流通市值:27.31亿 | 总市值:30.70亿 | ||
流通股本:7.87亿 | 总股本:8.85亿 |
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 | 245,695,815.28 | 272,876,682.3 | 481,209,065.45 | 781,095,935.45 |
应收票据及应收账款 | 995,322,966.34 | 963,666,264.2 | 924,367,770.77 | 908,242,979.8 |
其中:应收票据 | 716,023.2 | 443,829.16 | 1,404,521.59 | 489,051.59 |
应收账款 | 994,606,943.14 | 963,222,435.04 | 922,963,249.18 | 907,753,928.21 |
预付款项 | 39,770,920.4 | 46,375,881.07 | 82,333,714.52 | 75,209,637.68 |
其他应收款合计 | 134,267,328.3 | 149,780,574.05 | 174,274,281.75 | 136,537,371.2 |
存货 | 792,248,835.79 | 847,206,049.31 | 855,353,295.22 | 901,506,458.45 |
合同资产 | 252,704,839.26 | 287,975,896.79 | 290,524,268.06 | 244,975,810.2 |
其他流动资产 | 23,241,999 | 22,963,747.66 | 23,112,732.43 | 23,295,255.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,483,252,704.37 | 2,590,845,095.38 | 2,831,175,128.2 | 3,070,863,448.4 |
非流动资产: | ||||
长期股权投资 | 264,576,902.5 | 264,550,329.99 | 269,423,014.29 | 269,337,707.91 |
其他权益工具投资 | 71,043,727.19 | 73,989,117.19 | 91,636,530.42 | 87,168,960.42 |
投资性房地产 | 15,456,560.54 | 15,605,511.33 | 15,754,462.19 | 15,903,412.98 |
固定资产 | 65,630,263.82 | 66,576,476.66 | 67,118,191.81 | 69,269,794.68 |
在建工程 | 74,914,679.54 | 74,720,094.2 | 66,217,077.8 | 52,584,229.09 |
使用权资产 | 19,040,808.11 | 19,149,050.34 | 20,548,336.97 | 21,856,166.47 |
无形资产 | 64,135,073.1 | 65,972,908.31 | 67,805,427.28 | 69,733,073.08 |
商誉 | 242,545,573.53 | 242,545,573.53 | 242,545,573.53 | 242,545,573.53 |
长期待摊费用 | 15,121,181.48 | 16,355,458.21 | 16,759,088.59 | 17,323,026.3 |
递延所得税资产 | 26,416,654.31 | 30,062,202.56 | 27,271,060.29 | 27,271,060.29 |
其他非流动资产 | 55,751,267.17 | 56,057,698.44 | 56,051,882.79 | 56,055,029.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 914,632,691.29 | 925,584,420.76 | 941,130,645.96 | 929,048,034.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,397,885,395.66 | 3,516,429,516.14 | 3,772,305,774.16 | 3,999,911,482.83 |
流动负债: | ||||
短期借款 | 99,158,775.52 | 91,147,725.05 | 126,461,604.32 | 191,146,628.86 |
应付票据及应付账款 | 611,907,215.06 | 591,265,859.69 | 623,469,976.32 | 606,217,077.47 |
其中:应付票据 | - | - | 11,000,000 | - |
应付账款 | 611,907,215.06 | 591,265,859.69 | 612,469,976.32 | 606,217,077.47 |
合同负债 | 27,157,344.93 | 37,691,815.71 | 34,724,660.81 | 87,838,990.92 |
应付职工薪酬 | 26,168,125.34 | 25,162,257.81 | 26,475,053.8 | 32,377,484.31 |
应交税费 | 175,247,186.17 | 155,904,875.2 | 243,442,501.06 | 241,165,065.54 |
其他应付款合计 | 1,138,429,253.13 | 1,203,524,679.33 | 1,294,170,093.61 | 1,327,053,622.46 |
应付股利 | 3,728,513.31 | 3,728,513.31 | 3,728,513.31 | 3,728,513.31 |
一年内到期的非流动负债 | 92,739,248.77 | 124,033,194.32 | 109,593,411.56 | 186,925,630.66 |
其他流动负债 | 50,762,924.64 | 83,110,774.45 | 47,469,231.9 | 57,454,651.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,221,570,073.56 | 2,311,841,181.56 | 2,505,806,533.38 | 2,730,179,151.57 |
非流动负债: | ||||
长期借款 | 336,494,000.3 | 293,826,416.64 | 292,180,833.31 | 293,548,833.32 |
租赁负债 | 15,363,239.5 | 14,290,279.57 | 14,357,132.16 | 15,111,495.59 |
长期应付款 | 31,857,352.39 | 85,479,245.97 | 111,831,629.58 | 110,460,062.49 |
递延收益 | 5,287,809.31 | 5,390,582.26 | 5,483,355.19 | 5,576,128.12 |
递延所得税负债 | 9,102,932.4 | 9,362,261.37 | 9,621,590.35 | 9,880,919.32 |
其他非流动负债 | - | - | - | 1,080,379.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 398,105,333.9 | 408,348,785.81 | 433,474,540.59 | 435,657,818 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,619,675,407.46 | 2,720,189,967.37 | 2,939,281,073.97 | 3,165,836,969.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 884,634,731 | 884,634,731 | 884,634,731 | 884,634,731 |
资本公积 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 |
减:库存股 | 130,340,000 | 130,340,000 | 130,340,000 | 130,340,000 |
其他综合收益 | -271,732,513.06 | -269,253,127.54 | -275,487,244.42 | -258,952,470.13 |
专项储备 | 818,576.82 | 1,101,646.67 | 1,088,285.23 | 1,168,623.52 |
未分配利润 | -1,387,029,832.38 | -1,378,074,089.09 | -1,324,225,496.11 | -1,328,902,246.75 |
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 | 279,235,835.79 | 290,954,034.45 | 338,555,149.11 | 350,493,511.05 |
少数股东权益 | 498,974,152.41 | 505,285,514.32 | 494,469,551.08 | 483,581,002.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 778,209,988.2 | 796,239,548.77 | 833,024,700.19 | 834,074,513.26 |
负债和股东权益合计 | 3,397,885,395.66 | 3,516,429,516.14 | 3,772,305,774.16 | 3,999,911,482.83 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |