流通市值:24.41亿 | 总市值:24.41亿 | ||
流通股本:12.08亿 | 总股本:12.08亿 |
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 | 58,948,390.7 | 68,237,924.47 | 82,186,749.89 | 116,165,765.65 |
应收票据及应收账款 | 964,366,839.15 | 960,937,840.24 | 995,008,626.35 | 1,086,327,624.38 |
应收账款 | 964,366,839.15 | 960,937,840.24 | 995,008,626.35 | 1,086,327,624.38 |
应收款项融资 | 117,950,297.37 | 114,623,361.49 | 244,325,267.5 | 174,841,270.18 |
预付款项 | 60,731,536.53 | 109,135,226.87 | 60,699,451.72 | 60,998,551.61 |
其他应收款合计 | 4,390,178.13 | 2,789,245.97 | 4,097,330.18 | 1,934,045.88 |
存货 | 496,481,398.1 | 450,331,234.26 | 289,098,319.94 | 257,777,242.07 |
其他流动资产 | 15,518,797.08 | 21,863,403.12 | 4,799,194.23 | 9,114,865.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,719,395,960.22 | 1,728,926,759.58 | 1,681,223,462.97 | 1,708,167,888.56 |
非流动资产: | ||||
其他权益工具投资 | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 |
投资性房地产 | 1,869,874.75 | 1,885,073.44 | 1,900,272.13 | 1,915,470.82 |
固定资产 | 714,744,976.93 | 730,954,435.58 | 749,895,863.35 | 764,844,734.98 |
在建工程 | 7,325,939.51 | 7,378,852.39 | 6,271,938.72 | 9,370,896.77 |
使用权资产 | 29,682,608.36 | 31,115,062.73 | 32,308,079.87 | 33,979,971.47 |
无形资产 | 73,832,098.5 | 74,313,684.03 | 74,795,269.56 | 75,276,855.09 |
长期待摊费用 | 9,791,059.69 | 10,414,054.43 | 10,158,990.24 | 8,951,761.31 |
递延所得税资产 | 44,187,844.07 | 44,333,120.41 | 60,932,222.01 | 61,077,518.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,019,311,555.5 | 1,038,271,436.7 | 1,074,139,789.57 | 1,093,294,362.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,738,707,515.72 | 2,767,198,196.28 | 2,755,363,252.54 | 2,801,462,251.31 |
流动负债: | ||||
短期借款 | 574,049,671.63 | 631,500,000 | 631,709,666.66 | 578,238,644.43 |
应付票据及应付账款 | 360,138,908.91 | 327,669,038.23 | 295,922,935 | 347,255,415.3 |
其中:应付票据 | 75,071,855.09 | 109,381,541.86 | 87,255,053.64 | 111,104,602.01 |
应付账款 | 285,067,053.82 | 218,287,496.37 | 208,667,881.36 | 236,150,813.29 |
合同负债 | 13,396,812.81 | 12,944,109.87 | 14,017,122.86 | 18,939,737.04 |
应付职工薪酬 | 13,770,352.31 | 11,175,146.68 | 8,659,781.63 | 13,025,188.41 |
应交税费 | 22,562,134.09 | 22,629,328.33 | 24,084,963.05 | 29,316,440.4 |
其他应付款合计 | 99,275,993.21 | 82,031,891.07 | 50,230,968.25 | 62,213,853.1 |
一年内到期的非流动负债 | 144,578,148.14 | 75,556,220.9 | 186,679,858.9 | 185,022,467.2 |
其他流动负债 | 1,750,585.67 | 3,390,488.14 | 2,280,069.2 | 2,451,663.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,229,522,606.77 | 1,166,896,223.22 | 1,213,585,365.55 | 1,236,463,409.68 |
非流动负债: | ||||
长期借款 | 94,900,000 | 165,600,000 | 69,000,000 | 79,000,000 |
租赁负债 | 30,764,364.73 | 32,792,311.89 | 39,928,452.6 | 32,835,190.58 |
递延收益 | 112,570,672.94 | 112,042,152.29 | 110,472,666.45 | 111,320,812.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 238,235,037.67 | 310,434,464.18 | 219,401,119.05 | 223,156,003.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,467,757,644.44 | 1,477,330,687.4 | 1,432,986,484.6 | 1,459,619,412.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,208,455,224 | 1,208,455,224 | 1,208,455,224 | 1,208,455,224 |
资本公积 | 182,915,648.6 | 182,915,648.6 | 182,915,648.6 | 182,915,648.6 |
其他综合收益 | -62,064.72 | -62,064.72 | -49,337,064.72 | -49,337,064.72 |
盈余公积 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 |
未分配利润 | -186,304,603.24 | -166,647,728.36 | -84,423,482.9 | -65,096,375.74 |
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 | 1,211,724,333.08 | 1,231,381,207.96 | 1,264,330,453.42 | 1,283,657,560.58 |
少数股东权益 | 59,225,538.2 | 58,486,300.92 | 58,046,314.52 | 58,185,278 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,270,949,871.28 | 1,289,867,508.88 | 1,322,376,767.94 | 1,341,842,838.58 |
负债和股东权益合计 | 2,738,707,515.72 | 2,767,198,196.28 | 2,755,363,252.54 | 2,801,462,251.31 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |