流通市值:2.81亿 | 总市值:2.81亿 | ||
流通股本:7.60亿 | 总股本:7.60亿 |
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 | 218,955,850.74 | 212,895,418.44 | 247,657,348.95 | 241,236,446.85 |
应收票据及应收账款 | 541,211,039.32 | 572,308,964.76 | 660,082,603.24 | 660,568,887.16 |
其中:应收票据 | 66,258,181.46 | 86,580,482.14 | 95,099,841.45 | 94,884,395.19 |
应收账款 | 474,952,857.86 | 485,728,482.62 | 564,982,761.79 | 565,684,491.97 |
应收款项融资 | 582,500 | 6,058,386.82 | 2,718,424 | 2,273,000 |
预付款项 | 118,944,859.07 | 109,371,826.79 | 137,028,960.61 | 105,291,019.15 |
其他应收款合计 | 163,808,902.95 | 163,270,814.77 | 177,164,770.64 | 187,980,435.38 |
应收股利 | 27,481,454 | 27,481,454 | 27,481,454 | 27,481,454 |
存货 | 234,008,295.88 | 245,641,764.19 | 208,281,281.66 | 186,896,417.58 |
合同资产 | 53,197,273.09 | 71,730,562.04 | 114,030,606.46 | 70,431,687.68 |
其他流动资产 | 50,129,719.78 | 50,692,887.91 | 12,287,684.22 | 51,969,217.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,380,838,440.83 | 1,431,970,625.72 | 1,559,251,679.78 | 1,506,647,111.08 |
非流动资产: | ||||
长期股权投资 | 424,236,550.23 | 421,076,879.22 | 418,081,604.81 | 415,605,110.35 |
其他非流动金融资产 | 210,400,000 | 210,400,000 | 210,400,000 | 261,850,000 |
投资性房地产 | 211,393,005.94 | 214,633,774.24 | 224,298,974.79 | 200,549,112.67 |
固定资产 | 591,586,676.69 | 599,187,547.57 | 606,001,988.06 | 639,533,284.86 |
在建工程 | 308,234,888.27 | 282,638,348.92 | 277,710,692.9 | 273,392,710.38 |
无形资产 | 81,726,695.94 | 84,090,460.97 | 83,641,626.52 | 91,015,671.8 |
长期待摊费用 | 1,263,100.11 | 1,379,369.16 | 1,495,638.21 | 1,611,907.26 |
递延所得税资产 | 8,577,369.5 | 8,370,708.63 | 7,900,420.03 | 7,609,035.04 |
其他非流动资产 | 87,247,835.12 | 88,458,895.12 | 87,821,424.36 | 85,844,203.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,924,666,121.8 | 1,910,235,983.83 | 1,917,352,369.68 | 1,977,011,036.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 3,483,658,147.43 |
流动负债: | ||||
短期借款 | 490,101,568.96 | 491,859,878.28 | 495,822,563.17 | 497,451,922.09 |
应付票据及应付账款 | 853,019,053.14 | 848,702,201.41 | 1,007,507,849.68 | 869,950,479.36 |
其中:应付票据 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
应付账款 | 846,019,053.14 | 841,702,201.41 | 1,000,507,849.68 | 862,950,479.36 |
预收款项 | 7,964,158.15 | 11,197,922.96 | 11,707,511.88 | 13,336,618.6 |
合同负债 | 129,566,117.2 | 154,156,720.99 | 146,955,393.11 | 152,063,729.42 |
应付职工薪酬 | 7,274,905.02 | 7,131,270.02 | 7,406,805.01 | 12,096,680.92 |
应交税费 | 4,483,225.47 | 3,590,469.97 | 1,631,415.9 | 11,439,012.99 |
其他应付款合计 | 359,028,492.78 | 281,874,624.03 | 281,772,775.69 | 283,567,765.1 |
其中:应付利息 | 38,297,662.35 | 27,353,987.47 | 16,599,268.15 | 6,355,401.57 |
一年内到期的非流动负债 | 47,618,274.4 | 47,618,274.4 | 42,655,199.4 | 30,750,630.8 |
其他流动负债 | 72,495,687.22 | 96,598,196.64 | 115,865,343.3 | 107,657,879.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,971,551,482.34 | 1,942,729,558.7 | 2,111,324,857.14 | 1,978,314,718.45 |
非流动负债: | ||||
长期应付款 | 484,960,200.9 | 493,094,769.5 | 504,999,338.1 | 516,903,906.7 |
预计负债 | 993,321,223.03 | 993,321,223.03 | 993,321,223.03 | 993,321,223.03 |
递延收益 | 16,015,875.07 | 16,499,233.48 | 16,982,591.89 | 17,466,460.12 |
递延所得税负债 | 4,848,615.49 | 4,853,182.79 | 4,857,762.38 | 4,862,341.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,499,145,914.49 | 1,507,768,408.8 | 1,520,160,915.4 | 1,532,553,931.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,470,697,396.83 | 3,450,497,967.5 | 3,631,485,772.54 | 3,510,868,650.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 759,903,511 | 759,903,511 | 759,903,511 | 759,903,511 |
资本公积 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 |
盈余公积 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 |
未分配利润 | -3,883,831,267.19 | -3,827,303,892.42 | -3,875,087,946.74 | -3,747,506,244.46 |
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 | -213,186,909.72 | -156,659,534.95 | -204,443,589.27 | -76,861,886.99 |
少数股东权益 | 47,994,075.52 | 48,368,177 | 49,561,866.19 | 49,651,384.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -165,192,834.2 | -108,291,357.95 | -154,881,723.08 | -27,210,502.85 |
负债和股东权益合计 | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 3,483,658,147.43 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 保留意见 |