流通市值:5.02亿 | 总市值:11.92亿 | ||
流通股本:6798.48万 | 总股本:1.61亿 |
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 | 247,876,800.03 | 300,735,858.52 | 261,046,985.51 | 228,885,625.9 |
应收票据及应收账款 | 1,007,502,014.32 | 1,021,137,244.46 | 1,028,826,669.05 | 1,105,140,400.31 |
其中:应收票据 | - | 3,800,000 | - | - |
应收账款 | 1,007,502,014.32 | 1,017,337,244.46 | 1,028,826,669.05 | 1,105,140,400.31 |
应收款项融资 | 680,000 | 2,380,000 | 5,280,000 | 5,200,000 |
预付款项 | 5,484,417.23 | 5,348,659.09 | 8,626,205.79 | 1,481,706.1 |
其他应收款合计 | 14,098,329.14 | 18,151,157.88 | 14,863,125.28 | 18,234,645.96 |
存货 | 27,649,434.93 | 27,327,427.57 | 26,759,361.47 | 26,350,302.34 |
合同资产 | 840,906,660.25 | 850,948,452.25 | 785,016,143.14 | 815,990,027.1 |
一年内到期的非流动资产 | 91,000,000 | 91,000,000 | 61,000,000 | 91,000,000 |
其他流动资产 | 32,687,495.28 | 35,028,396.61 | 33,937,955.37 | 37,549,012.98 |
流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
流动资产合计 | 2,267,885,151.17 | 2,352,057,196.38 | 2,225,356,445.61 | 2,460,332,117.95 |
非流动资产: | ||||
长期应收款 | 167,352,932.69 | 202,051,801.8 | 226,311,824.66 | 221,255,414.3 |
其他权益工具投资 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
固定资产 | 7,005,778.17 | 7,392,738.53 | 7,127,167.99 | 7,173,728.28 |
在建工程 | 2,092,593.4 | 1,102,606.25 | 951,538.79 | 864,875.7 |
使用权资产 | 46,785,665.93 | 36,414,069.79 | 26,950,812.11 | 28,648,893.46 |
无形资产 | 2,635,464.85 | 2,943,925.41 | 3,270,142.92 | 3,634,081.58 |
商誉 | 1,063,706.16 | 1,063,706.16 | 1,063,706.16 | 1,063,706.16 |
长期待摊费用 | 8,895,755.34 | 9,723,143.27 | 10,819,632.69 | 11,917,398.12 |
递延所得税资产 | 121,068,233.54 | 111,992,243.42 | 97,221,903.8 | 96,954,594.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 360,100,130.08 | 375,884,234.63 | 376,916,729.12 | 374,712,692.04 |
资产平衡项目 | 0.01 | 0 | 0 | 0 |
资产总计 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 | 2,835,044,809.99 |
流动负债: | ||||
短期借款 | 157,152,024.3 | 137,502,997.91 | 110,207,983.32 | 100,092,750 |
应付票据及应付账款 | 814,286,034.83 | 873,500,464.5 | 793,032,490.74 | 1,001,205,298.67 |
其中:应付票据 | 28,886,785 | 98,322,475.35 | 101,732,475.35 | 123,201,173.3 |
应付账款 | 785,399,249.83 | 775,177,989.15 | 691,300,015.39 | 878,004,125.37 |
合同负债 | 61,758,117.55 | 81,169,147.28 | 44,946,359.85 | 28,684,812.64 |
应付职工薪酬 | 5,715,541.46 | 5,310,958.11 | 4,849,975.26 | 20,116,103.88 |
应交税费 | 3,149,089.5 | 3,293,873.82 | 7,511,781.14 | 7,581,071.49 |
其他应付款合计 | 2,793,319.36 | 4,387,694.02 | 2,607,192.55 | 2,646,944.95 |
一年内到期的非流动负债 | 48,605,304.04 | 42,225,608.75 | 42,524,561.29 | 45,166,393.52 |
其他流动负债 | 147,558,309.29 | 155,273,474.54 | 143,720,148.8 | 150,599,942.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,241,017,740.33 | 1,302,664,218.93 | 1,149,400,492.95 | 1,356,093,317.22 |
非流动负债: | ||||
长期借款 | 45,000,000 | 45,000,000 | 50,000,000 | 50,000,000 |
租赁负债 | 36,811,743.74 | 33,507,801.66 | 24,607,678.69 | 23,980,510.15 |
预计负债 | 8,972,814.05 | 9,033,638.01 | 9,033,020.26 | 12,600,554.02 |
递延收益 | 3,834,103.19 | 3,912,769.06 | 4,099,768.27 | 4,267,899.56 |
递延所得税负债 | 5,044,775.66 | 3,477,013.46 | 1,307,177.95 | 1,552,933.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 99,663,436.64 | 94,931,222.19 | 89,047,645.17 | 92,401,897.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,340,681,176.97 | 1,397,595,441.12 | 1,238,448,138.12 | 1,448,495,214.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 161,237,408 | 161,237,408 | 161,237,408 | 161,237,408 |
资本公积 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 |
盈余公积 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 |
未分配利润 | 156,442,397.94 | 198,791,804.91 | 236,854,652.98 | 259,782,225.92 |
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 | 1,278,546,798.03 | 1,320,896,205 | 1,358,959,053.07 | 1,381,886,626.01 |
少数股东权益 | 8,757,306.26 | 9,449,784.89 | 4,865,983.54 | 4,662,969.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,287,304,104.29 | 1,330,345,989.89 | 1,363,825,036.61 | 1,386,549,595.2 |
负债和股东权益合计 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 | 2,835,044,809.99 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |