流通市值:23.07亿 | 总市值:23.07亿 | ||
流通股本:4.07亿 | 总股本:4.07亿 |
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 | 32,786,653.32 | 18,151,539.14 | 17,737,229.67 | 47,521,800.83 |
应收票据及应收账款 | 306,207,777.22 | 294,502,699.92 | 246,001,228.6 | 257,636,358.72 |
其中:应收票据 | - | 200,000 | 360,000 | - |
应收账款 | 306,207,777.22 | 294,302,699.92 | 245,641,228.6 | 257,636,358.72 |
预付款项 | 15,108,475.04 | 17,296,036.61 | 20,684,530.17 | 7,244,851.24 |
其他应收款合计 | 93,721,047.09 | 97,257,942.79 | 95,303,615.55 | 164,628,359.84 |
存货 | 105,974,510.76 | 78,834,226.49 | 82,123,347.39 | 77,075,274.91 |
合同资产 | 425,454,137.03 | 411,142,776.64 | 433,139,967.2 | 441,286,678.91 |
一年内到期的非流动资产 | 245,271,334.24 | 247,566,912.79 | 254,842,997.25 | 262,349,217.81 |
其他流动资产 | 41,925,919.39 | 41,729,063.02 | 38,152,967.86 | 37,961,188.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,266,449,854.09 | 1,206,481,197.4 | 1,187,985,883.69 | 1,295,703,731.11 |
非流动资产: | ||||
长期应收款 | 179,098,598.66 | 167,793,051.72 | 165,835,781.35 | 165,402,197.37 |
长期股权投资 | 361,626,532.06 | 364,128,571.84 | 367,743,643.41 | 369,844,181.63 |
其他权益工具投资 | 2,171,767.89 | 2,171,767.89 | 3,171,767.89 | 3,171,767.89 |
固定资产 | 37,962,993.23 | 39,468,847.14 | 41,095,194.35 | 42,546,697.6 |
在建工程 | 39,766,015.36 | 32,272,633.73 | 28,708,821.67 | 22,873,057.44 |
使用权资产 | 4,454,633.03 | 4,530,927.74 | 4,607,222.45 | 4,683,517.16 |
无形资产 | 21,110,526.64 | 22,004,676.2 | 23,227,570 | 25,187,985.22 |
长期待摊费用 | 458,957.55 | 473,067.87 | 510,396.21 | 559,300.18 |
递延所得税资产 | 10,445,956.04 | 10,424,191.59 | 7,422,769.54 | 10,938,709.28 |
其他非流动资产 | 520,817,031.46 | 522,255,978.79 | 533,728,102.1 | 533,713,102.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,177,913,011.92 | 1,165,523,714.51 | 1,176,051,268.97 | 1,178,920,515.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,444,362,866.01 | 2,372,004,911.91 | 2,364,037,152.66 | 2,474,624,246.98 |
流动负债: | ||||
短期借款 | 245,792,968.77 | 245,792,968.77 | 245,792,982.66 | 245,792,982.66 |
应付票据及应付账款 | 819,657,224.41 | 783,349,132.71 | 777,947,545.75 | 794,144,069.42 |
应付账款 | 819,657,224.41 | 783,349,132.71 | 777,947,545.75 | 794,144,069.42 |
合同负债 | 96,192,109.85 | 95,166,359.07 | 82,434,487.31 | 82,600,370.18 |
应付职工薪酬 | 34,417,403.41 | 35,149,398.06 | 30,144,626.9 | 38,637,785.11 |
应交税费 | 52,279,274.85 | 57,431,821.73 | 61,360,316.68 | 65,393,155.93 |
其他应付款合计 | 116,671,044.08 | 117,007,075.71 | 110,354,378.39 | 176,382,581.85 |
其中:应付利息 | 47,483,889.92 | 36,523,197.03 | 31,983,826.2 | 27,368,486.33 |
一年内到期的非流动负债 | 308,398,487.5 | 306,899,758.65 | 320,859,642.51 | 321,063,915.71 |
其他流动负债 | 75,422,480.24 | 67,701,728.09 | 66,731,641.4 | 60,897,785.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,748,830,993.11 | 1,708,498,242.79 | 1,695,625,621.6 | 1,784,912,646.61 |
非流动负债: | ||||
长期借款 | 78,357,944.87 | 78,357,944.87 | 66,417,944.87 | 66,417,944.87 |
应付债券 | 273,500,039.45 | 287,437,802.72 | 320,863,962.35 | 339,182,583.1 |
租赁负债 | 3,517,442.8 | 3,497,683.17 | 3,474,256.46 | 3,449,150.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 355,375,427.12 | 369,293,430.76 | 390,756,163.68 | 409,049,678.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,104,206,420.23 | 2,077,791,673.55 | 2,086,381,785.28 | 2,193,962,325.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 349,881,667 | 346,584,836 | 338,384,791 | 333,410,786 |
其他权益工具 | 13,086,387.6 | 13,699,546.07 | 15,415,685.59 | 16,532,049.83 |
资本公积 | 275,119,222.86 | 262,751,158.95 | 231,246,384.2 | 212,273,021.2 |
其他综合收益 | -5,928,232.11 | -5,928,232.11 | -5,928,232.11 | -5,928,232.11 |
专项储备 | 10,647,829.9 | 10,123,819.87 | 10,094,454.6 | 10,135,911.8 |
盈余公积 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 |
未分配利润 | -384,100,101.72 | -395,516,815.05 | -374,244,546.39 | -349,760,325.99 |
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 | 319,968,708.96 | 292,976,249.16 | 276,230,472.32 | 277,925,146.16 |
少数股东权益 | 20,187,736.82 | 1,236,989.2 | 1,424,895.06 | 2,736,775.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 340,156,445.78 | 294,213,238.36 | 277,655,367.38 | 280,661,921.6 |
负债和股东权益合计 | 2,444,362,866.01 | 2,372,004,911.91 | 2,364,037,152.66 | 2,474,624,246.98 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |