流通市值:172.13亿 | 总市值:175.42亿 | ||
流通股本:4.91亿 | 总股本:5.00亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 688,780,004.6 | 813,293,267.86 | 715,405,037.59 | 572,686,491.39 |
应收票据及应收账款 | 1,084,257,270.37 | 1,297,904,783.32 | 1,224,369,927.08 | 1,107,575,897.8 |
其中:应收票据 | 62,618,020.73 | 49,678,016.65 | 41,480,760.97 | 58,457,249.11 |
应收账款 | 1,021,639,249.64 | 1,248,226,766.67 | 1,182,889,166.11 | 1,049,118,648.69 |
预付款项 | 23,436,759.95 | 62,164,132.32 | 66,606,620.35 | 95,357,831.41 |
其他应收款合计 | 4,843,578.97 | 5,322,233.27 | 5,545,139.85 | 4,407,255.62 |
存货 | 278,622,683.88 | 361,148,867.71 | 515,182,802.44 | 498,022,917.99 |
合同资产 | 95,979,081.58 | 137,836,686.39 | 139,791,967.13 | 132,396,643.16 |
其他流动资产 | 141,894,324.69 | 108,673,711.83 | 166,663,600.41 | 171,837,848.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,717,944,075.04 | 2,886,601,668.82 | 2,893,712,344.85 | 2,642,466,885.62 |
非流动资产: | ||||
长期股权投资 | 5,056,691.28 | 13,079,622.83 | 21,920,959.22 | 27,013,352.81 |
其他非流动金融资产 | 199,633,824.73 | 216,926,384.35 | 216,926,384.35 | 206,926,384.35 |
固定资产 | 505,111,613.96 | 510,920,200.7 | 509,818,443.69 | 510,930,478.85 |
在建工程 | 6,470,170.79 | 3,546,624.25 | 10,990,434.48 | 7,347,846.8 |
使用权资产 | 43,887,345.21 | 53,580,410.76 | 44,180,297.48 | 51,885,396.86 |
无形资产 | 396,537,174.64 | 297,109,855.02 | 285,568,274.76 | 291,839,926.76 |
开发支出 | - | 118,738,814.68 | 116,986,605.1 | 113,776,420.5 |
商誉 | 179,045,744.16 | 181,459,495.65 | 182,602,982.45 | 173,800,619.91 |
长期待摊费用 | 31,095,376.07 | 31,579,368.16 | 17,994,388.39 | 12,949,328.4 |
递延所得税资产 | 0 | 0 | - | - |
其他非流动资产 | 321,598,959.54 | 288,257,597.26 | 287,622,581.64 | 227,382,778.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,688,436,900.38 | 1,715,198,373.66 | 1,694,611,351.56 | 1,623,852,533.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 |
流动负债: | ||||
短期借款 | - | 0 | 9,308,026.03 | 9,308,917.81 |
应付票据及应付账款 | 96,068,423.33 | 100,332,343.14 | 140,658,300.16 | 146,994,111.04 |
应付账款 | 96,068,423.33 | 100,332,343.14 | 140,658,300.16 | 146,994,111.04 |
合同负债 | 453,522,036.8 | 535,200,891.22 | 507,877,510.89 | 503,883,607.02 |
应付职工薪酬 | 161,153,376.07 | 141,530,827.73 | 90,391,714.27 | 59,632,721.61 |
应交税费 | 26,777,484.4 | 22,676,016.79 | 19,837,495.61 | 16,024,705.31 |
其他应付款合计 | 27,711,609.92 | 47,119,426.64 | 82,595,566.36 | 75,033,266.84 |
一年内到期的非流动负债 | 167,211,117.55 | 168,092,432.51 | 134,957,955.33 | 92,310,840.61 |
其他流动负债 | 17,551,708.52 | 15,613,474.83 | 15,262,571.17 | 18,201,884.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 949,995,756.59 | 1,030,565,412.86 | 1,000,889,139.82 | 921,390,054.55 |
非流动负债: | ||||
长期借款 | 659,611,343.09 | 611,901,790.85 | 508,588,744.41 | 402,670,384.99 |
租赁负债 | 22,266,072.78 | 26,346,104.53 | 21,442,574.57 | 24,080,837.47 |
长期应付款 | 40,994,966.23 | 43,573,959.23 | 38,936,664.31 | 40,147,295.46 |
递延所得税负债 | 0 | 0 | - | - |
其他非流动负债 | 33,219,216 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 756,091,598.1 | 681,821,854.61 | 568,967,983.29 | 466,898,517.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,706,087,354.69 | 1,712,387,267.47 | 1,569,857,123.11 | 1,388,288,572.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 499,911,232 | 499,749,518 | 499,366,120 | 498,536,470 |
资本公积 | 4,065,238,348.28 | 4,093,484,420.97 | 4,065,809,637.97 | 4,019,516,167.76 |
其他综合收益 | -49,398,266.27 | -50,611,473.54 | -49,935,765.78 | -49,437,228.49 |
未分配利润 | -1,815,457,693.28 | -1,653,209,690.42 | -1,496,773,418.89 | -1,590,584,562.31 |
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 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.3 | 2,878,030,846.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.3 | 2,878,030,846.96 |
负债和股东权益合计 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-03 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |