流通市值:3.33亿 | 总市值:3.91亿 | ||
流通股本:4.83亿 | 总股本:5.67亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 94,940,575.18 | 119,098,879.46 | 71,049,717.5 | 93,345,827.78 |
应收票据及应收账款 | 317,568,596.81 | 389,465,972.12 | 518,960,907.06 | 602,122,231.72 |
应收账款 | 317,568,596.81 | 389,465,972.12 | 518,960,907.06 | 602,122,231.72 |
应收款项融资 | 15,467,038 | 7,278,198.7 | 8,986,538.5 | 8,053,807.5 |
预付款项 | 58,180,474.13 | 49,356,412.74 | 59,290,841.21 | 64,244,797.55 |
其他应收款合计 | 145,445,844.95 | 137,115,954.05 | 306,055,261.04 | 327,371,656.08 |
存货 | 224,448,441.38 | 234,283,824.46 | 274,542,225.32 | 304,902,448.85 |
合同资产 | 28,990,831.62 | 28,999,381.16 | 35,411,065.1 | 37,643,905.21 |
一年内到期的非流动资产 | 2,260,000 | 2,876,764.61 | 2,183,045.98 | 2,183,045.98 |
其他流动资产 | 199,226,047.63 | 180,559,276.8 | 180,604,501.06 | 184,103,305.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,086,527,849.7 | 1,149,034,664.1 | 1,457,084,102.77 | 1,624,971,026.36 |
非流动资产: | ||||
长期应收款 | 6,395,634.25 | 7,643,134.25 | 8,397,315.11 | 7,537,870.37 |
长期股权投资 | 29,059,528.66 | 28,094,585.95 | 20,111,770.37 | 20,114,046.86 |
其他权益工具投资 | 25,932,424.08 | 25,123,774.38 | 32,031,076.21 | 30,458,846.44 |
其他非流动金融资产 | 2,302,795.44 | 2,290,429.36 | 2,284,442.44 | 2,284,838.58 |
投资性房地产 | 140,479,641.06 | 148,106,237.45 | 149,164,152.95 | 150,200,477.92 |
固定资产 | 1,286,804,048.25 | 1,293,557,431.06 | 1,291,703,393.73 | 1,326,674,200.13 |
在建工程 | 821,814,698.24 | 821,306,922.08 | 793,887,370.98 | 793,827,473.59 |
使用权资产 | 161,301,317.09 | 179,406,482.76 | 191,193,621.66 | 202,739,476.63 |
无形资产 | 99,767,932.5 | 104,245,197.03 | 105,103,242.66 | 108,805,692.36 |
开发支出 | 4,146,734.34 | 1,521,516.86 | 42,054,431.63 | 40,928,415.51 |
商誉 | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 |
长期待摊费用 | 18,476,104.75 | 19,082,767.66 | 20,943,951.28 | 22,428,419.03 |
递延所得税资产 | 5,821,097.73 | 7,232,596.19 | 8,274,953.81 | 7,940,248.9 |
其他非流动资产 | 206,511,909.23 | 115,934,656.4 | 131,541,242.97 | 96,257,300.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,915,359,854.73 | 2,860,091,720.54 | 2,903,236,954.91 | 2,916,743,295.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,001,887,704.43 | 4,009,126,384.64 | 4,360,321,057.68 | 4,541,714,321.9 |
流动负债: | ||||
短期借款 | 1,189,509,804.5 | 1,205,385,056.32 | 1,226,045,512.27 | 1,224,336,983.65 |
应付票据及应付账款 | 681,591,493.82 | 706,033,347.64 | 669,051,468.32 | 710,985,906.99 |
其中:应付票据 | 2,928,282.85 | 4,254,924.92 | 1,409,670.65 | 998,814.15 |
应付账款 | 678,663,210.97 | 701,778,422.72 | 667,641,797.67 | 709,987,092.84 |
合同负债 | 126,797,746.83 | 119,216,078.76 | 128,026,351.37 | 163,539,764.62 |
应付职工薪酬 | 85,053,282.26 | 89,349,982.54 | 80,153,048.03 | 78,229,911.04 |
应交税费 | 68,308,771.68 | 70,964,424.99 | 68,041,106.35 | 72,210,748.43 |
其他应付款合计 | 1,806,770,081.25 | 1,628,801,485.88 | 1,561,496,502.64 | 1,374,388,660.4 |
其中:应付利息 | 573,712,968.47 | 539,180,076.53 | 506,659,216.27 | 445,004,256.14 |
一年内到期的非流动负债 | 1,002,069,932.12 | 990,880,554.35 | 998,030,159.47 | 974,116,102.55 |
其他流动负债 | 29,398,319.54 | 31,173,735.61 | 41,574,087.1 | 45,510,366.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,989,499,432 | 4,841,804,666.09 | 4,772,418,235.55 | 4,643,318,444.3 |
非流动负债: | ||||
长期借款 | 204,709.41 | 1,067,588.01 | 1,575,883.65 | 47,086,129.95 |
租赁负债 | 21,284,285.82 | 29,182,128.57 | 30,517,197.44 | 32,563,233.38 |
长期应付款 | 36,320,159.48 | 38,069,330.78 | 36,037,734.68 | 32,483,316.15 |
预计负债 | 208,935,694.51 | 210,777,286.68 | 230,839,883.97 | 232,473,799.02 |
递延收益 | 2,759,000 | 2,759,000 | 3,556,000 | 3,674,000 |
递延所得税负债 | 8,020,571.36 | 6,751,028.92 | 7,277,758.26 | 6,519,935.26 |
其他非流动负债 | 126,265,584.87 | 31,008,405.44 | 10,526,751.24 | 16,074,408.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 403,790,005.45 | 319,614,768.4 | 320,331,209.24 | 370,874,821.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,393,289,437.45 | 5,161,419,434.49 | 5,092,749,444.79 | 5,014,193,266.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 567,374,389 | 567,374,389 | 567,374,389 | 567,374,389 |
资本公积 | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 |
其他综合收益 | -8,004,434.05 | -7,589,140.49 | -21,529,680.61 | -21,060,302.5 |
盈余公积 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 |
未分配利润 | -5,364,218,710.34 | -5,129,970,873.89 | -4,693,179,562.55 | -4,398,936,579.03 |
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 | -1,411,156,410.86 | -1,176,493,280.85 | -753,642,509.63 | -458,930,148 |
少数股东权益 | 19,754,677.84 | 24,200,231 | 21,214,122.52 | -13,548,796.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -1,391,401,733.02 | -1,152,293,049.85 | -732,428,387.11 | -472,478,944.17 |
负债和股东权益合计 | 4,001,887,704.43 | 4,009,126,384.64 | 4,360,321,057.68 | 4,541,714,321.9 |
公告日期 | 2023-08-30 | 2023-04-28 | 2022-10-28 | 2022-08-29 |
审计意见(境内) | 保留意见 |