流通市值:32.38亿 | 总市值:32.38亿 | ||
流通股本:3.47亿 | 总股本:3.47亿 |
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 | 283,621,632.72 | 279,102,356.07 | 418,182,489.51 | 642,510,319.78 |
应收票据及应收账款 | 1,145,709,893.58 | 1,081,089,642.46 | 944,011,199.54 | 1,028,921,679.34 |
其中:应收票据 | 31,763,090.79 | 45,951,642.27 | 40,075,658.58 | 31,759,169.66 |
应收账款 | 1,113,946,802.79 | 1,035,138,000.19 | 903,935,540.96 | 997,162,509.68 |
应收款项融资 | 23,183,930.12 | 25,451,494.07 | 34,552,966.03 | 14,566,236.87 |
预付款项 | 37,879,243.31 | 26,319,060.46 | 19,096,661.35 | 18,948,909.95 |
其他应收款合计 | 355,221,185.6 | 442,737,780.71 | 309,841,787.16 | 289,561,062.99 |
存货 | 12,397,947.91 | 11,952,896.81 | 12,745,506.45 | 14,375,452.02 |
合同资产 | 4,826,274.6 | 5,261,447.24 | 10,091,453.31 | 1,563,483.09 |
其他流动资产 | 14,728,534.65 | 14,484,082.48 | 30,210,788.98 | 30,070,081.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,878,231,714.01 | 1,887,066,619.34 | 1,884,527,018.78 | 2,041,304,772.53 |
非流动资产: | ||||
长期股权投资 | 192,568,223.01 | 200,093,717.39 | 279,972,639.19 | 258,727,604.63 |
投资性房地产 | 50,592,794.21 | 51,537,992.57 | 50,333,501.84 | 51,239,997.65 |
固定资产 | 717,752,069.48 | 702,622,486.33 | 558,007,087.03 | 568,893,427.84 |
在建工程 | 176,272,640.54 | 185,289,525.19 | 280,125,632.4 | 255,394,778.58 |
使用权资产 | 102,697,818.86 | 109,811,305.46 | 145,378,138.4 | 145,585,590.21 |
无形资产 | 403,382,871.33 | 407,453,269.21 | 404,755,010.04 | 408,504,077.94 |
商誉 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 |
长期待摊费用 | 20,127,336.21 | 22,064,341.84 | 23,052,753 | 23,067,660.07 |
递延所得税资产 | 33,100,643.66 | 35,055,369.33 | 39,465,754.33 | 42,783,442.17 |
其他非流动资产 | 2,290,799.8 | 2,000,127.44 | 11,416,251.78 | 11,882,433.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,698,963,854.53 | 1,716,106,792.19 | 1,792,685,425.44 | 1,766,257,670.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 | 3,807,562,442.6 |
流动负债: | ||||
短期借款 | 76,790,519.8 | 139,476,109.32 | 136,142,875.93 | 198,723,636.93 |
应付票据及应付账款 | 593,167,935.3 | 619,070,149.97 | 584,665,970.32 | 669,724,666 |
应付账款 | 593,167,935.3 | 619,070,149.97 | 584,665,970.32 | 669,724,666 |
预收款项 | 3,689,950.48 | 4,964,305.86 | 3,283,426.48 | 4,401,041.18 |
合同负债 | 24,437,351.37 | 26,941,167.2 | 19,256,713.76 | 20,563,408.16 |
应付职工薪酬 | 27,465,947.87 | 18,842,580.86 | 6,723,057.78 | 39,398,756.33 |
应交税费 | 35,525,462.73 | 34,767,996.69 | 33,169,210.56 | 31,878,726.47 |
其他应付款合计 | 130,918,550.29 | 125,323,475.71 | 119,717,591.7 | 133,363,152.3 |
一年内到期的非流动负债 | 73,515,945.82 | 53,717,781.66 | 61,381,822.67 | 77,792,388.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 965,511,663.66 | 1,023,103,567.27 | 964,340,669.2 | 1,175,845,776.04 |
非流动负债: | ||||
长期借款 | 114,380,000 | 144,380,000 | 144,380,000 | 144,380,000 |
租赁负债 | 63,133,095.78 | 63,315,860.84 | 90,862,554.39 | 76,878,587.08 |
递延收益 | 26,703,004.06 | 27,506,035.78 | 27,751,250 | 27,912,500 |
递延所得税负债 | 37,434,539.58 | 39,370,018.93 | 44,440,471.45 | 48,762,463.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 241,650,639.42 | 274,571,915.55 | 307,434,275.84 | 297,933,550.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,207,162,303.08 | 1,297,675,482.82 | 1,271,774,945.04 | 1,473,779,326.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 346,666,710 | 346,666,710 | 346,666,710 | 346,666,710 |
资本公积 | 814,272,146.17 | 814,138,206.79 | 814,115,113.84 | 814,092,020.89 |
其他综合收益 | -9,715.34 | 992,668.94 | -6,714.3 | -176,857.62 |
专项储备 | 24,463,926.56 | 25,251,737.67 | 30,219,619.44 | 29,180,193.81 |
盈余公积 | 137,663,479.83 | 137,663,479.83 | 137,663,479.83 | 137,663,479.83 |
未分配利润 | 898,310,048.5 | 839,728,544.5 | 922,041,822.73 | 868,622,462.75 |
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 | 2,221,366,595.72 | 2,164,441,347.73 | 2,250,700,031.54 | 2,196,048,009.66 |
少数股东权益 | 148,666,669.74 | 141,056,580.98 | 154,737,467.64 | 137,735,106.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,370,033,265.46 | 2,305,497,928.71 | 2,405,437,499.18 | 2,333,783,115.71 |
负债和股东权益合计 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 | 3,807,562,442.6 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-20 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |