流通市值:43.47亿 | 总市值:44.62亿 | ||
流通股本:5.28亿 | 总股本:5.42亿 |
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 | 681,448,599.62 | 662,560,145.97 | 945,288,379.2 | 1,151,906,459.3 |
应收票据及应收账款 | 785,391,101.22 | 909,904,540.6 | 1,001,739,721.92 | 1,025,262,652.5 |
其中:应收票据 | 28,598,546.54 | 24,325,513.97 | 15,953,550.57 | 26,667,580.96 |
应收账款 | 756,792,554.68 | 885,579,026.63 | 985,786,171.35 | 998,595,071.54 |
应收款项融资 | 12,313,192.66 | 10,120,000 | 6,783,533.84 | 26,626,551.67 |
预付款项 | 45,633,047.93 | 11,696,560.69 | 11,938,114.5 | 9,769,245.78 |
其他应收款合计 | 24,567,915.95 | 19,068,324.01 | 24,574,547.51 | 21,212,122.11 |
存货 | 294,736,105.68 | 256,210,381.31 | 282,658,086.33 | 328,524,802.96 |
合同资产 | 435,375,958.58 | 425,836,099.97 | 337,486,215.61 | 461,867,763.48 |
一年内到期的非流动资产 | 120,685,762.96 | 133,349,831.02 | 257,849,567.44 | 321,767,270.76 |
其他流动资产 | 14,934,119.99 | 4,636,335.36 | 5,073,743.93 | 9,090,930.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,959,640,203.34 | 3,003,382,218.93 | 3,173,391,910.28 | 3,356,027,798.96 |
非流动资产: | ||||
债权投资 | 429,624,488.45 | 425,784,914.85 | 436,233,506.33 | 428,567,214.84 |
长期应收款 | 19,130,133.79 | 21,977,295.79 | 26,298,213.75 | 32,023,277.16 |
长期股权投资 | 16,809,794.78 | 16,809,794.78 | 12,495,579.09 | 11,930,331.8 |
投资性房地产 | 79,485,405.88 | 82,535,527.73 | 85,794,621.36 | 88,609,178.63 |
固定资产 | 376,699,751.23 | 386,572,673.39 | 378,533,278.45 | 389,166,307.71 |
在建工程 | 2,789,569.54 | 2,317,958.42 | 20,818,108.68 | 23,360,091.09 |
使用权资产 | 592,559.43 | 692,938.91 | 831,610.9 | 893,697.85 |
无形资产 | 241,734,241.85 | 244,248,802.86 | 246,768,961.65 | 249,291,731.58 |
长期待摊费用 | 140,179.7 | 543,473.83 | 1,148,122.41 | 1,877,683.78 |
递延所得税资产 | 135,385,576.86 | 135,573,690.58 | 138,627,851.51 | 138,775,608.99 |
其他非流动资产 | 13,431,837.75 | 12,615,100.65 | 11,597,528.39 | 10,195,312.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,315,823,539.26 | 1,329,672,171.79 | 1,359,147,382.52 | 1,374,690,436.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 | 4,730,718,235.13 |
流动负债: | ||||
应付票据及应付账款 | 785,800,383.39 | 890,771,680.42 | 879,466,719.44 | 1,089,970,330.4 |
其中:应付票据 | 227,070,049.21 | 314,069,111.37 | 331,889,589.2 | 323,618,762.4 |
应付账款 | 558,730,334.18 | 576,702,569.05 | 547,577,130.24 | 766,351,568 |
合同负债 | 61,441,293.45 | 48,521,630.39 | 57,925,133.23 | 37,655,289.86 |
应付职工薪酬 | 232,087,896.9 | 221,971,745.35 | 208,550,083.28 | 246,219,059.68 |
应交税费 | 26,140,526.03 | 31,602,377.56 | 109,197,308.85 | 116,736,851.79 |
其他应付款合计 | 220,671,837.17 | 220,889,471.42 | 270,529,245.34 | 260,248,225.52 |
应付股利 | 3,818,635.84 | 3,818,635.84 | 1,830,852.8 | 1,830,852.8 |
一年内到期的非流动负债 | 334,052.17 | 339,116.5 | 381,712.71 | 490,940.29 |
其他流动负债 | 51,836,945.45 | 47,601,981.79 | 41,359,112.57 | 52,894,882.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,378,312,934.56 | 1,461,698,003.43 | 1,567,409,315.42 | 1,804,215,580.08 |
非流动负债: | ||||
租赁负债 | 172,827.32 | 269,252.31 | 239,031.06 | 348,258.64 |
长期应付款 | 83.29 | 83.29 | 1,040,083.29 | 1,040,083.29 |
长期应付职工薪酬 | 14,763,017.39 | 16,259,976.72 | 17,735,920.66 | 18,838,416.98 |
预计负债 | 157,424,343.83 | 160,422,744.84 | 153,391,590.77 | 151,541,730.73 |
递延收益 | 42,081,340.12 | 43,526,660.2 | 44,252,180.28 | 44,697,500.36 |
递延所得税负债 | 83,594,405.95 | 83,594,405.95 | 87,895,194.4 | 87,645,627.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 298,036,017.9 | 304,073,123.31 | 304,554,000.46 | 304,111,617.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,676,348,952.46 | 1,765,771,126.74 | 1,871,963,315.88 | 2,108,327,197.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 541,508,407 | 541,508,407 | 546,180,037 | 546,180,037 |
资本公积 | 1,030,933,681.54 | 1,029,920,065.32 | 1,051,833,413.84 | 1,049,169,933.57 |
减:库存股 | 102,471,317.66 | 102,471,317.66 | 161,974,621.2 | 160,179,816.71 |
专项储备 | 31,834,690.82 | 31,726,156.56 | 31,880,956.21 | 31,048,743.79 |
盈余公积 | 299,245,514.1 | 299,245,514.1 | 299,245,514.1 | 299,245,514.1 |
未分配利润 | 585,562,965.02 | 557,397,552.14 | 693,646,009.78 | 664,347,357.87 |
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 | 2,386,613,940.82 | 2,357,326,377.46 | 2,460,811,309.73 | 2,429,811,769.62 |
少数股东权益 | 212,500,849.32 | 209,956,886.52 | 199,764,667.19 | 192,579,267.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,599,114,790.14 | 2,567,283,263.98 | 2,660,575,976.92 | 2,622,391,037.24 |
负债和股东权益合计 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 | 4,730,718,235.13 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-04 |
审计意见(境内) | 标准无保留意见 |