流通市值:31.80亿 | 总市值:31.80亿 | ||
流通股本:9.44亿 | 总股本:9.44亿 |
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 | 477,387,481.6 | 608,703,813.19 | 696,396,290.13 | 432,087,127.87 |
应收票据及应收账款 | 441,445,833.94 | 375,471,425.01 | 402,797,882.03 | 559,981,451.73 |
其中:应收票据 | 84,970,940.74 | 88,515,672.8 | 69,521,456.1 | 183,513,625.76 |
应收账款 | 356,474,893.2 | 286,955,752.21 | 333,276,425.93 | 376,467,825.97 |
应收款项融资 | 120,874,226.17 | 126,743,597.19 | 122,648,603.31 | 88,303,016.23 |
预付款项 | 125,193,711 | 140,833,771.66 | 151,194,909.9 | 169,552,521.29 |
其他应收款合计 | 9,944,942.05 | 26,776,455.63 | 9,735,399.16 | 8,648,349.53 |
应收股利 | - | 14,878,444.23 | - | - |
存货 | 708,484,543.07 | 670,795,053.75 | 686,979,709.01 | 624,301,395.21 |
其他流动资产 | 57,799,853.86 | 61,995,983.83 | 56,284,193.02 | 63,272,173.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,883,750,507.69 | 2,928,533,413.26 | 3,085,667,112.56 | 2,875,156,718.77 |
非流动资产: | ||||
长期股权投资 | 1,009,139,760.98 | 918,709,266.04 | 910,763,067.2 | 910,912,299.29 |
其他权益工具投资 | 469,155,945.37 | 475,827,906.52 | 476,070,497.03 | 479,168,094.46 |
固定资产 | 2,115,487,055.55 | 2,125,697,365.14 | 2,155,618,532.2 | 2,191,010,110.32 |
在建工程 | 333,186,681.41 | 354,434,948.79 | 273,649,095.58 | 211,698,977.09 |
使用权资产 | 1,741,568.98 | 1,856,934.73 | 1,972,300.48 | 2,087,666.22 |
无形资产 | 376,957,308.74 | 382,196,350.28 | 413,063,911.16 | 418,572,161.1 |
商誉 | 275,946.9 | 275,946.9 | 275,946.9 | 275,946.9 |
递延所得税资产 | 63,545,918.94 | 63,545,918.94 | 66,538,943.68 | 66,514,446.17 |
其他非流动资产 | 6,197,057.36 | 13,050,000 | 52,324,114.9 | 146,039,050.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,375,687,244.23 | 4,335,594,637.34 | 4,350,276,409.13 | 4,426,278,752.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,259,437,751.92 | 7,264,128,050.6 | 7,435,943,521.69 | 7,301,435,471.15 |
流动负债: | ||||
短期借款 | 1,074,738,397.54 | 1,041,854,823.86 | 988,561,925.68 | 882,243,847.79 |
应付票据及应付账款 | 133,142,941.64 | 184,379,721.95 | 126,645,134.44 | 277,192,465.6 |
应付账款 | 133,142,941.64 | 184,379,721.95 | 126,645,134.44 | 277,192,465.6 |
合同负债 | 31,926,727.28 | 31,203,634.11 | 32,879,469.89 | 22,887,447.29 |
应付职工薪酬 | 6,505,538.28 | 6,885,211.48 | 7,263,873.46 | 27,392,148.51 |
应交税费 | 26,498,385.9 | 19,783,976.64 | 11,479,571.42 | 23,427,473.94 |
其他应付款合计 | 135,687,075.86 | 133,247,862.82 | 130,013,461.01 | 129,027,280.72 |
一年内到期的非流动负债 | 367,059,502.69 | 405,334,502.69 | 534,018,275.51 | 541,067,303.96 |
其他流动负债 | 45,475,966.92 | 50,514,004.6 | 57,960,577.5 | 52,525,013.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,821,034,536.11 | 1,873,203,738.15 | 1,888,822,288.91 | 1,955,762,981.18 |
非流动负债: | ||||
长期借款 | 736,030,736.23 | 732,372,533.46 | 729,782,673 | 577,679,773 |
租赁负债 | 775,742.82 | 893,009.85 | 542,308.69 | 657,343.46 |
长期应付款 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 |
递延收益 | 84,833,543.33 | 84,964,066.32 | 87,362,446.38 | 90,234,040.73 |
递延所得税负债 | 131,284,270.95 | 128,764,474.67 | 135,605,823 | 128,773,850.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 958,274,238.93 | 952,344,029.9 | 958,643,196.67 | 802,694,953.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,779,308,775.04 | 2,825,547,768.05 | 2,847,465,485.58 | 2,758,457,934.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 943,665,009 | 943,665,009 | 943,665,009 | 943,665,009 |
资本公积 | 8,817,360.36 | 8,817,360.36 | 8,817,360.36 | 25,167,421.16 |
其他综合收益 | -77,736,904.61 | -72,065,737.63 | -89,187,796.8 | -86,610,543.46 |
专项储备 | 6,317,149.99 | 5,839,991.88 | 5,663,195.05 | 5,452,346.75 |
盈余公积 | 496,604,591.22 | 496,604,591.22 | 498,013,116.23 | 500,994,584.23 |
未分配利润 | 2,998,358,351.48 | 2,952,084,085.2 | 3,118,553,074.11 | 3,096,648,323.68 |
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 | 4,376,025,557.44 | 4,334,945,300.03 | 4,485,523,957.95 | 4,485,317,141.36 |
少数股东权益 | 104,103,419.44 | 103,634,982.52 | 102,954,078.16 | 57,660,395.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,480,128,976.88 | 4,438,580,282.55 | 4,588,478,036.11 | 4,542,977,536.46 |
负债和股东权益合计 | 7,259,437,751.92 | 7,264,128,050.6 | 7,435,943,521.69 | 7,301,435,471.15 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |