流通市值:43.14亿 | 总市值:47.82亿 | ||
流通股本:4.57亿 | 总股本:5.07亿 |
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 | 472,274,448 | 470,290,439.35 | 616,242,142.99 | 672,721,239.46 |
应收票据及应收账款 | 871,098,776.96 | 957,903,391.38 | 911,626,319.34 | 767,139,725.8 |
其中:应收票据 | 50,963,943.01 | 68,775,717.88 | 56,718,590.38 | 71,016,443.78 |
应收账款 | 820,134,833.95 | 889,127,673.5 | 854,907,728.96 | 696,123,282.02 |
应收款项融资 | 22,839,459.13 | 19,615,428.6 | 22,863,088.36 | 36,232,651.54 |
预付款项 | 19,499,886.8 | 34,380,815.12 | 29,658,881.12 | 28,114,531.31 |
其他应收款合计 | 3,220,285.42 | 4,416,065.59 | 3,393,141.86 | 13,712,228.2 |
存货 | 736,392,172.27 | 699,016,900.84 | 663,102,543.53 | 574,394,345.89 |
其他流动资产 | 60,773,457.39 | 63,184,824.6 | 49,663,425.99 | 52,248,516.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,008,044,600.65 | 3,020,535,130.33 | 2,910,103,606.35 | 2,753,468,800.97 |
非流动资产: | ||||
长期股权投资 | 127,682,020.7 | 130,383,936.52 | 132,425,526.41 | 133,941,288.53 |
其他权益工具投资 | 145,988,900 | 167,678,283.27 | 167,678,283.27 | 167,678,283.27 |
投资性房地产 | 125,603,207.18 | 120,062,786.14 | 121,971,877.49 | 124,054,972.84 |
固定资产 | 2,066,006,237.73 | 2,086,641,378.65 | 2,133,290,574.66 | 2,186,624,675.92 |
在建工程 | 31,307,060.74 | 61,552,360.4 | 36,543,522.56 | 38,217,141.88 |
使用权资产 | 11,999,466.57 | 14,986,786.35 | 16,680,916.7 | 17,395,047.23 |
无形资产 | 39,564,422.8 | 40,572,571.45 | 41,720,496.23 | 42,934,429.04 |
长期待摊费用 | 3,503,660.94 | 2,961,561.72 | 3,459,965.93 | 3,972,461.86 |
递延所得税资产 | 60,605,365.42 | 67,899,705.2 | 68,718,492.58 | 66,840,663.19 |
其他非流动资产 | 29,517,420.71 | 27,891,519.45 | 40,252,375.73 | 41,290,100.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,641,777,762.79 | 2,720,630,889.15 | 2,762,742,031.56 | 2,822,949,064.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,649,822,363.44 | 5,741,166,019.48 | 5,672,845,637.91 | 5,576,417,865.41 |
流动负债: | ||||
短期借款 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 |
应付票据及应付账款 | 439,597,427.73 | 466,255,735.89 | 452,774,159.61 | 330,735,106.02 |
其中:应付票据 | 31,049,291.49 | 26,361,144.87 | 15,284,993.54 | - |
应付账款 | 408,548,136.24 | 439,894,591.02 | 437,489,166.07 | 330,735,106.02 |
预收款项 | 1,450,096.3 | 1,304,306.94 | 1,164,665.15 | 2,760,138.15 |
合同负债 | 1,436,943.34 | 8,300,395.37 | 4,975,276.3 | 3,056,062.67 |
应付职工薪酬 | 56,437,162.09 | 59,413,335.42 | 57,267,795.28 | 50,708,442.89 |
应交税费 | 4,340,895.14 | 8,985,760 | 6,033,241.05 | 9,081,297.66 |
其他应付款合计 | 184,528,344.55 | 185,502,332.42 | 187,021,282.45 | 194,887,518.71 |
一年内到期的非流动负债 | 108,102,752.99 | 109,505,189.52 | 107,490,031.64 | 104,432,365.93 |
其他流动负债 | 80,082,477.22 | 103,379,047.89 | 74,149,887.64 | 76,466,636.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 883,976,099.36 | 950,646,103.45 | 898,876,339.12 | 779,127,568.54 |
非流动负债: | ||||
长期借款 | 505,578,314.56 | 531,736,753.7 | 557,148,599.34 | 582,719,463.19 |
租赁负债 | 6,687,317.22 | 8,681,857.24 | 10,357,763.45 | 12,093,342.54 |
递延收益 | 97,485,986.89 | 101,641,808.72 | 104,754,078.27 | 105,370,093.73 |
递延所得税负债 | 44,177,287.45 | 48,460,022.97 | 48,518,353.82 | 48,360,217.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 653,928,906.12 | 690,520,442.63 | 720,778,794.88 | 748,543,117.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,537,905,005.48 | 1,641,166,546.08 | 1,619,655,134 | 1,527,670,685.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 506,521,849 | 506,521,849 | 506,521,849 | 506,521,849 |
资本公积 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 |
其他综合收益 | 93,607,380.81 | 109,821,609.56 | 109,830,200.11 | 109,741,129.06 |
盈余公积 | 104,262,315.64 | 100,909,661.32 | 100,909,661.32 | 100,909,661.32 |
未分配利润 | 216,160,896.14 | 206,829,897.04 | 176,552,462.98 | 183,745,224.16 |
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 | 2,882,152,266.22 | 2,885,682,841.55 | 2,855,413,998.04 | 2,862,517,688.17 |
少数股东权益 | 1,229,765,091.74 | 1,214,316,631.85 | 1,197,776,505.87 | 1,186,229,491.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,111,917,357.96 | 4,099,999,473.4 | 4,053,190,503.91 | 4,048,747,179.51 |
负债和股东权益合计 | 5,649,822,363.44 | 5,741,166,019.48 | 5,672,845,637.91 | 5,576,417,865.41 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |