流通市值:65.44亿 | 总市值:65.44亿 | ||
流通股本:7.15亿 | 总股本:7.15亿 |
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 | 307,336,052.23 | 478,619,120.93 | 230,888,427.72 | 411,341,357.59 |
应收票据及应收账款 | 520,416,364.26 | 528,434,390.89 | 496,638,654.74 | 495,826,179.19 |
其中:应收票据 | 3,782,464.42 | 14,253,038.88 | 10,973,119.05 | 5,360,323.59 |
应收账款 | 516,633,899.84 | 514,181,352.01 | 485,665,535.69 | 490,465,855.6 |
预付款项 | 102,786,598.04 | 77,593,559.19 | 99,472,537.55 | 60,975,830.17 |
其他应收款合计 | 28,276,453.27 | 31,462,304.86 | 48,762,630.32 | 26,066,635.83 |
存货 | 154,091,113.13 | 149,370,703.3 | 158,759,350.37 | 161,737,966.87 |
合同资产 | 1,383,810,811.37 | 1,401,032,434.39 | 1,212,504,402.11 | 1,386,385,019.7 |
一年内到期的非流动资产 | 54,761,578.25 | 54,761,578.25 | 72,370,389.53 | 72,370,389.53 |
其他流动资产 | 37,634,305.15 | 27,201,287.94 | 29,814,972.25 | 36,232,374.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,816,113,275.7 | 2,906,475,379.75 | 2,744,211,364.59 | 2,866,212,945.16 |
非流动资产: | ||||
债权投资 | 115,337,301.33 | 83,010,876.7 | 81,662,767.12 | 81,662,767.12 |
长期应收款 | 65,761,561.36 | 64,352,091.28 | 48,956,166.34 | 48,956,166.34 |
长期股权投资 | 421,729,404.9 | 417,923,621.11 | 416,542,150.29 | 415,289,428.77 |
其他非流动金融资产 | 66,412,938.42 | 66,412,938.42 | 66,412,938.42 | 66,412,938.42 |
投资性房地产 | 138,913,887 | 138,913,887 | 138,913,887 | 138,913,887 |
固定资产 | 637,035,014.38 | 649,969,073.84 | 663,606,031.46 | 679,482,014.62 |
在建工程 | 73,695,415.19 | 45,311,757.63 | 37,009,944.06 | 36,543,075.71 |
使用权资产 | 6,393,009.69 | 6,932,858.64 | 7,472,707.59 | 10,459,057.6 |
无形资产 | 87,771,900.92 | 88,837,066.66 | 89,873,242.16 | 91,025,900.18 |
商誉 | 368,617,357.08 | 368,617,357.08 | 368,617,357.08 | 368,617,357.08 |
长期待摊费用 | 14,655,577.92 | 15,387,033.62 | 16,453,362.5 | 17,578,000.13 |
递延所得税资产 | 70,939,846.56 | 71,519,012.72 | 72,988,026.43 | 73,982,603.65 |
其他非流动资产 | 12,865,833.84 | 3,184,926.24 | 2,281,307.62 | 2,243,371.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,080,129,048.59 | 2,020,372,500.94 | 2,010,789,888.07 | 2,031,166,568.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,896,242,324.29 | 4,926,847,880.69 | 4,755,001,252.66 | 4,897,379,513.65 |
流动负债: | ||||
短期借款 | 379,200,000 | 379,900,000 | 1,023,382,684.72 | 1,024,625,151.93 |
应付票据及应付账款 | 779,462,372.62 | 778,461,685.08 | 647,650,111.94 | 747,919,469.98 |
应付账款 | 779,462,372.62 | 778,461,685.08 | 647,650,111.94 | 747,919,469.98 |
预收款项 | 1,650,345.1 | 1,650,345.1 | 1,650,345.1 | 1,650,345.1 |
合同负债 | 72,193,808.29 | 48,349,767.55 | 53,405,350.13 | 51,564,867.46 |
应付职工薪酬 | 64,258,217.09 | 57,275,839.51 | 61,909,442.75 | 77,046,186.41 |
应交税费 | 52,965,436.82 | 40,890,670.15 | 27,399,285.67 | 28,470,777.44 |
其他应付款合计 | 150,743,370.94 | 153,003,132.4 | 188,457,116.45 | 159,996,744.91 |
一年内到期的非流动负债 | 788,141,254.47 | 461,212,254.47 | 428,469,786.97 | 443,275,399.47 |
其他流动负债 | 59,097,690.11 | 56,241,650.01 | 56,527,999.87 | 56,288,738.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,347,712,495.44 | 1,976,985,344.27 | 2,488,852,123.6 | 2,590,837,680.97 |
非流动负债: | ||||
长期借款 | 352,202,000 | 779,131,000 | 177,000,000 | 191,000,000 |
租赁负债 | 5,649,192.23 | 5,560,344.62 | 6,047,033.5 | 9,050,346.15 |
长期应付款 | 10,233,290.04 | 10,403,611.37 | 27,311,978.87 | 32,616,208.87 |
预计负债 | 194,014,277.24 | 171,514,271.37 | 139,914,271.08 | 139,914,271.08 |
递延收益 | 11,755,978.22 | 12,301,387.67 | 12,846,797.12 | 13,392,206.57 |
递延所得税负债 | 813,909.32 | 813,909.32 | 813,909.32 | 813,909.32 |
其他非流动负债 | 103,605,846.89 | 103,158,935.03 | 103,984,081.11 | 103,984,081.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 678,274,493.94 | 1,082,883,459.38 | 467,918,071 | 490,771,023.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,025,986,989.38 | 3,059,868,803.65 | 2,956,770,194.6 | 3,081,608,704.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 715,197,812 | 715,197,812 | 715,197,812 | 715,197,812 |
资本公积 | 1,774,080,071.64 | 1,774,080,071.64 | 1,774,080,071.64 | 1,774,080,071.64 |
专项储备 | 1,630,626.54 | 1,630,626.54 | 1,630,626.54 | 1,630,626.54 |
盈余公积 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 |
未分配利润 | -989,966,358.46 | -991,245,491.94 | -1,048,556,330.22 | -1,027,534,412.97 |
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 | 1,687,386,711.45 | 1,686,107,577.97 | 1,628,796,739.69 | 1,649,818,656.94 |
少数股东权益 | 182,868,623.46 | 180,871,499.07 | 169,434,318.37 | 165,952,152.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,870,255,334.91 | 1,866,979,077.04 | 1,798,231,058.06 | 1,815,770,809.58 |
负债和股东权益合计 | 4,896,242,324.29 | 4,926,847,880.69 | 4,755,001,252.66 | 4,897,379,513.65 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |