流通市值:3.76亿 | 总市值:4.46亿 | ||
流通股本:8.18亿 | 总股本:9.68亿 |
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 | 256,485,157.39 | 274,954,483.77 | 378,655,682.33 | 518,348,739.55 |
应收票据及应收账款 | 1,017,015,599.24 | 954,989,616.94 | 942,087,765.2 | 998,536,489.47 |
应收账款 | 1,017,015,599.24 | 954,989,616.94 | 942,087,765.2 | 998,536,489.47 |
应收款项融资 | 2,039,200 | 3,262,661.09 | 2,927,825.93 | 1,236,000 |
预付款项 | 43,302,884.62 | 53,640,739.55 | 61,785,157.61 | 70,447,423.72 |
其他应收款合计 | 56,345,009.51 | 54,314,439.27 | 83,827,125.68 | 77,444,295.7 |
应收股利 | 1,782,084.03 | 1,782,084.03 | 1,543,268.94 | 1,543,268.94 |
存货 | 19,975,109.83 | 18,252,607.68 | 22,568,242.74 | 20,901,489.16 |
合同资产 | 68,676,444.03 | 83,216,121.95 | 75,717,649.21 | 79,031,146.25 |
一年内到期的非流动资产 | 162,144,622.7 | 103,745,836.17 | 142,926,072.96 | 145,939,462.37 |
其他流动资产 | 153,269,007.06 | 161,556,052 | 169,125,010.11 | 185,483,797.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,801,628,496.33 | 1,740,940,663.61 | 1,926,035,748.6 | 2,127,641,025.21 |
非流动资产: | ||||
长期应收款 | 1,295,541,955.79 | 1,350,904,697.64 | 1,318,414,532.48 | 1,368,789,153.45 |
长期股权投资 | 517,726,458.68 | 518,326,135.08 | 503,734,565.73 | 501,996,127.61 |
其他权益工具投资 | 39,610,000 | 39,610,000 | 39,610,000 | 39,610,000 |
固定资产 | 9,880,626.75 | 10,359,395.74 | 9,317,491.87 | 9,819,850.13 |
使用权资产 | 24,007,216.24 | 25,607,054.93 | 28,133,530.98 | 31,249,341.6 |
无形资产 | 2,191,225,759.02 | 2,214,601,117.12 | 2,437,353,386.49 | 2,446,536,583.88 |
商誉 | 134,465.98 | 134,465.98 | 134,465.98 | 134,465.98 |
长期待摊费用 | 4,341,706.6 | 4,841,146.1 | 5,378,364.75 | 5,732,438.04 |
递延所得税资产 | 13,610,955.02 | 13,764,260.69 | 14,033,585.48 | 14,013,918.43 |
其他非流动资产 | 1,478,169,891.97 | 1,477,520,897.75 | 1,478,429,254.42 | 1,459,705,754.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,574,249,036.05 | 5,655,669,171.03 | 5,834,539,178.18 | 5,877,587,633.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,375,877,532.38 | 7,396,609,834.64 | 7,760,574,926.78 | 8,005,228,658.92 |
流动负债: | ||||
短期借款 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 |
应付票据及应付账款 | 1,197,355,998.28 | 1,228,070,855.33 | 1,307,316,892.57 | 1,440,482,290.96 |
应付账款 | 1,197,355,998.28 | 1,228,070,855.33 | 1,307,316,892.57 | 1,440,482,290.96 |
合同负债 | 121,834,181.63 | 113,906,726.29 | 112,836,013.15 | 125,787,659.25 |
应付职工薪酬 | 59,023,818.16 | 59,783,792.21 | 59,880,023.71 | 63,182,590.16 |
应交税费 | 96,195,060.4 | 105,850,161.57 | 102,801,600.63 | 116,156,828.87 |
其他应付款合计 | 1,250,165,085.08 | 1,226,071,723.19 | 1,348,389,384.46 | 1,402,562,821.9 |
其中:应付利息 | 28,434,121.29 | 22,603,654.05 | 20,466,172.2 | 14,019,820.19 |
应付股利 | 3,125,802.52 | 3,571,326.2 | 3,571,326.2 | 4,112,027.7 |
一年内到期的非流动负债 | 335,975,984.11 | 296,493,412.82 | 415,081,780.97 | 437,298,688.43 |
其他流动负债 | 4,707,233.71 | 4,937,919.58 | 4,927,319.64 | 5,942,393.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,118,257,361.37 | 3,088,114,590.99 | 3,404,233,015.13 | 3,644,413,272.92 |
非流动负债: | ||||
长期借款 | 1,686,918,736.8 | 1,750,800,956.84 | 1,812,809,291.3 | 1,832,442,092.79 |
租赁负债 | 13,935,788.03 | 14,718,392.93 | 18,942,333.77 | 22,270,603.51 |
预计负债 | 138,224,898.83 | 135,421,976.86 | 129,832,644.23 | 122,138,750.27 |
递延收益 | 492,094,732.19 | 496,187,824.45 | 494,010,955.39 | 496,482,272.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,331,174,155.85 | 2,397,129,151.08 | 2,455,595,224.69 | 2,473,333,719.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,449,431,517.22 | 5,485,243,742.07 | 5,859,828,239.82 | 6,117,746,992.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 968,495,801 | 968,495,801 | 968,495,801 | 968,495,801 |
资本公积 | 1,402,393,526.6 | 1,402,984,615.99 | 1,404,056,544.39 | 1,400,638,104.31 |
减:库存股 | 148,966,525.08 | 149,144,186.53 | 148,868,626.53 | 150,392,243.22 |
其他综合收益 | -485,480.06 | -479,753.7 | -541,391.47 | -516,878.46 |
盈余公积 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 |
未分配利润 | -554,280,122.96 | -568,461,864.27 | -579,640,287.13 | -589,967,392.88 |
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 | 1,708,681,064.72 | 1,694,918,477.71 | 1,685,025,905.48 | 1,669,781,255.97 |
少数股东权益 | 217,764,950.44 | 216,447,614.86 | 215,720,781.48 | 217,700,410.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,926,446,015.16 | 1,911,366,092.57 | 1,900,746,686.96 | 1,887,481,666.66 |
负债和股东权益合计 | 7,375,877,532.38 | 7,396,609,834.64 | 7,760,574,926.78 | 8,005,228,658.92 |
公告日期 | 2023-10-31 | 2023-08-09 | 2023-04-18 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |