流通市值:11.97亿 | 总市值:11.97亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
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 | 52,794,159.87 | 103,272,253.41 | 125,285,969.81 | 151,121,370.67 |
应收票据及应收账款 | 820,132,872.04 | 842,624,159.05 | 894,896,462.25 | 913,081,526.17 |
其中:应收票据 | 11,023,575.04 | 17,172,221.3 | 18,151,328.76 | 28,668,756.5 |
应收账款 | 809,109,297 | 825,451,937.75 | 876,745,133.49 | 884,412,769.67 |
预付款项 | 145,788,934.19 | 109,790,864.92 | 107,295,208.33 | 115,972,488.73 |
其他应收款合计 | 43,729,658.42 | 47,403,529.69 | 43,618,933.45 | 38,560,394.25 |
存货 | 992,279,734.21 | 871,879,528.92 | 951,113,509.01 | 917,616,820.46 |
合同资产 | 918,721,961.9 | 911,358,392.99 | 1,010,429,622.71 | 1,049,414,301.11 |
其他流动资产 | 50,170,678.7 | 51,789,973.39 | 40,340,424.3 | 48,978,706.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,023,721,587.09 | 2,938,226,469.86 | 3,173,089,748.38 | 3,234,853,464.95 |
非流动资产: | ||||
其他权益工具投资 | 63,054,000 | 58,484,000 | 58,484,000 | 48,084,000 |
投资性房地产 | 86,761,903.86 | 90,243,776.65 | 91,962,396.86 | 93,761,206.47 |
固定资产 | 424,544,970.66 | 437,572,577.01 | 446,588,750.49 | 462,582,372.29 |
在建工程 | 31,787,064.47 | 35,459,354.68 | 31,358,408.35 | 32,289,897.92 |
使用权资产 | 2,130,362.01 | 2,682,366.25 | 3,234,370.49 | 3,786,374.73 |
无形资产 | 174,467,938.65 | 175,826,066.78 | 177,190,730.12 | 178,571,053.93 |
长期待摊费用 | 1,714,690.05 | 1,861,668.29 | 2,027,171.76 | 2,185,599.75 |
递延所得税资产 | 547,416,956.12 | 548,811,930.43 | 492,658,554.18 | 489,406,209.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,331,877,885.82 | 1,350,941,740.09 | 1,303,504,382.25 | 1,310,666,714.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,355,599,472.91 | 4,289,168,209.95 | 4,476,594,130.63 | 4,545,520,179.63 |
流动负债: | ||||
短期借款 | 571,726,511.52 | 571,943,392.23 | 576,663,251.6 | 462,423,154.94 |
应付票据及应付账款 | 1,501,601,043.28 | 1,588,673,361.92 | 1,426,697,155.6 | 1,408,543,170.84 |
其中:应付票据 | 436,352.7 | 34,853,320.46 | 34,853,320.46 | 1,441,518.48 |
应付账款 | 1,501,164,690.58 | 1,553,820,041.46 | 1,391,843,835.14 | 1,407,101,652.36 |
预收款项 | 257,809.8 | 257,809.8 | 356,661.4 | 384,461.15 |
合同负债 | 854,609,232.48 | 871,929,937.55 | 1,034,629,045.93 | 1,274,486,156.56 |
应付职工薪酬 | 7,581,453.97 | 13,214,882.51 | 10,445,600.88 | 11,423,296.41 |
应交税费 | 90,994,305.67 | 76,199,874.35 | 90,461,544.68 | 78,584,620.17 |
其他应付款合计 | 845,752,909.08 | 818,151,719.1 | 807,602,443.43 | 773,174,267.03 |
一年内到期的非流动负债 | 84,095,294.46 | 82,231,760.54 | 77,744,030.76 | 78,913,550.97 |
其他流动负债 | 146,535,495.93 | 150,177,412.64 | 182,369,663.13 | 204,730,507.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,103,154,056.19 | 4,172,780,150.64 | 4,206,969,397.41 | 4,292,663,186.04 |
非流动负债: | ||||
长期借款 | 60,000,000 | 63,000,000 | 65,500,000 | 65,500,000 |
租赁负债 | 263,309.37 | 523,946.49 | 1,091,856.2 | 1,654,023.88 |
长期应付款 | 56,563,561.25 | - | - | - |
预计负债 | 198,187,231.67 | 170,110,816.66 | 133,314,791.39 | 119,740,397.94 |
递延收益 | 26,614,495.5 | 28,105,281.38 | 29,874,276.22 | 31,454,852.82 |
递延所得税负债 | 8,939,184.24 | 8,926,996.29 | 8,914,370.01 | 8,900,984.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 350,567,782.03 | 270,667,040.82 | 238,695,293.82 | 227,250,259.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,453,721,838.22 | 4,443,447,191.46 | 4,445,664,691.23 | 4,519,913,445.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 716,760,000 | 716,760,000 | 716,760,000 | 716,760,000 |
资本公积 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 |
其他综合收益 | 956,922.3 | 993,669.18 | 920,349.75 | 923,444.69 |
盈余公积 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 |
未分配利润 | -1,017,455,169.01 | -1,073,648,532.09 | -888,366,791.75 | -893,692,591.57 |
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 | -98,122,365.31 | -154,278,981.51 | 30,929,439.4 | 25,606,734.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -98,122,365.31 | -154,278,981.51 | 30,929,439.4 | 25,606,734.52 |
负债和股东权益合计 | 4,355,599,472.91 | 4,289,168,209.95 | 4,476,594,130.63 | 4,545,520,179.63 |
公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |