流通市值:21.46亿 | 总市值:21.46亿 | ||
流通股本:2.53亿 | 总股本:2.53亿 |
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 | 261,951,508.74 | 291,278,493.14 | 324,596,764.11 | 370,229,985.29 |
应收票据及应收账款 | 2,358,074,290.48 | 2,687,685,658.99 | 3,127,332,001.11 | 3,962,573,058 |
应收账款 | 2,358,074,290.48 | 2,687,685,658.99 | 3,127,332,001.11 | 3,962,573,058 |
应收款项融资 | 6,869,274.3 | 14,789,761.16 | 38,802,320 | 17,223,338.73 |
预付款项 | 388,547,834.68 | 621,383,981.65 | 598,687,572.91 | 576,348,247.11 |
其他应收款合计 | 365,190,733.89 | 368,925,125.83 | 505,306,803.81 | 404,584,878.29 |
存货 | 69,632,373.9 | 67,611,100.07 | 76,853,099.43 | 109,091,675.54 |
合同资产 | 83,747,608.88 | 54,858,219.6 | 81,772,426.74 | 95,484,266.88 |
其他流动资产 | 16,384,722.78 | 15,898,799.99 | 9,111,616.71 | 13,079,987.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,578,509,685.18 | 4,136,641,722.95 | 4,785,603,467.36 | 5,580,823,932.03 |
非流动资产: | ||||
长期股权投资 | 80,719,102.55 | 81,368,867.88 | 81,261,481.02 | 80,959,543.45 |
其他权益工具投资 | 189,952,000 | 188,952,000 | 188,952,000 | 188,655,417.62 |
固定资产 | 23,444,888.68 | 24,913,722.1 | 26,835,666.21 | 28,484,809.68 |
使用权资产 | 127,453,433.4 | 142,581,346.18 | 175,533,522.53 | 201,224,167.71 |
无形资产 | 41,083,384.59 | 42,796,492.01 | 44,474,216.65 | 46,161,400.55 |
商誉 | 37,247,462.11 | 37,247,462.11 | 37,247,462.11 | 37,247,462.11 |
长期待摊费用 | 18,478,201.53 | 22,719,548.81 | 24,680,266.45 | 25,007,644.34 |
递延所得税资产 | 93,773,909.8 | 90,576,341.04 | 91,152,726.38 | 91,253,178.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 612,152,382.66 | 631,155,780.13 | 670,137,341.35 | 698,993,624.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,190,662,067.84 | 4,767,797,503.08 | 5,455,740,808.71 | 6,279,817,556.29 |
流动负债: | ||||
短期借款 | 562,480,000 | 661,780,305.56 | 767,470,000 | 1,247,490,000 |
应付票据及应付账款 | 1,793,779,633.35 | 2,188,475,849.31 | 2,644,002,506.81 | 2,984,231,371.18 |
其中:应付票据 | - | - | 30,000,000 | 50,000,000 |
应付账款 | 1,793,779,633.35 | 2,188,475,849.31 | 2,614,002,506.81 | 2,934,231,371.18 |
合同负债 | 24,912,429.58 | 29,358,908.67 | 30,654,552.25 | 39,813,652.01 |
应付职工薪酬 | 41,371,989.8 | 47,935,075.75 | 54,630,617 | 63,025,187.5 |
应交税费 | 57,542,082.53 | 54,183,474.37 | 45,041,518.38 | 42,975,145.12 |
其他应付款合计 | 138,804,458.86 | 128,377,525.6 | 161,739,980.69 | 117,291,186.52 |
一年内到期的非流动负债 | 34,843,962.89 | 40,819,166.72 | 60,889,518.47 | 86,236,103.05 |
其他流动负债 | 1,494,745.78 | 1,761,534.52 | 1,839,273.14 | 2,388,819.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,655,229,302.79 | 3,152,691,840.5 | 3,766,267,966.74 | 4,583,451,464.5 |
非流动负债: | ||||
长期借款 | 4,500,000 | - | - | - |
租赁负债 | 104,137,398.62 | 110,695,984.55 | 139,536,936.32 | 148,650,951.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 108,637,398.62 | 110,695,984.55 | 139,536,936.32 | 148,650,951.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,763,866,701.41 | 3,263,387,825.05 | 3,905,804,903.06 | 4,732,102,416.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 253,336,552 | 253,336,552 | 253,336,552 | 253,336,552 |
资本公积 | 940,332,749.52 | 940,332,749.52 | 940,332,749.52 | 940,332,749.52 |
其他综合收益 | -14,193,336.4 | -13,290,412.58 | -15,639,843.1 | -81,240,680.52 |
盈余公积 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 |
未分配利润 | 126,003,813.12 | 197,198,289.52 | 252,184,035.14 | 313,318,166.7 |
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 | 1,440,954,860.92 | 1,513,052,261.14 | 1,565,688,576.24 | 1,561,221,870.38 |
少数股东权益 | -14,159,494.49 | -8,642,583.11 | -15,752,670.59 | -13,506,730.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,426,795,366.43 | 1,504,409,678.03 | 1,549,935,905.65 | 1,547,715,140.21 |
负债和股东权益合计 | 4,190,662,067.84 | 4,767,797,503.08 | 5,455,740,808.71 | 6,279,817,556.29 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |