流通市值:19.85亿 | 总市值:19.91亿 | ||
流通股本:7.55亿 | 总股本:7.57亿 |
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 | 233,334,147.74 | 172,304,060.75 | 122,071,974.87 | 209,742,899.36 |
应收票据及应收账款 | 734,356,401.09 | 704,867,527.7 | 725,897,188.34 | 1,116,961,761.96 |
其中:应收票据 | 240,000 | - | 100,000,000 | 151,600,000 |
应收账款 | 734,116,401.09 | 704,867,527.7 | 625,897,188.34 | 965,361,761.96 |
预付款项 | 50,320,874.6 | 46,192,465.13 | 52,000,987.05 | 18,020,880.95 |
其他应收款合计 | 363,413,720.99 | 358,311,398.87 | 354,378,130.02 | 374,719,429.84 |
存货 | 68,387,614.11 | 67,581,802.94 | 66,874,445.14 | 60,380,226.22 |
合同资产 | 1,090,942,869.57 | 1,163,815,117.72 | 1,026,981,005.33 | 1,056,725,213.06 |
一年内到期的非流动资产 | 350,391,499.09 | 312,613,292.77 | 421,102,618.97 | 444,546,264.71 |
其他流动资产 | 383,264,631.51 | 373,283,916.55 | 508,501,911.95 | 331,728,407.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,393,411,758.7 | 3,317,969,582.43 | 3,396,808,261.67 | 3,731,825,083.18 |
非流动资产: | ||||
长期应收款 | 2,644,082,221.77 | 2,790,763,858.71 | 2,803,422,125.87 | 2,835,941,952.83 |
长期股权投资 | 2,836,569.29 | 2,877,290.37 | 2,917,306.26 | 2,950,291.98 |
投资性房地产 | 1,025,119.49 | 1,051,991.68 | 1,078,863.87 | 1,105,736.06 |
固定资产 | 36,842,022.95 | 39,252,957.44 | 41,689,383.02 | 39,718,723.14 |
在建工程 | 29,554,742.89 | 28,449,664.32 | 24,569,882.09 | 23,754,071.63 |
使用权资产 | 14,865,251.55 | 17,224,641.69 | 7,292,556.24 | 8,674,285.68 |
无形资产 | 54,826,683.81 | 52,873,970.49 | 53,189,304.82 | 53,486,407.9 |
长期待摊费用 | 2,520,074.55 | 3,048,810.49 | 3,361,348.17 | 3,786,813.25 |
递延所得税资产 | 134,971,403.97 | 125,440,628.73 | 121,475,073.8 | 113,759,969.08 |
其他非流动资产 | 1,015,724,963.45 | 981,865,007.78 | 925,974,083.83 | 866,243,684.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,937,249,053.72 | 4,042,848,821.7 | 3,984,969,927.97 | 3,949,421,936.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 | 7,681,247,019.66 |
流动负债: | ||||
短期借款 | 10,015,277.78 | 5,005,555.56 | 10,016,666.67 | 10,016,666.66 |
应付票据及应付账款 | 1,450,559,713.57 | 1,493,408,503.17 | 1,420,481,194.7 | 1,628,496,824.78 |
应付账款 | 1,450,559,713.57 | 1,493,408,503.17 | 1,420,481,194.7 | 1,628,496,824.78 |
预收款项 | 530,069.78 | 557,904.26 | 1,585,941.7 | 842,481.3 |
合同负债 | 45,508,970.39 | 48,789,041.35 | 60,868,306.06 | 52,643,505.66 |
应付职工薪酬 | 10,095,680.3 | 7,762,974.71 | 12,766,637.72 | 18,931,193.74 |
应交税费 | 16,011,509.41 | 15,495,517.55 | 15,259,585.17 | 28,026,802.99 |
其他应付款合计 | 582,695,435.65 | 597,891,794.79 | 578,938,640.26 | 583,011,152.19 |
应付股利 | 52,726.57 | 17,466,036.11 | 52,726.57 | 52,726.57 |
一年内到期的非流动负债 | 108,809,373.63 | 109,245,264.24 | 108,975,081.17 | 140,390,489.65 |
其他流动负债 | 209,602,967.85 | 208,572,718.99 | 292,412,629.14 | 341,005,690.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,433,828,998.36 | 2,486,729,274.62 | 2,501,304,682.59 | 2,803,364,807.72 |
非流动负债: | ||||
长期借款 | 1,498,467,345.95 | 1,499,435,390.11 | 1,501,423,553.23 | 1,496,000,000 |
租赁负债 | 11,039,654.92 | 12,569,704.75 | 3,632,751.04 | 3,765,931.42 |
长期应付款 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 36,711,461.32 |
预计负债 | 1,156,146.83 | 2,967,212.57 | 4,847,604.93 | 6,520,127.4 |
递延所得税负债 | 107,626,617.97 | 92,726,897.33 | 86,342,856.87 | 84,870,463.73 |
其他非流动负债 | 171,650,000 | 171,650,000 | 171,650,000 | 171,650,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,821,227,673.76 | 1,810,637,112.85 | 1,799,184,674.16 | 1,799,517,983.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,255,056,672.12 | 4,297,366,387.47 | 4,300,489,356.75 | 4,602,882,791.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 757,100,415 | 757,100,415 | 757,194,315 | 757,194,315 |
资本公积 | 905,730,329.01 | 905,730,329.01 | 905,845,826.01 | 905,845,826.01 |
减:库存股 | - | - | 209,397 | 756,304.5 |
专项储备 | 33,326,856.45 | 32,052,976.07 | 33,279,147.69 | 35,727,840.15 |
盈余公积 | 145,583,243.31 | 145,583,243.31 | 145,583,243.31 | 145,583,243.31 |
未分配利润 | 1,156,310,538.06 | 1,145,713,096.17 | 1,162,625,568.94 | 1,158,467,196.49 |
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 | 2,998,051,381.83 | 2,986,180,059.56 | 3,004,318,703.95 | 3,002,062,116.46 |
少数股东权益 | 77,552,758.47 | 77,271,957.1 | 76,970,128.94 | 76,302,111.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,075,604,140.3 | 3,063,452,016.66 | 3,081,288,832.89 | 3,078,364,228.07 |
负债和股东权益合计 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 | 7,681,247,019.66 |
公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |