流通市值:7.10亿 | 总市值:22.07亿 | ||
流通股本:1.50亿 | 总股本:4.67亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,138,721,719.46 | 971,363,750.2 | 989,663,492.12 | 1,139,063,388.34 |
应收票据及应收账款 | 1,602,129,104.73 | 1,376,765,219.33 | 1,421,940,975.75 | 1,333,353,622.99 |
其中:应收票据 | 300,000 | 1,210,000 | 6,781,058.2 | 15,231,058.2 |
应收账款 | 1,601,829,104.73 | 1,375,555,219.33 | 1,415,159,917.55 | 1,318,122,564.79 |
应收款项融资 | 380,317.01 | 780,881.85 | 29,077,696.17 | 29,502,536.11 |
预付款项 | 63,854,787.02 | 32,451,726.17 | 38,893,320.9 | 20,768,121.58 |
其他应收款合计 | 41,911,129.54 | 34,082,408.18 | 38,770,338.33 | 7,345,465.04 |
存货 | 37,626,968.47 | 41,183,766.61 | 42,472,713.91 | 42,897,900.73 |
合同资产 | 662,708,619.28 | 1,046,947,052.26 | 1,041,591,686.37 | 1,138,011,477.76 |
一年内到期的非流动资产 | 10,858,284.99 | 10,858,284.99 | 11,461,523.05 | 11,461,523.05 |
其他流动资产 | 181,868,035.58 | 186,242,502.89 | 184,850,185.25 | 196,102,004.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,760,058,966.08 | 3,700,675,592.48 | 3,847,728,876.3 | 3,918,506,039.8 |
非流动资产: | ||||
长期股权投资 | 364,005,068.7 | 378,214,333.56 | 412,421,404.94 | 424,737,628.8 |
其他权益工具投资 | 149,500,000 | 149,500,000 | 149,500,000 | 149,500,000 |
其他非流动金融资产 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 |
投资性房地产 | - | 3,889,443.75 | 3,933,123.45 | 3,976,803.15 |
固定资产 | 128,118,007.21 | 118,497,749.34 | 122,602,393.1 | 122,349,623.41 |
使用权资产 | 1,726,124.69 | 1,752,817.34 | 1,779,509.99 | 1,806,202.64 |
无形资产 | 882,957,037.86 | 876,568,830.42 | 806,810,751.22 | 739,037,835.61 |
长期待摊费用 | 3,498,592.21 | 3,704,638.32 | 771,810.71 | 541,678.7 |
递延所得税资产 | 108,842,951.68 | 102,152,692.82 | 102,176,013.43 | 90,071,012.12 |
其他非流动资产 | 83,035,837.77 | 87,970,767.51 | 3,460,242.02 | 3,761,241.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,749,158,206.56 | 1,749,725,859.5 | 1,630,929,835.3 | 1,563,256,612.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,509,217,172.64 | 5,450,401,451.98 | 5,478,658,711.6 | 5,481,762,652.43 |
流动负债: | ||||
短期借款 | 440,211,144.65 | 365,880,895.08 | 400,492,853.5 | 446,149,147.61 |
应付票据及应付账款 | 1,222,108,269.91 | 1,682,599,953.57 | 1,576,795,144.81 | 1,657,417,878.73 |
其中:应付票据 | 106,030,000 | 143,966,890.57 | 82,976,890.57 | 78,020,000 |
应付账款 | 1,116,078,269.91 | 1,538,633,063 | 1,493,818,254.24 | 1,579,397,878.73 |
预收款项 | 9,537.84 | 39,483 | 69,551.17 | 102,190.25 |
合同负债 | 427,160,572.21 | 289,349,809.42 | 400,094,377.15 | 402,986,384.73 |
应付职工薪酬 | 21,634,166.55 | 20,525,223.58 | 13,967,529.76 | 10,109,696.34 |
应交税费 | 48,020,634.49 | 79,670,556.39 | 59,280,858.46 | 44,102,884.79 |
其他应付款合计 | 3,680,198.86 | 6,008,150.95 | 5,328,827.09 | 4,168,797.5 |
一年内到期的非流动负债 | 232,747,981.4 | 61,813,618.67 | 203,355,679.42 | 120,498,207.19 |
其他流动负债 | 238,702,781.46 | 192,148,416.99 | 214,831,602.67 | 218,315,955.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,634,275,287.37 | 2,698,036,107.65 | 2,874,216,424.03 | 2,903,851,142.25 |
非流动负债: | ||||
长期借款 | 1,437,165,258.94 | 1,268,064,158.94 | 1,146,123,758.94 | 1,128,875,734.94 |
应付债券 | 318,836,260.85 | 313,591,643.56 | 309,574,668.61 | 304,534,120.7 |
租赁负债 | 1,704,889.6 | 1,685,414.91 | 1,665,940.22 | 1,646,465.53 |
预计负债 | 737,023.98 | 755,480.66 | 706,719.07 | 342,853.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,758,443,433.37 | 1,584,096,698.07 | 1,458,071,086.84 | 1,435,399,175.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,392,718,720.74 | 4,282,132,805.72 | 4,332,287,510.87 | 4,339,250,317.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 466,667,543 | 466,660,847 | 466,660,605 | 466,660,484 |
其他权益工具 | 57,846,789.11 | 57,855,628.46 | 57,855,949.57 | 57,856,110.41 |
资本公积 | 277,691,994.22 | 277,641,251.88 | 277,639,453.17 | 277,638,564.65 |
减:库存股 | 22,251,834.46 | 11,999,703.81 | - | - |
专项储备 | 680,570.99 | 161,259.41 | 561,351.28 | 1,343,864.28 |
盈余公积 | 24,151,279.55 | 24,151,279.55 | 17,361,475.65 | 17,361,475.65 |
未分配利润 | 248,384,096.52 | 288,482,210.85 | 264,543,690.78 | 267,333,375.47 |
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 | 1,053,170,438.93 | 1,102,952,773.34 | 1,084,622,525.45 | 1,088,193,874.46 |
少数股东权益 | 63,328,012.97 | 65,315,872.92 | 61,748,675.28 | 54,318,460.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,116,498,451.9 | 1,168,268,646.26 | 1,146,371,200.73 | 1,142,512,335.04 |
负债和股东权益合计 | 5,509,217,172.64 | 5,450,401,451.98 | 5,478,658,711.6 | 5,481,762,652.43 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |