流通市值:25.05亿 | 总市值:25.05亿 | ||
流通股本:6.22亿 | 总股本:6.22亿 |
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 | 565,894,471.35 | 567,680,383.72 | 690,914,181.16 | 804,686,318.26 |
应收票据及应收账款 | 1,402,929,453.14 | 1,454,528,501.28 | 1,271,321,729.94 | 1,368,847,107.32 |
其中:应收票据 | 174,895,700.12 | 214,162,455.27 | 219,610,753.23 | 242,529,104.97 |
应收账款 | 1,228,033,753.02 | 1,240,366,046.01 | 1,051,710,976.71 | 1,126,318,002.35 |
应收款项融资 | 25,080,103.16 | 26,620,452.94 | 86,581,261.07 | 50,294,461.11 |
预付款项 | 8,461,894.23 | 13,144,545.56 | 13,960,243.91 | 20,267,521.94 |
其他应收款合计 | 33,326,144.01 | 34,336,815.79 | 22,234,230.55 | 15,006,664.13 |
存货 | 346,106,414.59 | 303,793,904.99 | 330,108,206.28 | 298,435,024.46 |
合同资产 | 123,113,901.74 | 130,526,719.51 | 135,933,296.59 | 146,819,498.92 |
其他流动资产 | 16,002,740.99 | 14,504,865.63 | 16,443,158.74 | 13,233,914.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,520,915,123.21 | 2,545,136,189.42 | 2,567,496,308.24 | 2,717,635,824.16 |
非流动资产: | ||||
长期股权投资 | 248,803,900.25 | 248,922,684.2 | 185,409,379.43 | 136,570,780.24 |
其他权益工具投资 | 17,087,849.26 | 17,087,849.26 | 17,087,849.26 | 17,087,849.26 |
投资性房地产 | 28,867,807.89 | 29,391,566.37 | 29,915,324.85 | 30,439,083.33 |
固定资产 | 496,767,162.91 | 509,560,086.66 | 522,291,868.76 | 535,073,102.28 |
在建工程 | 89,470,730.52 | 74,578,434.85 | 22,157,025.28 | 11,763,097.25 |
使用权资产 | 11,843,727.13 | 12,003,988.62 | 12,336,722.03 | 12,739,736.57 |
无形资产 | 57,288,180.58 | 57,967,752.12 | 58,641,014.73 | 59,321,722.78 |
长期待摊费用 | 2,224,994.69 | 2,438,895.79 | 2,582,945.42 | 2,790,086.72 |
递延所得税资产 | 18,963,507.23 | 20,083,555.03 | 20,054,761.37 | 17,913,174.96 |
其他非流动资产 | 19,646,495.74 | 12,893,233.39 | 21,366,739.12 | 20,913,397.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 990,964,356.2 | 984,928,046.29 | 891,843,630.25 | 844,612,031.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,511,879,479.41 | 3,530,064,235.71 | 3,459,339,938.49 | 3,562,247,855.39 |
流动负债: | ||||
短期借款 | 630,114,470.84 | 680,316,454.17 | 610,314,056.13 | 715,307,329.48 |
应付票据及应付账款 | 171,025,819.04 | 176,959,294.45 | 157,059,569.97 | 162,143,341.09 |
其中:应付票据 | 26,000,000 | 28,000,000 | 39,679,462.01 | 37,679,462.01 |
应付账款 | 145,025,819.04 | 148,959,294.45 | 117,380,107.96 | 124,463,879.08 |
预收款项 | 221,631.08 | 120,882.21 | 84,541.08 | 147,946.89 |
合同负债 | 15,650,019.37 | 12,405,058.08 | 28,014,586.38 | 15,470,058.57 |
应付职工薪酬 | 4,817,358.85 | 5,536,859.23 | 2,617,097.13 | 32,631,517.02 |
应交税费 | 10,330,681.82 | 6,160,037.04 | 4,484,545.28 | 11,932,007.38 |
其他应付款合计 | 64,485,375.72 | 66,506,733.43 | 58,389,521 | 65,326,348.31 |
一年内到期的非流动负债 | 5,981,219.69 | 5,553,642.28 | 5,745,043.44 | 4,711,937.7 |
其他流动负债 | 381,251,319.58 | 355,588,499.42 | 393,853,843.05 | 352,753,037.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,283,877,895.99 | 1,309,147,460.31 | 1,260,562,803.46 | 1,360,423,523.65 |
非流动负债: | ||||
长期借款 | 47,000,000 | 47,000,000 | 47,000,000 | 49,000,000 |
租赁负债 | 8,345,198.92 | 8,521,052.06 | 8,804,908.21 | 8,523,712.71 |
递延收益 | 33,490,266.65 | 34,326,834.02 | 35,163,401.39 | 35,999,968.76 |
递延所得税负债 | 289,268.52 | 256,168.65 | 439,611.95 | 550,985.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 89,124,734.09 | 90,104,054.73 | 91,407,921.55 | 94,074,666.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,373,002,630.08 | 1,399,251,515.04 | 1,351,970,725.01 | 1,454,498,190.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 621,527,586 | 621,527,586 | 621,527,586 | 621,527,586 |
资本公积 | 1,131,682,645.23 | 1,130,665,456.07 | 1,129,142,786.23 | 1,127,636,845.39 |
其他综合收益 | -3,325,328.12 | -3,325,328.12 | -3,282,954.71 | 1,064,686.88 |
专项储备 | 1,495,273.22 | 893,550.53 | 760,512.37 | - |
盈余公积 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 |
未分配利润 | 338,579,581.52 | 331,873,584.84 | 310,015,674.78 | 308,271,654.82 |
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 | 2,140,141,518.42 | 2,131,816,609.89 | 2,108,345,365.24 | 2,108,682,533.66 |
少数股东权益 | -1,264,669.09 | -1,003,889.22 | -976,151.76 | -932,868.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,138,876,849.33 | 2,130,812,720.67 | 2,107,369,213.48 | 2,107,749,665 |
负债和股东权益合计 | 3,511,879,479.41 | 3,530,064,235.71 | 3,459,339,938.49 | 3,562,247,855.39 |
公告日期 | 2023-10-20 | 2023-07-29 | 2023-04-29 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |