流通市值:15.08亿 | 总市值:15.08亿 | ||
流通股本:5.96亿 | 总股本:5.96亿 |
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 | 232,736,480.88 | 133,222,461.03 | 330,295,005.42 | 358,966,875.45 |
应收票据及应收账款 | 921,354,128.45 | 843,101,137.54 | 691,914,337.63 | 867,966,167.02 |
其中:应收票据 | 18,344,655.42 | 26,680,944.58 | 33,776,057.22 | 26,266,067.36 |
应收账款 | 903,009,473.03 | 816,420,192.96 | 658,138,280.41 | 841,700,099.66 |
应收款项融资 | 10,169,550.76 | 3,381,281.64 | 3,413,461.26 | 2,973,521.51 |
预付款项 | 37,542,458.47 | 26,986,860.25 | 30,795,436.05 | 9,857,862.65 |
其他应收款合计 | 19,746,535.07 | 23,676,474.6 | 222,690,436.23 | 215,674,496.32 |
存货 | 17,129,167.4 | 16,023,934.06 | 7,555,916.52 | 19,862,737.23 |
合同资产 | 1,754,677,695.16 | 1,668,764,394.18 | 1,608,330,531.51 | 1,746,656,755.38 |
一年内到期的非流动资产 | 10,592,796.96 | 10,592,796.96 | 15,456,087.77 | 21,722,026.92 |
其他流动资产 | 116,990,651.98 | 85,316,131.95 | 73,424,005.1 | 74,700,824.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,120,939,465.13 | 2,811,065,472.21 | 2,983,875,217.49 | 3,318,381,266.88 |
非流动资产: | ||||
长期应收款 | 191,606,953.41 | 188,703,421.6 | 186,164,428.15 | 202,923,707.19 |
长期股权投资 | 100,644,799.79 | 102,209,189.45 | 118,523,444.45 | 142,538,011.74 |
其他非流动金融资产 | 128,952.5 | 128,952.5 | 128,952.5 | 128,952.5 |
投资性房地产 | 45,204,533.16 | 45,831,067.26 | 46,457,601.36 | 47,084,135.46 |
固定资产 | 519,888,541.14 | 515,901,972.25 | 524,511,280.29 | 527,501,578.36 |
在建工程 | 407,907.84 | 371,681.42 | - | - |
使用权资产 | 10,009,388.2 | 10,951,641.51 | 11,095,554.41 | 12,119,868.77 |
无形资产 | 711,872,851.03 | 726,024,772.04 | 740,844,165.81 | 755,751,118.91 |
长期待摊费用 | 672,784.39 | 764,527.39 | 856,270.39 | 948,013.39 |
递延所得税资产 | 177,380,483.93 | 176,557,534.88 | 181,223,129.55 | 181,989,256.76 |
其他非流动资产 | 57,454,743.82 | 59,727,290.82 | 54,151,297.82 | 56,815,252.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,815,271,939.21 | 1,827,172,051.12 | 1,863,956,124.73 | 1,927,799,895.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 | 5,246,181,162.68 |
流动负债: | ||||
短期借款 | 1,336,783,142.03 | 1,148,937,622.06 | 1,367,333,630.22 | 1,490,041,845 |
应付票据及应付账款 | 1,476,987,904.08 | 1,314,318,671.12 | 1,319,515,835.44 | 1,780,213,622.58 |
其中:应付票据 | 75,684,496.8 | 44,827,591.34 | 15,772,262.49 | 12,568,000 |
应付账款 | 1,401,303,407.28 | 1,269,491,079.78 | 1,303,743,572.95 | 1,767,645,622.58 |
预收款项 | 4,260,513.2 | 2,687,009.77 | 3,289,317.18 | 1,528,401.51 |
合同负债 | 85,100,820.59 | 116,288,249.06 | 134,830,924.04 | 95,602,280.65 |
应付职工薪酬 | 8,715,562.24 | 8,592,396.05 | 11,824,019.84 | 34,168,618.52 |
应交税费 | 2,279,188.13 | 1,983,889.95 | 3,455,038.49 | 5,604,145.17 |
其他应付款合计 | 20,698,151.88 | 44,385,772.98 | 13,062,603.1 | 21,609,033.81 |
应付股利 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 |
一年内到期的非流动负债 | 61,696,027.9 | 52,393,072.69 | 50,997,178.44 | 50,637,306.64 |
其他流动负债 | 197,294,401.47 | 193,505,960.85 | 178,570,032.7 | 194,562,074.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,193,815,711.52 | 2,883,092,644.53 | 3,082,878,579.45 | 3,673,967,328.47 |
非流动负债: | ||||
长期借款 | 760,847,964.58 | 775,503,922.13 | 788,464,741.97 | 602,714,746.67 |
租赁负债 | 5,904,789.95 | 6,536,816.12 | 7,586,127.53 | 8,184,840.49 |
递延收益 | 39,951,329.31 | 39,951,329.31 | 39,951,329.31 | 39,951,329.31 |
递延所得税负债 | 14,321,142.97 | 14,777,736.13 | 18,765,175.8 | 16,837,348.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 821,025,226.81 | 836,769,803.69 | 854,767,374.61 | 667,688,265.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,014,840,938.33 | 3,719,862,448.22 | 3,937,645,954.06 | 4,341,655,593.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 595,960,158 | 595,960,158 | 595,960,158 | 595,960,158 |
资本公积 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 |
减:库存股 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 |
盈余公积 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
未分配利润 | -20,121,491.21 | -23,273,668.36 | -29,697,581.34 | -35,708,298.96 |
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 | 878,557,500.47 | 875,405,323.32 | 868,981,410.34 | 862,970,692.72 |
少数股东权益 | 42,812,965.54 | 42,969,751.79 | 41,203,977.82 | 41,554,876.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 921,370,466.01 | 918,375,075.11 | 910,185,388.16 | 904,525,569.11 |
负债和股东权益合计 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 | 5,246,181,162.68 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |