流通市值:11.51亿 | 总市值:13.98亿 | ||
流通股本:5.73亿 | 总股本:6.96亿 |
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 | 20,455,169.99 | 23,767,978.79 | 29,714,875.16 | 77,709,948.76 |
应收票据及应收账款 | 567,195,362.5 | 589,488,407.58 | 625,339,651.25 | 613,614,079.24 |
其中:应收票据 | 80,858.56 | 80,858.56 | - | - |
应收账款 | 567,114,503.94 | 589,407,549.02 | 625,339,651.25 | 613,614,079.24 |
预付款项 | 3,923,512.51 | 2,255,682.17 | 3,063,145.84 | 1,910,692.66 |
其他应收款合计 | 44,474,259.66 | 45,219,209.25 | 53,364,994.94 | 52,453,498.57 |
存货 | 4,442,816.79 | 10,232,298.41 | 11,608,929.66 | 14,219,940.95 |
合同资产 | 198,210,642.6 | 201,215,461.55 | 259,437,092.12 | 256,382,282.12 |
一年内到期的非流动资产 | 12,192,246.59 | 12,243,024.59 | 17,527,017.6 | 17,735,213.79 |
其他流动资产 | 19,514,251.85 | 18,763,984.12 | 20,002,882.58 | 18,534,067.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 870,408,262.49 | 903,186,046.46 | 1,020,058,589.15 | 1,052,559,723.9 |
非流动资产: | ||||
长期应收款 | 5,328,581.49 | 5,289,694.6 | 13,939,166.98 | 16,411,846.96 |
长期股权投资 | 2,030,701.92 | 2,330,758.02 | 2,371,908 | 2,527,870.1 |
投资性房地产 | 2,191,137.22 | 2,204,978.44 | 2,218,819.66 | 2,232,660.88 |
固定资产 | 22,729,434.87 | 23,296,724.35 | 25,053,876.01 | 25,954,508.62 |
在建工程 | 146,219,856.08 | 145,894,118.06 | 142,884,136.15 | 142,884,136.15 |
使用权资产 | 2,104,424.61 | 10,080,201.87 | 12,838,998.82 | 15,155,705.34 |
无形资产 | 52,455,163.81 | 52,888,225.42 | 14,015,565.35 | 14,122,888.94 |
长期待摊费用 | 17,037.04 | 19,259.26 | 475,098.62 | 514,690.22 |
递延所得税资产 | 76,710,868.24 | 76,710,868.24 | 76,710,868.24 | 76,710,868.24 |
其他非流动资产 | 86,735,262.51 | 88,188,894.51 | 128,226,792.32 | 128,226,792.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 396,522,467.79 | 406,903,722.77 | 418,735,230.15 | 424,741,967.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.3 | 1,477,301,691.67 |
流动负债: | ||||
短期借款 | 56,877,583.34 | 65,390,291.67 | 65,099,041.67 | 90,142,083.34 |
应付票据及应付账款 | 452,665,014.54 | 458,424,510.91 | 477,813,748 | 517,530,455.71 |
应付账款 | 452,665,014.54 | 458,424,510.91 | 477,813,748 | 517,530,455.71 |
预收款项 | 116,550.4 | 1,079,616.86 | 261,553.79 | 122,550.47 |
合同负债 | 7,991,910.18 | 3,924,468.53 | 4,868,257.99 | 1,672,659.94 |
应付职工薪酬 | 23,211,176.42 | 20,194,073.53 | 20,385,111.05 | 18,855,529.88 |
应交税费 | 2,680,201.43 | 3,036,847.98 | 2,993,452.97 | 3,672,733.56 |
其他应付款合计 | 242,096,724.64 | 241,159,069.72 | 253,377,316.46 | 241,092,812.42 |
一年内到期的非流动负债 | 30,153,754.88 | 36,497,684.1 | 40,552,841.37 | 15,854,460.45 |
其他流动负债 | 13,373,418.26 | 21,019,927.26 | 11,978,065.56 | 15,758,818.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 829,166,334.09 | 850,726,490.56 | 877,329,388.86 | 904,702,104.67 |
非流动负债: | ||||
长期借款 | 304,166.4 | 704,254.01 | 2,227,875.93 | 28,657,733.82 |
租赁负债 | 2,186,859.85 | 4,933,417.63 | 7,237,753.76 | 7,197,965.31 |
预计负债 | 12,712,803.33 | 12,722,984.85 | 11,492,502.08 | 12,043,073.04 |
递延收益 | 2,626,478.27 | 2,686,996.61 | 2,747,514.95 | 2,808,033.29 |
其他非流动负债 | 7,033,720.55 | 925,322.99 | 832,512.45 | 832,512.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,864,028.4 | 21,972,976.09 | 24,538,159.17 | 51,539,317.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 854,030,362.49 | 872,699,466.65 | 901,867,548.03 | 956,241,422.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 695,596,569 | 695,596,569 | 695,596,569 | 695,596,569 |
资本公积 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 |
盈余公积 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 |
未分配利润 | -1,079,913,365.16 | -1,055,423,556.21 | -955,888,311.61 | -971,748,856.83 |
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 | 412,409,439.26 | 436,899,248.21 | 536,434,492.81 | 520,573,947.59 |
少数股东权益 | 490,928.53 | 491,054.37 | 491,778.46 | 486,321.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 412,900,367.79 | 437,390,302.58 | 536,926,271.27 | 521,060,269.09 |
负债和股东权益合计 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.3 | 1,477,301,691.67 |
公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |