流通市值:15.32亿 | 总市值:15.32亿 | ||
流通股本:1.36亿 | 总股本:1.36亿 |
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 | 312,966,762.27 | 411,235,364.85 | 439,855,995.27 | 473,648,838 |
应收票据及应收账款 | 368,136,511.7 | 372,607,990.88 | 417,238,526.13 | 460,189,509.85 |
其中:应收票据 | 12,147,080 | 2,165,000 | 14,632,500 | 847,000 |
应收账款 | 355,989,431.7 | 370,442,990.88 | 402,606,026.13 | 459,342,509.85 |
应收款项融资 | - | - | 5,491,288.81 | 4,097,596.98 |
预付款项 | 4,305,772.37 | 5,655,850.73 | 5,753,905.41 | 7,019,418.23 |
其他应收款合计 | 8,268,578.12 | 10,027,899.81 | 15,337,656.91 | 48,476,106.19 |
存货 | 31,060,876.6 | 30,917,371.18 | 31,987,377.71 | 32,279,949.6 |
合同资产 | 475,981,507.2 | 476,639,694.36 | 498,482,491.87 | 477,347,081.53 |
一年内到期的非流动资产 | 209,256,062.31 | 202,417,055.06 | 202,471,209.06 | 210,326,705.43 |
其他流动资产 | 8,316,172.22 | 8,856,415.72 | 8,623,865.4 | 7,106,686.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,426,296,842.79 | 1,531,405,275.91 | 1,638,782,146.51 | 1,739,355,505.02 |
非流动资产: | ||||
长期应收款 | 1,290,717,693.43 | 1,297,999,434.11 | 1,297,801,929.36 | 1,261,860,170.63 |
长期股权投资 | 222,272,119.91 | 218,425,940.39 | 214,439,687.92 | 210,510,837.69 |
其他权益工具投资 | 9,993,297.41 | 9,993,297.41 | 10,109,823.08 | 12,265,723.08 |
投资性房地产 | 9,545,436.6 | 9,675,433.92 | 17,314,720.42 | 17,516,176.57 |
固定资产 | 66,468,668.61 | 65,651,623.16 | 59,108,376.51 | 59,488,048.73 |
使用权资产 | 295,954.16 | 422,791.64 | 549,629.12 | 1,193,731.08 |
无形资产 | 48,506.51 | 101,316.78 | 158,990.61 | 272,210.77 |
长期待摊费用 | 1,203,369.96 | 1,370,911.27 | 1,375,953.09 | 1,543,494.88 |
递延所得税资产 | 17,451,934.53 | 16,603,391.45 | 15,475,196.91 | 15,861,448.39 |
其他非流动资产 | 40,032,169.11 | 42,763,411.07 | 13,560,806.05 | 42,575,945.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,658,029,150.23 | 1,663,007,551.2 | 1,629,895,113.07 | 1,623,087,787.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,084,325,993.02 | 3,194,412,827.11 | 3,268,677,259.58 | 3,362,443,292.56 |
流动负债: | ||||
短期借款 | 110,076,600 | 130,130,000 | 229,280,500 | 229,259,600 |
应付票据及应付账款 | 290,897,447.95 | 323,938,663.41 | 343,265,668.99 | 427,772,104.96 |
其中:应付票据 | 70,000 | 21,305,399.55 | 26,737,381.16 | 16,511,299.34 |
应付账款 | 290,827,447.95 | 302,633,263.86 | 316,528,287.83 | 411,260,805.62 |
预收款项 | 2,054,839.83 | 621,047.64 | 23,224.93 | 2,000 |
合同负债 | 474,021.38 | 4,589,238.63 | 8,101,956.12 | 1,287,559.74 |
应付职工薪酬 | 3,349,218.38 | 3,534,700.72 | 3,919,769.49 | 6,516,372.69 |
应交税费 | 66,412,034 | 64,555,688.44 | 49,145,009.56 | 59,150,845.71 |
其他应付款合计 | 9,919,113.98 | 48,854,032.46 | 15,899,241.7 | 12,574,794.81 |
一年内到期的非流动负债 | 133,881,317.55 | 135,053,706.14 | 42,034,436.11 | 114,738,800.23 |
其他流动负债 | 103,344,461.19 | 106,245,802.87 | 106,077,930.17 | 112,786,084.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 720,409,054.26 | 817,522,880.31 | 797,747,737.07 | 964,088,162.87 |
非流动负债: | ||||
长期借款 | 517,916,655.82 | 531,881,211.37 | 644,441,340.25 | 575,927,018.04 |
租赁负债 | - | - | 550,894.09 | 187,342.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 517,916,655.82 | 531,881,211.37 | 644,992,234.34 | 576,114,360.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,238,325,710.08 | 1,349,404,091.68 | 1,442,739,971.41 | 1,540,202,523.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 135,720,000 | 135,720,000 | 135,720,000 | 135,720,000 |
资本公积 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 |
其他综合收益 | -3,405,697.2 | -3,405,697.2 | -3,174,135.38 | -3,174,135.38 |
盈余公积 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 |
未分配利润 | 598,264,046.62 | 597,458,184.02 | 582,821,285.8 | 581,765,914.69 |
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 | 1,635,992,267.7 | 1,635,186,405.1 | 1,620,781,068.7 | 1,619,725,697.59 |
少数股东权益 | 210,008,015.24 | 209,822,330.34 | 205,156,219.47 | 202,515,071.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,846,000,282.94 | 1,845,008,735.44 | 1,825,937,288.17 | 1,822,240,769.23 |
负债和股东权益合计 | 3,084,325,993.02 | 3,194,412,827.11 | 3,268,677,259.58 | 3,362,443,292.56 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |