流通市值:9.19亿 | 总市值:15.91亿 | ||
流通股本:6.96亿 | 总股本:12.05亿 |
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 209,881,798.36 | 92,676,695.86 | 171,813,044.22 | 196,465,502.34 |
应收票据及应收账款 | 136,834,877.55 | 61,012,919.55 | 105,477,671.94 | 170,094,376.57 |
其中:应收票据 | 125,193,343.57 | 2,985,071.47 | 44,547,328.85 | 96,911,277.95 |
应收账款 | 11,641,533.98 | 58,027,848.08 | 60,930,343.09 | 73,183,098.62 |
预付款项 | 219,096,053.31 | 272,539,445.33 | 199,556,933.43 | 47,883,385.08 |
其他应收款合计 | 134,414,443.7 | 162,653,568.35 | 159,957,618.96 | 161,261,925.13 |
其中:应收利息 | 11,966,750.03 | 14,366,750.02 | 14,366,750.02 | 14,366,750.02 |
存货 | 217,066,998.97 | 1,056,771,693.06 | 1,056,653,554.66 | 1,050,172,441.27 |
其他流动资产 | 2,406,483.49 | 2,161,415 | 3,160,737.29 | 2,033,165.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 958,767,765.81 | 1,647,815,737.15 | 1,696,619,560.5 | 1,627,910,795.78 |
非流动资产: | ||||
长期股权投资 | 73,294,125.34 | 81,318,395.37 | 81,318,395.37 | 81,704,647.1 |
其他权益工具投资 | 99,856,000 | 124,820,000 | 124,820,000 | 124,820,000 |
投资性房地产 | 57,966,493.98 | 84,904,151.25 | 86,155,923.42 | 86,865,375.35 |
固定资产 | 1,346,633,687.36 | 2,347,218,412.44 | 2,396,376,453.24 | 2,448,348,497.64 |
在建工程 | 145,177,618.5 | 414,221,169.79 | 406,577,149.81 | 406,577,149.81 |
无形资产 | 111,175,736.47 | 127,745,809.86 | 129,043,983.41 | 130,291,254.49 |
长期待摊费用 | 10,805,271.25 | 11,327,858.11 | 11,850,444.97 | 12,373,031.83 |
递延所得税资产 | 26,329.89 | 2,912,601.71 | 2,230,314.44 | 2,231,950.35 |
其他非流动资产 | 8,641,230.65 | 1,036,247,334.2 | 1,031,536,389.61 | 1,030,566,822.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,853,576,493.44 | 4,230,715,732.73 | 4,269,909,054.27 | 4,323,778,728.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,812,344,259.25 | 5,878,531,469.88 | 5,966,528,614.77 | 5,951,689,524.68 |
流动负债: | ||||
短期借款 | 894,766,159.02 | 894,766,159.02 | 894,766,159.02 | 894,766,159.02 |
应付票据及应付账款 | 101,320,550.11 | 121,686,766.95 | 136,972,187.33 | 175,566,186.64 |
应付账款 | 101,320,550.11 | 121,686,766.95 | 136,972,187.33 | 175,566,186.64 |
合同负债 | 16,510,208.66 | 19,639,132.84 | 23,051,734.25 | 24,109,161.38 |
应付职工薪酬 | 30,937,733.74 | 21,773,520.19 | 22,470,870.01 | 23,049,618.73 |
应交税费 | 93,643,511.37 | 81,638,957.19 | 86,679,554.62 | 78,689,455.63 |
其他应付款合计 | 1,863,418,811.54 | 1,682,591,326.21 | 1,604,082,253.87 | 1,530,043,554.96 |
其中:应付利息 | 561,661,964.29 | 512,312,451.88 | 461,081,604.3 | 409,960,848.73 |
应付股利 | 5,877,419.73 | 5,877,419.73 | 5,877,419.73 | 5,877,419.73 |
一年内到期的非流动负债 | 318,963,529.98 | 317,037,575.98 | 343,881,758.76 | 343,881,758.76 |
其他流动负债 | 2,146,327.13 | 2,553,087.29 | 2,996,725.45 | 3,134,190.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,321,706,831.55 | 3,141,686,525.67 | 3,114,901,243.31 | 3,073,240,086.11 |
非流动负债: | ||||
预计负债 | 4,283,634,059.16 | 3,967,079,537.96 | 3,893,359,130.16 | 3,792,637,604.26 |
递延收益 | 8,365,583.37 | 8,742,058.37 | 9,118,533.37 | 9,495,008.37 |
递延所得税负债 | - | 888,197.25 | 888,197.25 | 888,197.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,291,999,642.53 | 3,976,709,793.58 | 3,903,365,860.78 | 3,803,020,809.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,613,706,474.08 | 7,118,396,319.25 | 7,018,267,104.09 | 6,876,260,895.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,205,476,595 | 1,205,476,595 | 1,205,476,595 | 1,205,476,595 |
资本公积 | 4,752,300,901.35 | 4,752,300,901.35 | 4,752,300,901.35 | 4,752,300,901.35 |
其他综合收益 | -121,340,644.49 | -96,382,327.58 | -96,386,755.21 | -96,389,548.39 |
盈余公积 | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 |
未分配利润 | -10,745,587,492.93 | -7,217,639,723.24 | -7,030,159,499.5 | -6,904,529,361.73 |
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 | -4,791,557,268.9 | -1,238,651,182.3 | -1,051,175,386.19 | -925,548,041.6 |
少数股东权益 | -9,804,945.93 | -1,213,667.07 | -563,103.13 | 976,670.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -4,801,362,214.83 | -1,239,864,849.37 | -1,051,738,489.32 | -924,571,371.31 |
负债和股东权益合计 | 2,812,344,259.25 | 5,878,531,469.88 | 5,966,528,614.77 | 5,951,689,524.68 |
公告日期 | 2023-06-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 |