流通市值:39.24亿 | 总市值:39.29亿 | ||
流通股本:11.51亿 | 总股本:11.52亿 |
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 | 17,342,755.76 | 16,218,245.53 | 23,358,789.49 | 34,582,029.25 |
应收票据及应收账款 | 135,780,566.08 | 158,161,049.06 | 165,338,487.14 | 200,026,356.08 |
其中:应收票据 | 300,000 | 850,000 | - | 0 |
应收账款 | 135,480,566.08 | 157,311,049.06 | 165,338,487.14 | 200,026,356.08 |
应收款项融资 | 53,532,545.92 | 45,601,135.31 | 57,633,446.41 | 58,800,068.72 |
预付款项 | 42,790,741.23 | 43,111,517.11 | 24,409,396.42 | 15,853,672.75 |
其他应收款合计 | 304,404,304.35 | 289,104,783.58 | 284,922,998.97 | 278,944,880.19 |
其中:应收利息 | - | - | 10,216.59 | - |
存货 | 160,216,013.09 | 172,294,313.1 | 189,872,802.49 | 188,391,544.25 |
合同资产 | 126,365,793.93 | 132,354,236.3 | 150,250,973.47 | 151,489,521.19 |
其他流动资产 | 8,214,549.86 | 10,317,013.52 | 11,188,863.49 | 15,495,045.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 848,647,270.22 | 867,162,293.51 | 906,975,757.88 | 944,223,118.41 |
非流动资产: | ||||
长期应收款 | 18,090,156.52 | 18,947,991.13 | 19,799,424.01 | 21,184,502.93 |
长期股权投资 | 96,999,357.07 | 97,527,178.32 | 97,594,428.29 | 97,516,287.75 |
其他非流动金融资产 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 |
投资性房地产 | 176,334,340.86 | 177,921,765.13 | 179,716,357.6 | 180,835,494.52 |
固定资产 | 1,328,453,815.29 | 1,343,707,139.48 | 1,361,053,703.7 | 1,379,070,223.58 |
在建工程 | 88,923,629.47 | 87,830,358.16 | 95,401,528.81 | 94,962,430.65 |
使用权资产 | 35,054,976.41 | 35,674,902.86 | 24,425,139.25 | 28,761,270.92 |
无形资产 | 422,571,975.86 | 432,343,376.86 | 442,319,185.05 | 452,199,413.84 |
开发支出 | 69,748,160.53 | 69,474,853.46 | 69,549,301.52 | 67,630,820.15 |
商誉 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 |
长期待摊费用 | 19,779,533.25 | 28,541,415.69 | 29,730,289.67 | 36,124,302.9 |
递延所得税资产 | 233,283,416.22 | 225,495,114.02 | 221,152,651.63 | 217,994,082.63 |
其他非流动资产 | 932,862,702.08 | 932,862,702.08 | 939,675,000.57 | 942,534,436.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,761,118,384.83 | 3,789,343,118.46 | 3,819,433,331.37 | 3,857,829,587.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,609,765,655.05 | 4,656,505,411.97 | 4,726,409,089.25 | 4,802,052,706.08 |
流动负债: | ||||
短期借款 | 1,423,822,699.69 | 1,444,964,507.15 | 1,449,428,903.34 | 1,478,739,182.04 |
应付票据及应付账款 | 404,858,527.56 | 401,764,883.23 | 390,587,429.96 | 399,664,644.69 |
其中:应付票据 | 5,026,486.68 | 5,763,624.72 | 16,141,878.52 | 23,161,911.04 |
应付账款 | 399,832,040.88 | 396,001,258.51 | 374,445,551.44 | 376,502,733.65 |
预收款项 | 15,684,559.11 | 12,820,335.39 | 12,786,819.76 | 12,181,100 |
合同负债 | 20,353,502.96 | 43,750,550.65 | 16,270,687.91 | 11,712,366.38 |
应付职工薪酬 | 32,998,268.93 | 34,027,240.3 | 28,039,155.39 | 29,427,942.57 |
应交税费 | 67,629,753.58 | 58,375,355.91 | 50,378,105.91 | 54,240,720.11 |
其他应付款合计 | 632,591,622.11 | 591,316,541.58 | 551,782,922.84 | 498,326,804.85 |
其中:应付利息 | 322,287,778.22 | 287,909,100.67 | 235,572,779.03 | 212,101,025.78 |
一年内到期的非流动负债 | 424,294,836 | 456,721,372.89 | 452,981,096.41 | 456,211,165.99 |
其他流动负债 | 53,477,728.77 | 30,000,000 | 76,019,267.56 | 64,597,467.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,075,711,498.71 | 3,073,740,787.1 | 3,028,274,389.08 | 3,005,101,394.56 |
非流动负债: | ||||
长期借款 | 345,750,357.17 | 314,833,690.43 | 315,227,807.11 | 315,652,807.12 |
租赁负债 | 29,404,557.14 | 29,375,790.85 | 21,703,554.45 | 22,419,555 |
长期应付款 | 63,109,872 | 63,109,872 | 63,109,872 | 63,109,872 |
预计负债 | 124,914,955.6 | 126,752,242.6 | 95,137,542.6 | 95,137,542.6 |
递延收益 | 133,404,215.27 | 137,110,301.84 | 140,816,388.41 | 144,522,474.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 696,583,957.18 | 671,181,897.72 | 635,995,164.57 | 640,842,251.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,772,295,455.89 | 3,744,922,684.82 | 3,664,269,553.65 | 3,645,943,646.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,152,214,592 | 1,152,214,592 | 1,152,214,592 | 1,152,214,592 |
资本公积 | 3,236,276,625.31 | 3,236,259,642.36 | 3,236,284,793.92 | 3,234,386,074.1 |
其他综合收益 | 3,493,990.28 | 801,083.99 | -1,746,708.38 | -2,795,460.5 |
盈余公积 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 |
未分配利润 | -3,603,747,933.64 | -3,527,578,494.05 | -3,375,015,965.55 | -3,280,594,827.53 |
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 | 837,796,981.66 | 911,256,532.01 | 1,061,296,419.7 | 1,152,770,085.78 |
少数股东权益 | -326,782.5 | 326,195.14 | 843,115.9 | 3,338,974.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 837,470,199.16 | 911,582,727.15 | 1,062,139,535.6 | 1,156,109,059.82 |
负债和股东权益合计 | 4,609,765,655.05 | 4,656,505,411.97 | 4,726,409,089.25 | 4,802,052,706.08 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |