流通市值:16.16亿 | 总市值:20.40亿 | ||
流通股本:2.02亿 | 总股本:2.55亿 |
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 | 427,495,718.47 | 373,499,240.53 | 507,344,124.28 | 590,687,904.58 |
应收票据及应收账款 | 1,109,811,417.34 | 1,124,509,582.61 | 1,043,276,813.2 | 1,041,954,426.1 |
其中:应收票据 | 11,543,323.55 | 27,829,907.37 | 20,152,710.7 | 16,194,661.11 |
应收账款 | 1,098,268,093.79 | 1,096,679,675.24 | 1,023,124,102.5 | 1,025,759,764.99 |
应收款项融资 | 1,100,000 | 100,000 | 584,953.8 | 62,000 |
预付款项 | 75,548,276.88 | 69,236,440.16 | 75,237,743.5 | 45,863,989.22 |
其他应收款合计 | 32,567,337.25 | 48,426,151.76 | 52,854,759.35 | 53,160,453.55 |
应收股利 | - | 7,027,163.12 | 2,527,163.12 | 2,740,763.12 |
存货 | 53,200,548.96 | 46,251,014.68 | 63,926,082.88 | 43,646,007.13 |
合同资产 | 500,472,235.29 | 513,407,942.07 | 422,642,797.83 | 433,421,338.4 |
一年内到期的非流动资产 | 25,924,978.77 | 25,446,540.51 | 27,212,919.56 | 27,782,075.43 |
其他流动资产 | 59,781,359.6 | 58,935,024.95 | 61,581,879.92 | 60,861,473.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,335,901,872.56 | 2,309,801,937.27 | 2,254,662,074.32 | 2,297,439,668.12 |
非流动资产: | ||||
长期应收款 | 500,000 | 500,000 | 500,000 | 24,661,839.9 |
长期股权投资 | 260,912,182.22 | 243,914,975.92 | 238,386,837.71 | 228,204,775.18 |
其他权益工具投资 | 81,184,128.77 | 81,184,128.77 | 76,837,170.62 | 76,837,170.62 |
固定资产 | 263,132,930.88 | 266,303,187.01 | 270,010,661.36 | 273,037,537.6 |
在建工程 | 6,848,835.31 | 5,995,907.02 | 5,044,115.53 | 4,220,195.89 |
使用权资产 | 22,533,446.8 | 24,124,796.36 | 34,688,345.55 | 29,730,497.37 |
无形资产 | 920,269,013.76 | 932,586,175.32 | 944,876,300.41 | 957,265,627.43 |
开发支出 | 146,657.73 | - | - | - |
商誉 | 253,531,231.19 | 253,531,231.19 | 253,531,231.19 | 253,531,231.19 |
长期待摊费用 | 4,728,539.59 | 5,488,684.86 | 6,157,216.77 | 7,339,177.48 |
递延所得税资产 | 52,548,458.23 | 49,686,677.73 | 49,071,834.42 | 43,239,471.15 |
其他非流动资产 | 349,325,621.19 | 340,931,950.42 | 343,073,741.46 | 347,336,988.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,215,661,045.67 | 2,204,247,714.6 | 2,222,177,455.02 | 2,245,404,512.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,551,562,918.23 | 4,514,049,651.87 | 4,476,839,529.34 | 4,542,844,180.57 |
流动负债: | ||||
短期借款 | 698,961,411.68 | 626,778,514.32 | 603,352,321.87 | 513,630,239.16 |
应付票据及应付账款 | 644,581,681.46 | 685,153,488.96 | 614,940,621.62 | 712,041,846.96 |
其中:应付票据 | 14,623,697.22 | 18,357,390.11 | 18,357,390.11 | 18,357,390.11 |
应付账款 | 629,957,984.24 | 666,796,098.85 | 596,583,231.51 | 693,684,456.85 |
合同负债 | 71,026,159.54 | 29,204,789.02 | 94,809,130.19 | 93,129,967.32 |
应付职工薪酬 | 5,213,575.03 | 3,688,685.16 | 2,836,253.87 | 33,659,405.31 |
应交税费 | 16,575,106.97 | 13,684,930.23 | 14,607,200.56 | 19,513,399.25 |
其他应付款合计 | 34,948,303.63 | 67,452,313.98 | 16,707,396.41 | 21,029,869.36 |
其中:应付利息 | 1,665,403.89 | 1,064,675.94 | 1,782,307.83 | 1,591,163.71 |
应付股利 | 8,354,854.56 | 52,731,441.81 | 3,156,117.56 | 3,156,117.56 |
一年内到期的非流动负债 | 149,006,597.53 | 119,725,485.75 | 115,270,478.05 | 119,677,468.4 |
其他流动负债 | 76,839,558.08 | 89,957,130.07 | 87,702,825.55 | 97,689,207.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,697,152,393.92 | 1,635,645,337.49 | 1,550,226,228.12 | 1,610,371,402.87 |
非流动负债: | ||||
长期借款 | 624,400,645.89 | 666,335,466.18 | 699,450,286.47 | 706,885,106.76 |
租赁负债 | 12,931,700.43 | 12,925,814.76 | 17,961,726.13 | 11,641,481.61 |
长期应付款 | 320,139,716.94 | 329,147,972.02 | 341,884,696.52 | 347,062,273.54 |
预计负债 | 17,519,240.94 | 17,606,806.48 | 16,712,282.04 | 16,138,360.73 |
递延收益 | 24,238,553.25 | 25,739,930.77 | 27,337,751.23 | 28,983,266.24 |
递延所得税负债 | 31,011,902.34 | 30,852,756.66 | 30,708,751.23 | 31,406,001.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,030,241,759.79 | 1,082,608,746.87 | 1,134,055,493.62 | 1,142,116,490.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,727,394,153.71 | 2,718,254,084.36 | 2,684,281,721.74 | 2,752,487,893.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 255,319,480 | 255,319,480 | 255,319,480 | 255,319,480 |
资本公积 | 657,251,065.52 | 657,251,065.52 | 657,251,065.52 | 657,251,065.52 |
其他综合收益 | 10,357,661.94 | 10,357,661.94 | 10,357,661.94 | 10,357,661.94 |
盈余公积 | 43,762,694.28 | 43,762,694.28 | 43,762,694.28 | 43,762,694.28 |
未分配利润 | 733,229,799.28 | 699,172,566.12 | 697,595,075.43 | 694,659,305.04 |
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 | 1,699,920,701.02 | 1,665,863,467.86 | 1,664,285,977.17 | 1,661,350,206.78 |
少数股东权益 | 124,248,063.5 | 129,932,099.65 | 128,271,830.43 | 129,006,080.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,824,168,764.52 | 1,795,795,567.51 | 1,792,557,807.6 | 1,790,356,287.16 |
负债和股东权益合计 | 4,551,562,918.23 | 4,514,049,651.87 | 4,476,839,529.34 | 4,542,844,180.57 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |