流通市值:3.72亿 | 总市值:3.72亿 | ||
流通股本:5.16亿 | 总股本:5.16亿 |
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 | 3,965,879.74 | 4,446,822.77 | 825,848,914.57 | 1,343,601.12 |
应收票据及应收账款 | 447,924,240.9 | 479,573,819.59 | 494,299,548.8 | 1,325,978,844.48 |
应收账款 | 447,924,240.9 | 479,573,819.59 | 494,299,548.8 | 1,325,978,844.48 |
预付款项 | 852,734,556.5 | 853,056,035.04 | 31,891,378.97 | 26,979,491.2 |
其他应收款合计 | 16,147,821.74 | 16,120,552.29 | 16,101,437.24 | 16,154,214.72 |
存货 | 807,562.72 | 907,549.95 | 958,219.98 | 660,280.85 |
其他流动资产 | 3,813,799.87 | 2,816,893.78 | 2,432,341.44 | 2,445,860.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,325,393,861.47 | 1,356,921,673.42 | 1,371,531,841 | 1,373,562,293.17 |
非流动资产: | ||||
长期股权投资 | 880,931,284.89 | 892,418,991.46 | 892,430,282.89 | 896,369,682.98 |
其他非流动金融资产 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 |
固定资产 | 19,232,475.18 | 20,177,218.88 | 21,281,521.76 | 22,444,006.26 |
使用权资产 | 75,326,483.23 | 80,466,294.39 | 85,910,568.6 | 91,354,842.81 |
无形资产 | 5,860,395 | 6,039,680.1 | 6,218,965.2 | 6,398,250.28 |
长期待摊费用 | 17,298,838.9 | 17,608,928.56 | 19,109,440.39 | 20,609,952.49 |
递延所得税资产 | 3,580,674.05 | 7,177,997.01 | 7,177,996.55 | 7,178,538.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,137,230,151.25 | 1,158,889,110.4 | 1,167,128,775.39 | 1,179,355,273.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,462,624,012.72 | 2,515,810,783.82 | 2,538,660,616.39 | 2,552,917,566.8 |
流动负债: | ||||
应付票据及应付账款 | 79,637,773.58 | 78,350,392.24 | 82,324,689.79 | 35,212,713.78 |
应付账款 | 79,637,773.58 | 78,350,392.24 | 82,324,689.79 | 35,212,713.78 |
合同负债 | 944,108.78 | 1,572,274.56 | 1,416,789.2 | 36,387,743.63 |
应付职工薪酬 | 1,973,760.73 | 2,830,533.57 | 2,768,612.44 | 2,742,368.3 |
应交税费 | 4,506,822.85 | 12,471,495.72 | 14,986,971.51 | 19,049,715.24 |
其他应付款合计 | 355,940,695.46 | 363,417,650.57 | 359,067,606.84 | 360,072,524.74 |
一年内到期的非流动负债 | 251,045,069.77 | 248,035,428.95 | 245,051,871.65 | 240,489,161.88 |
其他流动负债 | - | 131,653.15 | 131,653.15 | 4,680,751.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 694,048,231.17 | 706,809,428.76 | 705,748,194.58 | 698,634,978.61 |
非流动负债: | ||||
租赁负债 | 59,843,018.85 | 63,939,093.94 | 68,248,475.99 | 73,657,483.08 |
预计负债 | 425,378,719.22 | 396,698,146.31 | 305,422,868.48 | 298,197,828.59 |
递延所得税负债 | - | 4,613.49 | 16,763.68 | 28,913.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 485,221,738.07 | 460,641,853.74 | 373,688,108.15 | 371,884,225.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,179,269,969.24 | 1,167,451,282.5 | 1,079,436,302.73 | 1,070,519,204.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 516,065,720 | 516,065,720 | 516,065,720 | 516,065,720 |
资本公积 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 |
其他综合收益 | -2,820,474.53 | -2,784,563.05 | -3,061,025.1 | -2,974,150.08 |
盈余公积 | 17,804,083.3 | 17,804,083.3 | 17,804,083.3 | 17,804,083.3 |
未分配利润 | -335,260,074.48 | -270,859,600.06 | -160,377,271.67 | -138,054,080.56 |
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 | 1,297,061,155.93 | 1,361,497,541.83 | 1,471,703,408.17 | 1,494,113,474.3 |
少数股东权益 | -13,707,112.45 | -13,138,040.51 | -12,479,094.51 | -11,715,111.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,283,354,043.48 | 1,348,359,501.32 | 1,459,224,313.66 | 1,482,398,362.65 |
负债和股东权益合计 | 2,462,624,012.72 | 2,515,810,783.82 | 2,538,660,616.39 | 2,552,917,566.8 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |