流通市值:19.86亿 | 总市值:19.86亿 | ||
流通股本:4.90亿 | 总股本:4.90亿 |
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 | 488,500,847.73 | 599,822,166.58 | 596,795,965.89 | 856,537,702.31 |
应收票据及应收账款 | 829,614,507.36 | 880,618,547.09 | 964,350,515.97 | 836,297,237.19 |
其中:应收票据 | 86,927,351.5 | 121,166,056.36 | 85,729,672.18 | 30,926,459.85 |
应收账款 | 742,687,155.86 | 759,452,490.73 | 878,620,843.79 | 805,370,777.34 |
应收款项融资 | 11,434,296.56 | 24,410,616.38 | 134,419,381.23 | 103,051,694.3 |
预付款项 | 461,273,363.29 | 408,566,209.91 | 123,290,852.45 | 172,419,745.68 |
其他应收款合计 | 35,857,913.41 | 37,123,359.89 | 27,903,952.3 | 31,977,827 |
存货 | 569,543,844.4 | 558,755,089.88 | 546,909,643.98 | 520,584,523.01 |
合同资产 | 997,470,418.19 | 961,047,450.37 | 824,377,868.55 | 881,677,138.01 |
其他流动资产 | 70,361,451.14 | 15,357,416.56 | 22,233,012.18 | 15,902,237.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,464,056,642.08 | 3,485,700,856.66 | 3,241,831,258.79 | 3,422,184,729.82 |
非流动资产: | ||||
长期股权投资 | 316,946,024.87 | 315,014,022.76 | 313,316,195.01 | 317,767,912.44 |
其他权益工具投资 | 4,040,000 | 3,970,000 | 4,440,000 | 4,700,000 |
投资性房地产 | 16,837,581.69 | 17,252,760.39 | 17,756,004.74 | 18,078,482.76 |
固定资产 | 149,505,232.2 | 150,094,454.49 | 152,966,412.41 | 148,964,757.05 |
在建工程 | 10,449,247.37 | 9,776,999.16 | 8,838,938.5 | 1,064,293.36 |
使用权资产 | 21,192,783.04 | 23,516,614.54 | 23,368,356.02 | 22,404,811.3 |
无形资产 | 83,713,201.33 | 85,264,135.41 | 86,803,626.9 | 87,199,407.96 |
商誉 | 165,536,951.46 | 165,536,951.46 | 165,536,951.46 | 165,536,951.46 |
长期待摊费用 | 2,307,998.41 | 2,833,387.85 | 2,143,243.49 | 2,308,582.19 |
递延所得税资产 | 137,206,637.86 | 131,340,971.83 | 128,326,078.67 | 139,368,000.37 |
非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
非流动资产合计 | 907,735,658.23 | 904,600,297.89 | 903,495,807.19 | 907,393,198.89 |
资产平衡项目 | 0 | 0 | 0.01 | 0 |
资产总计 | 4,371,792,300.31 | 4,390,301,154.55 | 4,145,327,065.99 | 4,329,577,928.71 |
流动负债: | ||||
短期借款 | 655,240,000 | 709,150,000 | 611,050,000 | 547,690,000 |
应付票据及应付账款 | 1,976,786,718.45 | 2,063,117,826.87 | 1,919,878,622.47 | 2,301,050,981.88 |
其中:应付票据 | 674,792,816.67 | 697,670,365.69 | 780,405,452.61 | 770,559,978.5 |
应付账款 | 1,301,993,901.78 | 1,365,447,461.18 | 1,139,473,169.86 | 1,530,491,003.38 |
合同负债 | 802,829,322.98 | 629,937,679.91 | 643,084,923.13 | 496,615,406.76 |
应付职工薪酬 | 18,173,804.26 | 18,146,926.35 | 19,120,622.38 | 60,050,283.32 |
应交税费 | 77,246,175.02 | 37,933,006.54 | 28,087,844.59 | 74,345,344.22 |
其他应付款合计 | 32,261,640.99 | 40,117,429.07 | 17,805,304.09 | 24,073,439.29 |
其中:应付利息 | 1,332,114.34 | 1,471,082.65 | 1,404,075.57 | 1,360,779.14 |
一年内到期的非流动负债 | 4,863,568.43 | 10,454,840.19 | 7,338,141.91 | 10,608,268.15 |
其他流动负债 | 50,845,702.59 | 73,253,733.5 | 76,854,985 | 63,681,850.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,618,246,932.72 | 3,582,111,442.43 | 3,323,220,443.57 | 3,578,115,574.13 |
非流动负债: | ||||
租赁负债 | 15,323,281.62 | 11,544,472.03 | 15,659,742.16 | 10,771,403.47 |
长期应付款 | 185,622.55 | 209,805.16 | 223,938.75 | 253,188.75 |
预计负债 | 4,855,452.91 | 6,103,189.34 | 18,884,986.52 | 18,884,986.52 |
递延所得税负债 | 3,354,698.92 | 3,814,357.5 | 4,097,930.19 | 4,397,286.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,719,056 | 21,671,824.03 | 38,866,597.62 | 34,306,864.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,641,965,988.72 | 3,603,783,266.46 | 3,362,087,041.19 | 3,612,422,438.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 490,298,992 | 490,298,992 | 490,298,992 | 490,298,992 |
资本公积 | 282,484,263.18 | 282,484,263.18 | 282,484,263.23 | 282,484,263.18 |
其他综合收益 | 2,337,500 | 2,278,000 | 2,677,500 | 2,898,500 |
盈余公积 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 |
未分配利润 | -157,339,421.71 | -104,882,797.5 | -102,031,352.71 | -171,659,266.89 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
归属于母公司股东权益合计 | 673,106,191.29 | 725,503,315.5 | 728,754,260.35 | 659,347,346.11 |
少数股东权益 | 56,720,120.3 | 61,014,572.59 | 54,485,764.45 | 57,808,143.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 729,826,311.59 | 786,517,888.09 | 783,240,024.8 | 717,155,489.79 |
负债和股东权益合计 | 4,371,792,300.31 | 4,390,301,154.55 | 4,145,327,065.99 | 4,329,577,928.71 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |