流通市值:20.87亿 | 总市值:36.90亿 | ||
流通股本:3.78亿 | 总股本:6.68亿 |
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 | 1,397,605,134.17 | 1,519,737,229.7 | 1,358,166,795.64 | 1,431,953,180.43 |
应收票据及应收账款 | 64,368,806.51 | 45,541,281.87 | 26,202,806.47 | 41,067,571.18 |
其中:应收票据 | 51,468,268.33 | 40,705,834.6 | 19,976,554.92 | 29,733,636.99 |
应收账款 | 12,900,538.18 | 4,835,447.27 | 6,226,251.55 | 11,333,934.19 |
应收款项融资 | 135,297,004.21 | 50,612,108.26 | 296,122,768.56 | 176,794,083.21 |
预付款项 | 43,265,087.99 | 31,203,318.54 | 15,151,046.29 | 17,642,863.18 |
其他应收款合计 | 51,572,332.25 | 31,599,581.53 | 5,491,015.86 | 5,249,876.13 |
应收股利 | - | - | 1,840,000 | - |
存货 | 565,163,008.71 | 555,548,709.64 | 659,883,369.41 | 708,748,338.92 |
其他流动资产 | 22,252,717.98 | 20,754,799.78 | 40,077,537.56 | 44,481,916.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,324,524,091.82 | 2,254,997,029.32 | 2,401,095,339.79 | 2,471,207,829.51 |
非流动资产: | ||||
长期股权投资 | 65,348,413.18 | 65,348,413.18 | 73,573,127.33 | 73,573,127.33 |
其他权益工具投资 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
固定资产 | 1,656,552,376.39 | 1,654,059,396.54 | 1,656,246,061.6 | 1,661,573,425.46 |
在建工程 | 46,718,886.4 | 34,281,282.07 | 39,998,096.31 | 30,973,588.71 |
使用权资产 | 7,294,878.52 | 7,672,199.8 | 8,049,521.08 | 8,426,842.36 |
无形资产 | 746,487,308.65 | 754,648,243.22 | 670,803,841.46 | 770,329,893.86 |
长期待摊费用 | 1,630,175.73 | 1,630,175.73 | 1,671,975.15 | 1,671,975.15 |
递延所得税资产 | 18,149,250.75 | 17,653,701.81 | 17,384,907.27 | 18,097,814.91 |
其他非流动资产 | 374,222,800.56 | 379,449,544.8 | 465,964,484.96 | 380,588,291.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,918,804,090.18 | 2,917,142,957.15 | 2,936,092,015.16 | 2,947,634,959.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,243,328,182 | 5,172,139,986.47 | 5,337,187,354.95 | 5,418,842,789.06 |
流动负债: | ||||
短期借款 | 896,909,521.89 | 899,662,500 | 997,720,861.07 | 958,946,045.87 |
应付票据及应付账款 | 418,482,329.82 | 404,435,738.22 | 474,440,354.13 | 609,611,934.72 |
其中:应付票据 | 281,000,000 | 281,000,000 | 130,000,000 | 130,000,000 |
应付账款 | 137,482,329.82 | 123,435,738.22 | 344,440,354.13 | 479,611,934.72 |
合同负债 | 59,670,242.62 | 28,937,413.48 | 49,013,549.26 | 40,486,107.29 |
应付职工薪酬 | 39,658,923.3 | 26,017,877.38 | 31,957,670.58 | 34,462,214.66 |
应交税费 | 15,357,869.1 | 13,487,941.86 | 21,505,395.15 | 23,374,247.69 |
其他应付款合计 | 51,922,101.28 | 51,220,160.51 | 83,037,279.25 | 82,563,794.19 |
应付股利 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 2,963,518.62 |
一年内到期的非流动负债 | 1,451,394.83 | 1,415,044.06 | 1,344,840.5 | 1,344,840.5 |
其他流动负债 | 10,138,680.62 | 7,172,926.79 | 6,371,761.41 | 11,575,120.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,493,591,063.46 | 1,432,349,602.3 | 1,665,391,711.35 | 1,762,364,305.49 |
非流动负债: | ||||
长期借款 | 334,158,402.58 | 329,694,494.66 | 199,642,214.28 | 199,913,062.22 |
租赁负债 | 7,059,701.99 | 7,438,956.94 | 7,835,128.02 | 8,157,574.63 |
长期应付款 | 36,745,845.45 | 36,780,736.09 | 36,813,051.62 | 36,846,041 |
长期应付职工薪酬 | 16,452,105.39 | 18,166,846.98 | 20,586,828.44 | 22,073,818.05 |
预计负债 | 28,349,618.53 | 27,852,943.57 | 27,356,268.61 | 26,860,153.65 |
递延收益 | 29,307,416.5 | 29,494,706.65 | 29,979,139.67 | 30,528,572.69 |
递延所得税负债 | 1,094,231.78 | 1,150,829.97 | 1,207,428.16 | 1,264,026.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 453,167,322.22 | 450,579,514.86 | 323,420,058.8 | 325,643,248.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,946,758,385.68 | 1,882,929,117.16 | 1,988,811,770.15 | 2,088,007,554.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 668,401,851 | 668,401,851 | 668,401,851 | 668,401,851 |
资本公积 | 1,363,734,169.65 | 1,365,140,230.35 | 1,373,670,783.9 | 1,385,759,772.8 |
其他综合收益 | -4,650,000 | -4,650,000 | -4,650,000 | -4,650,000 |
专项储备 | 1,579,888.56 | 948,000.07 | 3,235,500.03 | 1,439,519.74 |
盈余公积 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 |
未分配利润 | 1,176,333,213.72 | 1,168,200,114.5 | 1,207,189,715.24 | 1,167,241,702.11 |
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 | 3,296,569,796.32 | 3,289,210,869.31 | 3,339,018,523.56 | 3,309,363,519.04 |
少数股东权益 | - | - | 9,357,061.24 | 21,471,715.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,296,569,796.32 | 3,289,210,869.31 | 3,348,375,584.8 | 3,330,835,234.98 |
负债和股东权益合计 | 5,243,328,182 | 5,172,139,986.47 | 5,337,187,354.95 | 5,418,842,789.06 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-22 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |