流通市值:12.71亿 | 总市值:12.71亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
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 | 368,116,123.72 | 376,502,436.27 | 387,715,536.38 | 444,155,141.96 |
应收票据及应收账款 | 862,777,614.55 | 844,262,147.04 | 713,088,378.52 | 711,181,262.52 |
其中:应收票据 | 12,149,887.1 | 12,640,201.86 | 13,160,547.46 | 6,582,514.24 |
应收账款 | 850,627,727.45 | 831,621,945.18 | 699,927,831.06 | 704,598,748.28 |
应收款项融资 | 6,366.8 | 19,810.88 | 1,000,000 | 3,148,146.17 |
预付款项 | 13,665,345.63 | 16,970,589.15 | 12,068,808.9 | 5,642,947.84 |
其他应收款合计 | 21,726,916.26 | 28,120,954.76 | 49,943,968.44 | 50,942,203.84 |
存货 | 72,603,617.47 | 70,172,123.68 | 88,846,282.65 | 65,407,301.94 |
合同资产 | 347,051,806.29 | 261,534,368.09 | 222,343,862.25 | 206,481,573.04 |
一年内到期的非流动资产 | 5,029,801.9 | 4,994,406.92 | 4,959,581.14 | 4,925,315.55 |
其他流动资产 | 23,493,485.78 | 22,619,450.7 | 24,224,507.58 | 18,110,240 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,722,471,078.4 | 1,625,196,287.49 | 1,544,546,690.83 | 1,520,202,658.88 |
非流动资产: | ||||
长期应收款 | 99,964,457.78 | 98,650,074.39 | 97,174,251.63 | 101,152,142.93 |
长期股权投资 | 75,816,413.25 | 76,418,181.73 | 75,583,406.85 | 75,733,422.43 |
其他权益工具投资 | 52,819,108.07 | 52,819,108.07 | 50,331,928.07 | 50,331,928.07 |
投资性房地产 | 1,835,107.55 | 1,868,752.16 | 1,902,396.77 | 1,936,041.38 |
固定资产 | 212,167,181.43 | 216,697,586.4 | 220,157,954.19 | 223,563,127.73 |
在建工程 | 179,299,403.08 | 156,657,622.43 | 157,156,329.36 | 138,654,771.71 |
使用权资产 | 4,110,994.11 | 4,424,544.53 | 4,225,053.74 | 4,401,391.44 |
无形资产 | 147,290,615 | 148,780,299.81 | 137,751,525.66 | 150,532,528.35 |
长期待摊费用 | 2,317,229.15 | 2,782,399.24 | 3,309,183.08 | 4,086,087.81 |
递延所得税资产 | 26,585,131.29 | 21,991,581.34 | 20,704,159.07 | 19,772,322.45 |
其他非流动资产 | 27,555,998.19 | 24,569,841.02 | 19,973,801.11 | 19,363,595.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 829,761,638.9 | 805,659,991.12 | 788,269,989.53 | 789,527,359.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 | 2,309,730,018.25 |
流动负债: | ||||
短期借款 | - | - | - | 1,000,000 |
应付票据及应付账款 | 939,656,995.45 | 856,756,592.11 | 728,907,097.98 | 798,367,865.95 |
其中:应付票据 | 103,801,323.47 | 116,713,820.55 | 121,110,437.67 | 98,273,403.4 |
应付账款 | 835,855,671.98 | 740,042,771.56 | 607,796,660.31 | 700,094,462.55 |
合同负债 | 63,165,318.37 | 28,158,123.15 | 91,460,908.14 | 25,796,732.9 |
应付职工薪酬 | 25,513,759.91 | 14,959,120.32 | 36,985,895.31 | 33,634,916.98 |
应交税费 | 30,787,116.09 | 20,984,346 | 34,412,001.64 | 42,323,741.94 |
其他应付款合计 | 18,347,880.96 | 19,135,182.78 | 14,920,586.09 | 19,505,405.94 |
一年内到期的非流动负债 | 79,164,781.15 | 75,105,476.98 | 66,361,593.62 | 64,204,401.15 |
其他流动负债 | 62,815,481.19 | 60,102,793.88 | 47,051,801.38 | 37,882,386.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,219,451,333.12 | 1,075,201,635.22 | 1,020,099,884.16 | 1,022,715,451.09 |
非流动负债: | ||||
长期借款 | 170,188,911.25 | 201,589,783.86 | 164,830,804.32 | 139,166,469.78 |
租赁负债 | 3,485,435.2 | 3,743,762.22 | 3,606,326.92 | 3,742,785.23 |
长期应付款 | 8,211,000 | 8,211,000 | 8,211,000 | 8,211,000 |
预计负债 | 18,207,201.41 | 17,194,884.75 | 16,182,568.09 | 15,944,335.39 |
递延收益 | 3,057,493.26 | 3,102,456.39 | 3,147,419.52 | 3,192,382.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 203,150,041.12 | 233,841,887.22 | 195,978,118.85 | 170,256,973.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,422,601,374.24 | 1,309,043,522.44 | 1,216,078,003.01 | 1,192,972,424.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 131,689,675 | 131,689,675 | 131,689,675 | 131,689,675 |
资本公积 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 |
其他综合收益 | -5,309,896.39 | -5,309,896.39 | -5,309,896.39 | -5,309,896.39 |
专项储备 | 567,442.77 | 567,442.77 | 867,442.77 | 705,586.99 |
盈余公积 | 36,707,812.21 | 36,707,812.21 | 36,707,812.21 | 36,707,812.21 |
未分配利润 | 293,915,659.29 | 284,956,290.91 | 279,545,653.09 | 279,647,498.41 |
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 | 1,123,826,682.29 | 1,114,867,313.91 | 1,109,756,676.09 | 1,109,696,665.63 |
少数股东权益 | 5,804,660.77 | 6,945,442.26 | 6,982,001.26 | 7,060,928.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,129,631,343.06 | 1,121,812,756.17 | 1,116,738,677.35 | 1,116,757,594.11 |
负债和股东权益合计 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 | 2,309,730,018.25 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |