流通市值:54.08亿 | 总市值:54.08亿 | ||
流通股本:2.68亿 | 总股本:2.68亿 |
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 | 73,753,280.1 | 42,940,506.92 | 80,439,928.44 | 312,771,310.27 |
应收票据及应收账款 | 690,156,345.91 | 694,888,902.91 | 580,181,653.8 | 701,734,834.16 |
其中:应收票据 | 3,698,807.58 | 7,210,813.17 | 2,990,152.5 | 1,080,020.2 |
应收账款 | 686,457,538.33 | 687,678,089.74 | 577,191,501.3 | 700,654,813.96 |
应收款项融资 | - | - | 8,216,002.67 | 9,811,825.59 |
预付款项 | 343,371,700.38 | 354,547,950.26 | 541,967,365.68 | 202,343,961.87 |
其他应收款合计 | 30,210,819.14 | 27,929,877.6 | 25,190,194.81 | 25,744,877.92 |
存货 | 13,539.8 | 13,539.8 | 13,539.8 | 13,539.8 |
其他流动资产 | 25,518,270.52 | 31,481,345.69 | 12,591,050.6 | 25,839,291.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,163,023,955.85 | 1,151,802,123.18 | 1,248,599,735.8 | 1,278,259,640.93 |
非流动资产: | ||||
长期股权投资 | 14,292,446.15 | 14,051,437.64 | 14,187,987.9 | 14,451,900 |
其他权益工具投资 | 10,941,000 | 10,941,000 | 10,941,000 | 10,941,000 |
固定资产 | 4,599,429.66 | 4,975,205.02 | 5,305,631.11 | 5,797,211.52 |
使用权资产 | 14,656,898.74 | 13,670,603.53 | 11,371,717.9 | 14,832,228.82 |
无形资产 | 5,052,072.04 | 5,316,350.41 | 5,589,206.55 | 5,870,789.51 |
长期待摊费用 | 451,788.8 | 690,629.16 | 1,126,906.52 | 1,636,151.12 |
递延所得税资产 | 54,498,956.21 | 52,132,827.91 | 50,349,855.43 | 52,565,926.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 104,492,591.6 | 101,778,053.67 | 98,872,305.41 | 106,095,207.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 | 1,384,354,848.07 |
流动负债: | ||||
短期借款 | 162,210,366.74 | 145,336,380.95 | 170,222,541.55 | 124,099,897.09 |
交易性金融负债 | 953,251 | 952,289.69 | 955,413.41 | 954,503.19 |
应付票据及应付账款 | 462,601,910.82 | 424,725,050.77 | 389,993,620.56 | 605,651,747.68 |
其中:应付票据 | 20,000,000 | - | - | - |
应付账款 | 442,601,910.82 | 424,725,050.77 | 389,993,620.56 | 605,651,747.68 |
合同负债 | 239,671,934.91 | 279,482,170.52 | 411,817,971.88 | 282,952,243.66 |
应付职工薪酬 | 29,280,614.74 | 29,779,520.72 | 29,653,291.45 | 34,306,293.09 |
应交税费 | 10,632,993.58 | 8,273,286.51 | 4,120,432.63 | 5,526,016.5 |
其他应付款合计 | 13,792,092.91 | 14,455,998.49 | 13,425,745.68 | 13,892,231.89 |
一年内到期的非流动负债 | 97,272,508.33 | 94,583,361.76 | 96,379,183.39 | 98,438,995.9 |
其他流动负债 | 27,004,287.7 | 34,242,597.88 | 32,511,796.43 | 27,493,665.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,043,419,960.73 | 1,031,830,657.29 | 1,149,079,996.98 | 1,193,315,594.85 |
非流动负债: | ||||
长期借款 | 35,034,513.89 | 40,034,513.9 | 40,043,750 | 40,048,611.11 |
租赁负债 | 6,813,625.79 | 2,623,571.86 | 2,592,098.19 | 3,881,142.07 |
递延所得税负债 | 1,585,704.64 | 1,608,343.74 | 1,631,638.46 | 1,653,621.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 43,433,844.32 | 44,266,429.5 | 44,267,486.65 | 45,583,375.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,086,853,805.05 | 1,076,097,086.79 | 1,193,347,483.63 | 1,238,898,969.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 267,862,900 | 267,862,900 | 267,862,900 | 267,862,900 |
资本公积 | 3,996,045.33 | 3,996,045.33 | 3,819,194.29 | 3,819,194.29 |
其他综合收益 | 1,864,800 | 1,864,800 | 1,864,800 | 1,864,800 |
盈余公积 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 |
未分配利润 | -109,328,348.71 | -112,508,001.05 | -135,857,746.04 | -144,535,213.02 |
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 | 180,813,466.95 | 177,633,814.61 | 154,107,218.58 | 145,429,751.6 |
少数股东权益 | -150,724.55 | -150,724.55 | 17,339 | 26,126.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 180,662,742.4 | 177,483,090.06 | 154,124,557.58 | 145,455,878.09 |
负债和股东权益合计 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 | 1,384,354,848.07 |
公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |