流通市值:10.33亿 | 总市值:19.47亿 | ||
流通股本:1.65亿 | 总股本:3.12亿 |
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 | 851,890,075.79 | 855,182,542.41 | 1,533,039,370 | 1,620,774,414.42 |
应收票据及应收账款 | 1,081,744,054.23 | 1,042,601,567.09 | 1,049,210,670.74 | 1,046,581,790.68 |
其中:应收票据 | - | - | - | 300,000 |
应收账款 | 1,081,744,054.23 | 1,042,601,567.09 | 1,049,210,670.74 | 1,046,281,790.68 |
应收款项融资 | 716,757.71 | 2,979,998.38 | 572,675.47 | 3,967,536.47 |
预付款项 | 12,420,303.45 | 9,466,981.75 | 5,575,737.1 | 1,705,555.16 |
其他应收款合计 | 1,432,459.33 | 1,078,740.26 | 1,146,323.9 | 2,159,042.98 |
存货 | 2,723,411.99 | 1,674,884.93 | 1,415,067.8 | 1,287,169.8 |
合同资产 | 122,800,583.36 | 114,299,145.86 | 113,561,204.28 | 107,218,097.96 |
一年内到期的非流动资产 | 105,776,979.36 | 105,341,287.82 | 103,556,190.87 | 103,120,499.33 |
其他流动资产 | 280,757,110.57 | 351,722,816.14 | 52,711,355.79 | 48,053,543.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,460,261,735.79 | 2,484,347,964.64 | 2,860,788,595.95 | 2,934,867,649.82 |
非流动资产: | ||||
长期应收款 | 751,961,129.69 | 751,511,473.86 | 770,061,005.71 | 767,191,195.93 |
长期股权投资 | 39,088,949.78 | 29,088,949.78 | 29,891,639.61 | 29,891,639.61 |
其他权益工具投资 | 2,214,942 | 2,214,942 | 2,214,942 | 2,214,942 |
其他非流动金融资产 | 81,330,277.09 | 81,330,277.09 | 79,634,719.19 | 79,634,719.19 |
投资性房地产 | 42,804,276.42 | 43,851,782.63 | 43,358,068.86 | 22,853,394.82 |
固定资产 | 31,993,128.52 | 27,994,183.51 | 29,698,277.69 | 51,801,011.92 |
使用权资产 | 264,028.97 | 295,282.49 | 505,495.25 | 536,748.77 |
无形资产 | 7,671,666.54 | 9,056,666.55 | 10,654,999.9 | 11,826,666.57 |
长期待摊费用 | 56,772.91 | 124,494.82 | 237,364.67 | 259,938.64 |
递延所得税资产 | 66,007,629.26 | 62,682,319.61 | 57,171,311.96 | 53,814,469.74 |
其他非流动资产 | 945,554,940.65 | 929,500,426.89 | 922,275,221.34 | 905,041,823.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,968,947,741.83 | 1,937,650,799.23 | 1,945,703,046.18 | 1,925,066,550.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,429,209,477.62 | 4,421,998,763.87 | 4,806,491,642.13 | 4,859,934,200.19 |
流动负债: | ||||
短期借款 | 0 | - | 42,000,000 | 67,000,000 |
应付票据及应付账款 | 287,822,815.44 | 316,993,975.76 | 307,714,268.09 | 379,598,925.32 |
其中:应付票据 | 13,564,564.24 | 35,785,149.18 | 42,785,399.15 | 26,548,609.29 |
应付账款 | 274,258,251.2 | 281,208,826.58 | 264,928,868.94 | 353,050,316.03 |
预收款项 | 245,940 | 438,800 | 150,000 | 150,000 |
合同负债 | 107,912,124.76 | 108,002,606.36 | 156,707,519.45 | 152,698,835.97 |
应付职工薪酬 | 15,900,034.24 | 12,260,811.9 | 10,413,673.78 | 12,232,971.38 |
应交税费 | 12,965,073.74 | 9,491,188.4 | 27,541,193.85 | 26,536,285.41 |
其他应付款合计 | 18,234,131.52 | 17,400,252.69 | 19,765,462.64 | 18,571,568.62 |
一年内到期的非流动负债 | 94,353,259.77 | 92,956,450.62 | 114,031,622.17 | 111,403,707.44 |
其他流动负债 | 80,019,800.61 | 89,699,942.84 | 80,573,521.08 | 78,653,614.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 617,453,180.08 | 647,244,028.57 | 758,897,261.06 | 846,845,908.77 |
非流动负债: | ||||
长期借款 | 740,887,696.65 | 740,887,696.65 | 935,887,696.65 | 944,887,696.65 |
应付债券 | 631,174,375.01 | 623,944,050.94 | 616,714,516.85 | 609,484,200.66 |
递延所得税负债 | 53,698,946.33 | 50,032,963.68 | 46,324,615.53 | 43,021,864.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,425,761,017.99 | 1,414,864,711.27 | 1,598,926,829.03 | 1,597,393,761.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,043,214,198.07 | 2,062,108,739.84 | 2,357,824,090.09 | 2,444,239,670.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 312,000,000 | 312,000,000 | 312,000,000 | 312,000,000 |
其他权益工具 | 121,137,880.27 | 121,138,087.85 | 121,138,495.5 | 121,138,695.57 |
资本公积 | 836,014,196.23 | 836,014,307.53 | 836,014,498.91 | 836,014,579.02 |
减:库存股 | 79,742,130.1 | 79,743,230.4 | 79,745,391.23 | 79,746,451.76 |
其他综合收益 | 182,700.69 | 182,700.69 | 182,700.69 | 182,700.69 |
盈余公积 | 116,623,105.37 | 116,623,105.37 | 116,623,105.37 | 116,623,105.37 |
未分配利润 | 1,017,602,395.94 | 992,275,788.44 | 1,080,785,005.76 | 1,047,757,545.28 |
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 | 2,323,818,148.4 | 2,298,490,759.48 | 2,386,998,415 | 2,353,970,174.17 |
少数股东权益 | 62,177,131.15 | 61,399,264.55 | 61,669,137.04 | 61,724,355.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,385,995,279.55 | 2,359,890,024.03 | 2,448,667,552.04 | 2,415,694,529.48 |
负债和股东权益合计 | 4,429,209,477.62 | 4,421,998,763.87 | 4,806,491,642.13 | 4,859,934,200.19 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |