2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 2,459,313.64 | 6,246,689.89 | 8,930,016.40 | 13,162,343.21 |
应收票据及应收账款(元) | 140,896,244.46 | 142,935,490.45 | 141,572,925.99 | 141,660,315.87 |
其中:应收账款(元) | 140,896,244.46 | 142,935,490.45 | 141,572,925.99 | 141,660,315.87 |
预付款项(元) | 53,468,851.21 | 56,176,496.20 | 60,481,251.78 | 76,220,987.90 |
其他应收款(元) | 221,480,952.40 | 224,919,332.79 | 224,683,211.92 | 224,153,710.58 |
存货(元) | 6,151.23 | 413,069.08 | 3,677,845.89 | 3,735,503.58 |
一年内到期的非流动资产(元) | - | 101,761.04 | 1,832,646.86 | 12,812,429.85 |
其他流动资产(元) | 723,091,521.40 | 723,576,041.09 | 725,316,729.48 | 731,718,252.15 |
流动资产合计(元) | 1,141,403,034.34 | 1,154,368,880.54 | 1,166,494,628.32 | 1,203,463,543.14 |
非流动资产: | ||||
长期应收款(元) | 794,245.25 | 961,610.11 | 961,610.11 | 961,610.11 |
长期股权投资(元) | 332,322,749.80 | 334,830,781.13 | 334,131,442.87 | 334,330,099.07 |
其他非流动金融资产(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
投资性房地产(元) | 57,171,383.02 | 57,890,297.47 | 58,609,211.92 | 59,328,126.37 |
固定资产(元) | 2,393,153.87 | 2,592,724.82 | 2,450,562.67 | 2,732,087.14 |
无形资产(元) | 195,893.19 | 351,184.51 | 381,175.62 | 504,194.41 |
其他非流动资产(元) | 134,566.51 | 220,812.76 | 279,527.71 | 352,008.31 |
非流动资产合计(元) | 443,011,991.64 | 446,847,410.80 | 446,813,530.90 | 448,208,125.41 |
资产总计(元) | 1,584,415,025.98 | 1,601,216,291.34 | 1,613,308,159.22 | 1,651,671,668.55 |
流动负债: | ||||
短期借款(元) | - | 268,000,000.00 | 1,252,582,685.60 | 1,542,582,685.60 |
应付票据及应付账款(元) | 242,686,733.06 | 241,938,585.78 | 246,828,281.68 | 252,636,706.91 |
其中:应付账款(元) | 242,686,733.06 | 241,938,585.78 | 246,828,281.68 | 252,636,706.91 |
预收款项(元) | - | - | 193,060.00 | 175,000.00 |
合同负债(元) | 397,891,710.86 | 403,723,716.90 | 410,748,188.88 | 426,560,304.55 |
应付职工薪酬(元) | 10,924,211.94 | 9,996,438.48 | 10,028,579.67 | 10,591,598.60 |
应交税费(元) | 220,400,567.89 | 253,031,312.66 | 304,010,903.50 | 304,192,540.14 |
应付利息(元) | 1,063,213,934.94 | 888,762,896.05 | 887,615,691.27 | 778,446,076.24 |
其他应付款(元) | 957,944,393.55 | 941,928,690.40 | 410,185,088.21 | 385,807,856.97 |
一年内到期的非流动负债(元) | 10,000.00 | 80,505,812.94 | 78,992,202.22 | 82,176,482.28 |
其他流动负债(元) | 2,938,734,517.38 | 3,340,508,376.50 | 2,834,852,056.68 | 2,555,232,887.03 |
流动负债合计(元) | 5,831,806,069.62 | 6,428,395,829.71 | 6,436,036,737.71 | 6,338,402,138.32 |
非流动负债: | ||||
长期借款(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
长期应付款(元) | 3,842,336.30 | 3,842,336.30 | 3,842,336.30 | 3,842,336.30 |
预计负债(元) | 409,705.00 | 658,973.46 | 658,973.46 | 658,973.46 |
其他非流动负债(元) | 725,565,410.28 | - | - | - |
非流动负债合计(元) | 1,229,817,451.58 | 504,501,309.76 | 504,501,309.76 | 504,501,309.76 |
负债合计(元) | 7,061,623,521.20 | 6,932,897,139.47 | 6,940,538,047.47 | 6,842,903,448.08 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 1,122,447,500.00 | 1,122,447,500.00 | 1,122,447,500.00 | 1,122,447,500.00 |
资本公积(元) | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 |
盈余公积(元) | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 |
一般风险准备(元) | 49,245,882.84 | 49,245,882.84 | 134,914,486.52 | 137,288,067.24 |
未分配利润(元) | -10,667,111,896.63 | -10,527,855,187.18 | -10,613,303,275.56 | -10,487,364,388.70 |
归属于母公司股东权益合计(元) | -5,353,032,788.25 | -5,213,776,078.80 | -5,213,555,563.50 | -5,085,243,095.92 |
少数股东权益(元) | -124,175,706.97 | -117,904,769.33 | -113,674,324.75 | -105,988,683.61 |
股东权益合计(元) | -5,477,208,495.22 | -5,331,680,848.13 | -5,327,229,888.25 | -5,191,231,779.53 |
负债和股东权益合计(元) | 1,584,415,025.98 | 1,601,216,291.34 | 1,613,308,159.22 | 1,651,671,668.55 |
公告日期 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 无法(拒绝)表示意见 | |||
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