資產(chǎn)負債表水平分析表

,資產(chǎn)負債表水平分析表,,,,,

,金額單位：人民幣元,,,,,

,項目,2021年,2020年,變動情況,,

,,,,變動額,"變動

（%）","對總資產(chǎn)

影響（%）"

,流動資產(chǎn)：,,,,,

,貨幣資金,"177,986,241.81","186,762,078.34","-8,775,836.53",-4.70%,-0.46%

,交易性金融資產(chǎn),"7,721,250.00","24,503,244.00","-16,781,994.00",-68.49%,-0.88%

,應(yīng)收票據(jù),"9,551,581.62","7,990,000.00","1,561,581.62",19.54%,0.08%

,應(yīng)收賬款,"237,865,210.89","295,610,979.47","-57,745,768.58",-19.53%,-3.02%

,預(yù)付款項,"32,921,444.45","11,200,927.77","21,720,516.68",193.92%,1.14%

,應(yīng)收利息,"133,005.56","186,775.00","-53,769.44",-28.79%,0.00%

,應(yīng)收股利,,,0.00,,0.00%

,其他應(yīng)收款,"28,811,344.49","30,890,726.95","-2,079,382.46",-6.73%,-0.11%

,存貨,"282,562,552.78","152,822,256.85","129,740,295.93",84.90%,6.79%

,一年內(nèi)到期的非流動資產(chǎn),,,0.00,,0.00%

,其他流動資產(chǎn),,,0.00,,0.00%

,流動資產(chǎn)合計,,"710,036,988.38","-710,036,988.38",-100.00%,-37.17%

,非流動資產(chǎn)：,,,0.00,,0.00%

,可供出售金融資產(chǎn),,,0.00,,0.00%

,持有至到期投資,,,0.00,,0.00%

,長期應(yīng)收款,,,0.00,,0.00%

,長期股權(quán)投資,"889,775,401.40","889,775,401.40",0.00,0.00%,0.00%

,投資性房地產(chǎn),"5,156,315.06","14,353,759.85","-9,197,444.79",-64.08%,-0.48%

,固定資產(chǎn),"180,563,460.15","155,706,513.23","24,856,946.92",15.96%,1.30%

,在建工程,"676,527.19","3,570,017.81","-2,893,490.62",-81.05%,-0.15%

,工程物資,,,0.00,,0.00%

,固定資產(chǎn)清理,,,0.00,,0.00%

,生產(chǎn)性生物資產(chǎn),,,0.00,,0.00%

,油氣資產(chǎn),,,0.00,,0.00%

,無形資產(chǎn),"54,983,173.11","55,697,393.15","-714,220.04",-1.28%,-0.04%

,開發(fā)支出,,,0.00,,0.00%

,商譽,,,0.00,,0.00%

,長期待攤費用,,,0.00,,0.00%

,遞延所得稅資產(chǎn),"1,576,987.26","7,817,115.33","-6,240,128.07",-79.83%,-0.33%

,其他非流動資產(chǎn),,,0.00,,0.00%

,非流動資產(chǎn)合計,"1,132,781,864.17","1,126,970,200.77","5,811,663.40",0.52%,0.30%

,資產(chǎn)總計,"1,910,414,495.77","1,837,017,189.15","73,397,306.62",4.00%,3.84%

,流動負債：,,,0.00,,0.00%

,短期借款,,,0.00,,0.00%

,向中央銀行借款,,,0.00,,0.00%

,吸收存款及同業(yè)存放,,,0.00,,0.00%

,拆入資金,,,0.00,,0.00%

,交易性金融負債,,,0.00,,0.00%

,應(yīng)付票據(jù),,,0.00,,0.00%

,應(yīng)付賬款,"172,740,967.04","177,803,076.76","-5,062,109.72",-2.85%,-0.26%

,預(yù)收款項,"3,617,757.78","4,208,567.58","-590,809.80",-14.04%,-0.03%

,賣出回購金融資產(chǎn)款,,,0.00,,0.00%

,應(yīng)付職工薪酬,"50,952,248.04","43,742,689.41","7,209,558.63",16.48%,0.38%

,應(yīng)交稅費,"7,378,254.47","13,481,300.40","-6,103,045.93",-45.27%,-0.32%

,應(yīng)付利息,,,0.00,,0.00%

,應(yīng)付股利,,,0.00,,0.00%

,其他應(yīng)付款,"4,355,310.23","3,587,548.38","767,761.85",21.40%,0.04%

,應(yīng)付分保賬款,,,0.00,,0.00%

,保險合同準備金,,,0.00,,0.00%

,代理買賣證券款,,,0.00,,0.00%

,代理承銷證券款,,,0.00,,0.00%

,一年內(nèi)到期的非流動負債,,,0.00,,0.00%

,其他流動負債,,,0.00,,0.00%

,流動負債合計,"239,084,537.56","242,863,182.53","-3,778,644.97",-1.56%,-0.20%

,非流動負債：,,,0.00,,0.00%

,長期借款,,,0.00,,0.00%

,應(yīng)付債券,,,0.00,,0.00%

,長期應(yīng)付款,,,0.00,,0.00%

,專項應(yīng)付款,,,0.00,,0.00%

,遞延所得稅負債,"298,588.33","1,582,540.25","-1,283,951.92",-81.13%,-0.07%

,其他非流動負債,,,0.00,,0.00%

,非流動負債合計,"298,588.33","1,582,540.25","-1,283,951.92",-81.13%,-0.07%

,負債合計,"239,393,125.89","244,455,722.78","-5,062,596.89",-2.07%,-0.26%

,所有者權(quán)益（或股東權(quán)益）：,,,0.00,,0.00%

,實收資本（或股本）,"577,242,000.00","444,030,000.00","133,212,000.00",30.00%,6.97%

,資本公積,"704,201,230.36","837,413,230.36","-133,212,000.00",-15.91%,-6.97%

,減：庫存股,,,0.00,,0.00%

,盈余公積,"72,009,463.53","55,282,673.18","16,726,790.35",30.26%,0.88%

,未分配利潤,"317,528,675.99","255,795,562.83","61,733,113.16",24.13%,3.23%

,歸屬于母公司所有者權(quán)益合計,"1,671,011,369.88","1,592,551,466.37","78,459,903.51",4.93%,4.11%

,少數(shù)股東權(quán)益,,,0.0