流通市值:8.78亿 | 总市值:8.79亿 | ||
流通股本:10.58亿 | 总股本:10.59亿 |
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 | 22,065,057.84 | 18,266,527.53 | 23,289,168.75 | 75,991,545.02 |
应收票据及应收账款 | 170,621,107.51 | 188,338,290.5 | 152,103,172.28 | 163,184,436.91 |
其中:应收票据 | - | 18,836,766.88 | 4,025,000 | 4,025,000 |
应收账款 | 170,621,107.51 | 169,501,523.62 | 148,078,172.28 | 159,159,436.91 |
应收款项融资 | 1,000,000 | - | 533,000 | 3,533,004.31 |
预付款项 | 12,603,024.94 | 12,704,862.84 | 13,740,474.99 | 15,651,651.32 |
其他应收款合计 | 790,118,808.28 | 791,533,194.58 | 764,664,385.19 | 746,116,171.79 |
存货 | 12,660,226.05 | 13,282,101.9 | 12,144,700.49 | 10,942,278.38 |
合同资产 | 382,706,735.49 | 387,934,808.49 | 426,651,271.17 | 447,112,305.13 |
其他流动资产 | 7,039,363.77 | 7,029,497.13 | 6,557,121.26 | 6,391,314.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,424,127,653.98 | 1,444,402,613.07 | 1,424,996,624.23 | 1,494,236,037.77 |
非流动资产: | ||||
长期应收款 | 290,520,000 | 290,520,000 | 290,520,000 | 290,520,000 |
长期股权投资 | 504,052,135.25 | 507,052,354.04 | 494,193,943.13 | 494,193,943.13 |
其他权益工具投资 | 16,284,000 | 16,284,000 | 16,284,000 | 16,284,000 |
投资性房地产 | 19,292,530.87 | 19,701,238.34 | 20,122,611.81 | 20,518,653.28 |
固定资产 | 20,420,040.13 | 21,161,996.86 | 21,920,401.44 | 22,805,501.39 |
在建工程 | 136,093,285.62 | 136,017,608.3 | 125,557,854.1 | 128,546,119.31 |
使用权资产 | 7,805,010.39 | 6,778,232.36 | 8,458,472.93 | 10,550,449.44 |
无形资产 | 47,611,785.49 | 48,721,704.71 | 50,403,580.61 | 50,947,004.85 |
商誉 | 16,616,496.06 | 16,616,496.06 | 16,616,496.06 | 16,616,496.06 |
长期待摊费用 | 5,733,937.23 | 5,853,650.02 | 6,267,039.78 | 6,823,593.11 |
递延所得税资产 | 50,446,345.41 | 50,446,345.41 | 48,842,172.66 | 50,118,181.56 |
其他非流动资产 | - | 29,940 | 29,940 | 29,940 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,114,875,566.45 | 1,119,183,566.1 | 1,099,216,512.52 | 1,107,953,882.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,539,003,220.43 | 2,563,586,179.17 | 2,524,213,136.75 | 2,602,189,919.9 |
流动负债: | ||||
短期借款 | 95,200,000 | 94,000,000 | 82,000,000 | 86,589,027.78 |
应付票据及应付账款 | 235,955,035.22 | 238,852,481.25 | 216,888,304.61 | 284,620,417.04 |
其中:应付票据 | 3,848,101.5 | 2,790,104 | 6,027,596.47 | 8,007,329.07 |
应付账款 | 232,106,933.72 | 236,062,377.25 | 210,860,708.14 | 276,613,087.97 |
合同负债 | 13,106,256.89 | 14,007,927.12 | 13,886,972.08 | 12,303,705.37 |
应付职工薪酬 | 10,860,569.33 | 10,959,016.17 | 10,904,296.78 | 10,703,327.01 |
应交税费 | 174,518,170.17 | 173,433,598.88 | 178,253,926.52 | 177,455,105.76 |
其他应付款合计 | 180,969,849.09 | 180,502,665.29 | 191,465,673.8 | 190,595,371.83 |
应付股利 | 6.59 | 6.59 | 6.59 | 6.59 |
一年内到期的非流动负债 | 10,052,006.95 | 9,807,380.61 | 10,214,775.19 | 9,970,555.87 |
其他流动负债 | 35,833,031.19 | 57,841,821.53 | 42,082,323.4 | 46,488,484.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 756,494,918.84 | 779,404,890.85 | 745,696,272.38 | 818,725,995.25 |
非流动负债: | ||||
长期借款 | - | - | 16,250,000 | 16,500,000 |
租赁负债 | 4,158,962.02 | 1,840,323.18 | 2,798,538.93 | 3,275,961.13 |
预计负债 | 482,145,097.18 | 479,063,783.47 | 453,993,483.85 | 453,993,483.85 |
递延所得税负债 | 950,536.45 | 1,036,036.45 | 1,033,826.72 | 1,207,036.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 487,254,595.65 | 481,940,143.1 | 474,075,849.5 | 474,976,481.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,243,749,514.49 | 1,261,345,033.95 | 1,219,772,121.88 | 1,293,702,476.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,058,536,842 | 1,058,536,842 | 1,058,536,842 | 1,058,536,842 |
资本公积 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 |
其他综合收益 | -130,218,211.68 | -130,758,075.47 | -128,501,820.68 | -128,501,820.68 |
盈余公积 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 |
未分配利润 | -556,288,079.75 | -550,042,854.37 | -550,717,056.14 | -547,915,043.31 |
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 | 1,202,504,360.93 | 1,208,209,722.52 | 1,209,791,775.54 | 1,212,593,788.37 |
少数股东权益 | 92,749,345.01 | 94,031,422.7 | 94,649,239.33 | 95,893,654.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,295,253,705.94 | 1,302,241,145.22 | 1,304,441,014.87 | 1,308,487,443.22 |
负债和股东权益合计 | 2,539,003,220.43 | 2,563,586,179.17 | 2,524,213,136.75 | 2,602,189,919.9 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |