流通市值:14.75亿 | 总市值:14.75亿 | ||
流通股本:2.64亿 | 总股本:2.64亿 |
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 | 185,457,021.34 | 178,686,522.48 | 170,917,377.22 | 172,827,171.94 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 521,868,285.8 | 498,143,341.46 | 369,685,164.43 | 514,833,349.75 |
其中:应收票据 | 0 | - | - | 0 |
应收账款 | 521,868,285.8 | 498,143,341.46 | 369,685,164.43 | 514,833,349.75 |
应收款项融资 | 2,550,000 | - | 742,657 | 400,000 |
预付款项 | 0 | - | - | 0 |
其他应收款合计 | 10,648,466.26 | 13,824,337.93 | 16,401,683.03 | 22,569,808.51 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 0 | - | - | 0 |
合同资产 | 366,470,646.5 | 425,073,575.73 | 490,871,707.1 | 510,850,386.8 |
一年内到期的非流动资产 | 201,719,827.03 | 206,098,007.36 | 212,582,425.5 | 216,582,425.5 |
其他流动资产 | 70,800,129.77 | 53,507,331.53 | 80,107,489.89 | 67,457,820.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,359,514,376.7 | 1,383,571,316.49 | 1,349,485,670.84 | 1,514,633,429.36 |
非流动资产: | ||||
长期应收款 | 47,019,667.04 | 46,544,871.42 | 46,173,774.18 | 45,589,750.74 |
长期股权投资 | 65,067,502.79 | 65,067,502.79 | 65,067,502.79 | 65,067,502.79 |
其他权益工具投资 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
其他非流动金融资产 | 30,000,000 | 30,000,000 | 26,000,000 | 23,000,000 |
投资性房地产 | 7,495,479.61 | 7,550,432.26 | 7,623,702.46 | 7,660,337.56 |
固定资产 | 7,371,074.9 | 8,284,654.1 | 9,573,855.48 | 9,068,668.02 |
使用权资产 | 8,470,699.49 | 9,284,545.75 | 10,246,862.79 | 10,963,108.83 |
无形资产 | 13,408,977.63 | 13,730,775.96 | 14,069,030.43 | 14,378,720.4 |
商誉 | 21,542,998.13 | 21,542,998.13 | 21,542,998.13 | 21,542,998.13 |
长期待摊费用 | 1,879,294.79 | 2,037,637.26 | 2,195,016.39 | 1,907,146.21 |
递延所得税资产 | 35,594,444.46 | 32,058,223.83 | 30,102,241.51 | 28,536,165.54 |
其他非流动资产 | 1,366,717,326.63 | 1,326,165,138.41 | 1,305,548,685.05 | 1,268,005,014.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,605,967,465.47 | 1,563,666,779.91 | 1,539,543,669.21 | 1,497,119,412.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,965,481,842.17 | 2,947,238,096.4 | 2,889,029,340.05 | 3,011,752,842.16 |
流动负债: | ||||
短期借款 | 270,342,444.44 | 289,205,100 | 253,473,744.44 | 281,918,236.11 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 618,434,410.06 | 608,833,908.74 | 548,939,465.14 | 697,373,769.81 |
其中:应付票据 | 0 | - | - | 1,300,000 |
应付账款 | 618,434,410.06 | 608,833,908.74 | 548,939,465.14 | 696,073,769.81 |
预收款项 | 0 | - | - | 0 |
合同负债 | 0 | 1,751,746.39 | 1,631,046.9 | 1,258,055.79 |
应付职工薪酬 | 284,936.12 | 4,834,038.93 | 5,393,704.2 | 6,992,919.36 |
应交税费 | 90,951,772.04 | 80,198,459.31 | 70,351,093.8 | 85,947,037.81 |
其他应付款合计 | 2,748,574.92 | 3,028,585 | 3,869,133.21 | 5,253,030.32 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
一年内到期的非流动负债 | 82,398,425.02 | 92,409,693.76 | 84,499,111.77 | 88,499,111.77 |
其他流动负债 | 0 | 429,278.11 | - | 75,483.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,065,160,562.6 | 1,080,690,810.24 | 968,157,299.46 | 1,167,317,644.31 |
非流动负债: | ||||
长期借款 | 1,014,948,339.9 | 968,267,353.7 | 1,001,863,894.48 | 921,863,894.48 |
租赁负债 | 6,313,501.17 | 6,262,572.32 | 8,004,219.25 | 8,004,219.25 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 31,479,646.79 | 26,242,276.28 | 31,930,349.22 | 32,757,894.32 |
递延收益 | 0 | - | - | 0 |
递延所得税负债 | 0 | - | - | 0 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,052,741,487.86 | 1,000,772,202.3 | 1,041,798,462.95 | 962,626,008.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,117,902,050.46 | 2,081,463,012.54 | 2,009,955,762.41 | 2,129,943,652.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 264,264,000 | 264,264,000 | 264,264,000 | 264,264,000 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 0 | - | - | 0 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
未分配利润 | 236,039,786.3 | 254,720,841.44 | 268,334,949.91 | 271,472,095.04 |
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 | 821,137,019.34 | 839,818,074.48 | 853,432,182.95 | 856,569,328.08 |
少数股东权益 | 26,442,772.37 | 25,957,009.38 | 25,641,394.69 | 25,239,861.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 847,579,791.71 | 865,775,083.86 | 879,073,577.64 | 881,809,189.8 |
负债和股东权益合计 | 2,965,481,842.17 | 2,947,238,096.4 | 2,889,029,340.05 | 3,011,752,842.16 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |