流通市值:20.88亿 | 总市值:20.88亿 | ||
流通股本:4.46亿 | 总股本:4.46亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 381,117,205.33 | 422,570,273.15 | 503,767,614.2 | 740,006,031.3 |
应收票据及应收账款 | 568,411,182.84 | 532,642,946.83 | 1,041,376,300.74 | 1,061,179,644.48 |
其中:应收票据 | 9,129,391.19 | 5,616,515.55 | 807,879.36 | 8,107,879.36 |
应收账款 | 559,281,791.65 | 527,026,431.28 | 1,040,568,421.38 | 1,053,071,765.12 |
应收款项融资 | - | 250,000 | - | - |
预付款项 | 210,238.92 | 741,883.65 | 170,958.08 | 114,550.34 |
其他应收款合计 | 268,589,932.77 | 290,238,566.41 | 330,651,161.05 | 340,312,492.55 |
存货 | 8,343,178.13 | 8,601,589.13 | 8,343,178.13 | 8,646,656.13 |
合同资产 | 5,269,470,794.98 | 5,429,617,181.17 | 5,584,208,409.07 | 5,458,210,962.32 |
一年内到期的非流动资产 | 622,063,143.4 | 622,063,143.4 | 200,465,026.94 | 207,965,026.94 |
其他流动资产 | 8,852,479.77 | 24,981,385.83 | 24,362,068.55 | 14,257,416.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,127,623,080.74 | 7,332,271,894.17 | 7,693,909,641.36 | 7,831,257,705.34 |
非流动资产: | ||||
长期应收款 | 61,048,477.67 | 117,550,397.32 | 630,331,723.16 | 630,288,418.44 |
其他非流动金融资产 | 59,070,000 | 59,070,000 | 59,070,000 | 59,070,000 |
固定资产 | 15,039,194.92 | 15,624,125.37 | 16,096,017.97 | 16,738,517.06 |
在建工程 | - | - | 3,933,153 | 3,933,153 |
使用权资产 | 4,880,747.13 | 5,187,372.33 | 5,493,997.53 | 5,800,622.73 |
无形资产 | 30,671,359.37 | 33,839,581.84 | 37,006,197.91 | 41,593,522.18 |
长期待摊费用 | 14,707,078.79 | 15,340,492.76 | 15,973,906.73 | 16,607,320.7 |
递延所得税资产 | 125,258,401.21 | 125,258,151.21 | 71,956,002.35 | 68,837,600.53 |
其他非流动资产 | 621,973,443.25 | 622,099,103.63 | 696,636,583.25 | 698,136,583.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 932,648,702.34 | 993,969,224.46 | 1,536,497,581.9 | 1,541,005,737.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 |
流动负债: | ||||
短期借款 | 458,000,000 | 469,794,159.07 | 585,860,000 | 615,860,000 |
应付票据及应付账款 | 3,610,497,793.33 | 3,812,030,487.66 | 4,269,051,587.08 | 4,400,093,834.13 |
其中:应付票据 | 172,507,218.95 | 167,033,950 | 276,326,861 | 412,516,038 |
应付账款 | 3,437,990,574.38 | 3,644,996,537.66 | 3,992,724,726.08 | 3,987,577,796.13 |
应付职工薪酬 | 4,650,761.76 | 12,696,105.92 | 11,410,005.36 | 8,624,160.57 |
应交税费 | 13,269,237.36 | 15,550,632.08 | 15,218,290.1 | 9,585,431.25 |
其他应付款合计 | 122,191,904.33 | 158,328,433.72 | 145,741,175.14 | 151,516,145.41 |
一年内到期的非流动负债 | 107,914,719.78 | 103,414,719.78 | 89,370,449.28 | 45,370,449.28 |
其他流动负债 | 258,856,151.47 | 262,716,247 | 236,920,323.35 | 229,615,409.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,575,380,568.03 | 4,834,530,785.23 | 5,353,571,830.31 | 5,460,665,430.51 |
非流动负债: | ||||
长期借款 | 101,200,000 | 109,975,898.33 | 134,800,000 | 182,800,000 |
租赁负债 | 3,928,968.04 | 3,877,168.98 | 3,861,217.03 | 3,800,994.58 |
递延所得税负债 | 778,105.85 | 778,105.85 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 105,907,073.89 | 114,631,173.16 | 138,661,217.03 | 186,600,994.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,681,287,641.92 | 4,949,161,958.39 | 5,492,233,047.34 | 5,647,266,425.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 446,096,000 | 446,096,000 | 446,096,000 | 446,096,000 |
资本公积 | 923,243,259.73 | 923,243,259.73 | 923,855,925.47 | 921,469,223.71 |
盈余公积 | 216,983,164.71 | 216,983,164.71 | 216,986,831.22 | 216,986,831.22 |
未分配利润 | 1,726,810,843.19 | 1,723,699,628.55 | 2,074,536,418.75 | 2,058,495,885.45 |
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 | 3,313,133,267.63 | 3,310,022,052.99 | 3,661,475,175.44 | 3,643,047,940.38 |
少数股东权益 | 65,850,873.53 | 67,057,107.25 | 76,699,000.48 | 81,949,077.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,378,984,141.16 | 3,377,079,160.24 | 3,738,174,175.92 | 3,724,997,018.14 |
负债和股东权益合计 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 |
公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |