,816,350.47 | 410,414,557.21 | 434,634,521.37 |
应收票据及应收账款 | 173,346,732.29 | 158,278,948.16 | 265,969,228.56 | 798,634,100.27 |
其中:应收票据 | 5,574,887.03 | 100,000 | 14,340,210 | 1,697,749.04 |
应收账款 | 167,771,845.26 | 158,178,948.16 | 251,629,018.56 | 796,936,351.23 |
预付款项 | 29,989,175.99 | 27,164,333.41 | 182,591,097.3 | 3,370,690,946.78 |
其他应收款合计 | 527,643,613.21 | 524,765,507.34 | 538,212,913.39 | 1,889,236,964.82 |
应收股利 | 417,692,658.28 | 359,161,542.58 | 359,161,542.58 | 359,161,542.58 |
存货 | 144,134,063.06 | 167,505,966.39 | 181,059,122.15 | 182,454,850.67 |
其他流动资产 | 1,674,609.81 | 1,279,651.19 | 3,999,302.03 | 3,136,186.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,660,562,288.41 | 3,537,680,751.38 | 3,880,421,140.68 | 8,915,597,619.69 |
非流动资产: | ||||
长期股权投资 | 245,480,229.47 | 248,661,950.63 | 248,553,204.23 | 248,289,292.53 |
其他权益工具投资 | 4,933,199.6 | 4,933,199.6 | 4,933,199.6 | 4,933,199.6 |
固定资产 | 311,552,110.36 | 317,558,471.41 | 451,764,555.01 | 459,616,027.24 |
使用权资产 | 5,658,725.05 | 6,078,710.93 | 6,498,696.8 | 7,753,267.22 |
无形资产 | 23,145,393.07 | 23,808,592.3 | 26,291,199.66 | 25,962,286.48 |
长期待摊费用 | 309,726.58 | 312,778.63 | 310,877.49 | 269,214.24 |
递延所得税资产 | 58,521,072.85 | 82,850,280.58 | 77,440,848.24 | 72,467,126.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 649,600,456.98 | 684,203,984.08 | 815,792,581.03 | 819,290,413.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,310,162,745.39 | 4,221,884,735.46 | 4,696,213,721.71 | 9,734,888,033.54 |
流动负债: | ||||
短期借款 | 2,033,865,094.99 | 2,034,233,080 | 3,586,252,911.6 | 3,908,763,711.31 |
应付票据及应付账款 | 102,852,558.35 | 103,365,389.26 | 141,209,855.88 | 143,604,695.75 |
应付账款 | 102,852,558.35 | 103,365,389.26 | 141,209,855.88 | 143,604,695.75 |
预收款项 | 4,448,359.48 | 5,978,187.26 | 10,041,193.53 | 9,806,200.27 |
合同负债 | 8,128,003.13 | 7,732,868.76 | 13,004,947.32 | 8,834,301.04 |
应付职工薪酬 | 2,772,608.88 | 2,299,028.47 | 6,377,916.39 | 4,557,403.42 |
应交税费 | 15,893,532.72 | 14,101,962.33 | 18,515,906.52 | 16,625,499.95 |
其他应付款合计 | 1,549,175,193.27 | 1,541,578,550.08 | 2,036,757,757.47 | 1,825,276,480.21 |
其中:应付利息 | 1,236,753,851.89 | 1,176,211,476.48 | 1,512,626,401.33 | 1,377,593,223.04 |
应付股利 | 20,521.54 | 20,521.54 | 5,501,144.3 | 5,501,144.3 |
一年内到期的非流动负债 | 1,828,902.86 | 101,663,613.69 | 179,663,613.69 | 100,282,513.74 |
其他流动负债 | 2,431,109,423.68 | 2,431,205,922.19 | 2,745,229,351.92 | 2,745,492,214.89 |
流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
流动负债合计 | 6,150,073,677.36 | 6,242,158,602.05 | 8,737,053,454.32 | 8,763,243,020.58 |
非流动负债: | ||||
长期借款 | 429,540,199.38 | 329,540,199.38 | 775,586,188.38 | 517,540,199.38 |
租赁负债 | 4,378,661.55 | 4,520,985.86 | 4,941,483.02 | 7,225,601.71 |
长期应付款 | 569,212.77 | 569,212.77 | 569,212.77 | 569,212.77 |
递延所得税负债 | 486,925,475.66 | 272,702,316.84 | 276,445,631.55 | 267,488,476.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 921,413,549.36 | 607,332,714.85 | 1,057,542,515.72 | 792,823,490.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,071,487,226.72 | 6,849,491,316.9 | 9,794,595,970.04 | 9,556,066,511.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,158,258,350 | 1,158,258,350 | 1,158,258,350 | 1,158,258,350 |
资本公积 | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 | 2,057,961,361.99 |
其他综合收益 | 1,758,010,316.76 | 1,757,967,494.08 | 1,757,981,792.05 | 1,758,026,676.23 |
盈余公积 | 173,573,853.4 | 173,573,853.4 | 173,573,853.4 | 173,573,853.4 |
未分配利润 | -8,055,804,295 | -7,926,947,812.69 | -10,517,530,821.11 | -5,358,347,489.26 |
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 | -2,867,689,104.82 | -2,738,875,445.19 | -5,329,444,155.64 | -210,527,247.64 |
少数股东权益 | 106,364,623.49 | 111,268,863.75 | 231,061,907.31 | 389,348,769.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -2,761,324,481.33 | -2,627,606,581.44 | -5,098,382,248.33 | 178,821,522.23 |
负债和股东权益合计 | 4,310,162,745.39 | 4,221,884,735.46 | 4,696,213,721.71 | 9,734,888,033.54 |
公告日期 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 |
审计意见(境内) | 无法表示意见 |