流通市值:31.89亿 | 总市值:31.90亿 | ||
流通股本:8.96亿 | 总股本:8.96亿 |
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 | 487,716,175.51 | 547,302,298.63 | 508,003,983.82 | 753,162,271.83 |
应收票据及应收账款 | 417,474,650.18 | 394,987,885.27 | 381,004,670.73 | 390,585,841.48 |
其中:应收票据 | 117,440,279.86 | 110,070,806.19 | 87,621,362.24 | 110,543,213.28 |
应收账款 | 300,034,370.32 | 284,917,079.08 | 293,383,308.49 | 280,042,628.2 |
应收款项融资 | 53,929,048.54 | 45,218,346.48 | 101,136,567.28 | 38,491,704 |
预付款项 | 82,066,388.62 | 79,499,854.26 | 88,082,238.89 | 67,699,670.49 |
其他应收款合计 | 11,754,848.01 | 12,493,791.82 | 12,032,477.39 | 12,158,033.65 |
存货 | 209,204,112.81 | 203,403,428.65 | 202,349,248.52 | 198,153,163.6 |
一年内到期的非流动资产 | 174,767,909.76 | 175,501,034.75 | 30,094,499.98 | 60,139,783.33 |
其他流动资产 | 25,857,774.66 | 23,030,495.28 | 51,085,812.75 | 23,576,998.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,462,770,908.09 | 1,481,437,135.14 | 1,373,789,499.36 | 1,543,967,466.54 |
非流动资产: | ||||
债权投资 | 207,023,472.25 | 205,343,472.25 | 377,750,131.99 | 326,801,687.53 |
其他非流动金融资产 | 1,830,685.99 | 1,908,548 | 1,949,762.25 | 2,020,636.1 |
固定资产 | 1,239,169,585.74 | 1,256,902,494.63 | 1,281,777,851 | 1,308,048,044.03 |
在建工程 | 487,025,617.48 | 343,469,162.36 | 274,532,955.16 | 159,875,852.54 |
无形资产 | 152,953,582.46 | 135,688,871.1 | 136,589,700.37 | 137,491,112.28 |
长期待摊费用 | 14,635,393.72 | 10,582,755.35 | 7,993,180.77 | 5,659,169.37 |
递延所得税资产 | 100,998,611.74 | 99,808,514.9 | 95,857,839.55 | 95,341,404.33 |
其他非流动资产 | 80,552,656.69 | 105,474,705.48 | 77,007,451.91 | 101,039,702.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,284,189,606.07 | 2,159,178,524.07 | 2,253,458,873 | 2,136,277,608.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 | 3,680,245,075.48 |
流动负债: | ||||
短期借款 | 12,013,777.75 | 25,510,722.2 | 14,824,549.98 | 53,135,124.14 |
应付票据及应付账款 | 467,316,710.83 | 407,658,174.19 | 378,490,927.83 | 384,796,020.62 |
其中:应付票据 | 192,352,335.35 | 132,354,528.23 | 104,422,178.17 | 100,835,686 |
应付账款 | 274,964,375.48 | 275,303,645.96 | 274,068,749.66 | 283,960,334.62 |
合同负债 | 21,417,468.85 | 12,815,323.22 | 10,675,380.81 | 16,115,800.41 |
应付职工薪酬 | 29,410,920.51 | 25,437,322.56 | 23,194,401.92 | 31,800,238.4 |
应交税费 | 4,728,631.16 | 3,796,248.14 | 2,166,092.94 | 7,706,219.5 |
其他应付款合计 | 35,334,808.61 | 25,547,548.93 | 28,182,958.65 | 29,973,078 |
一年内到期的非流动负债 | 30,914,108.67 | 30,884,108.67 | 30,886,358.67 | 40,897,407.59 |
其他流动负债 | 55,514,771.71 | 47,591,609.89 | 52,703,144.6 | 47,778,796.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 656,651,198.09 | 579,241,057.8 | 541,123,815.4 | 612,202,685.15 |
非流动负债: | ||||
长期借款 | 85,777,483.38 | 45,521,755.82 | 40,766,214.97 | 18,783,608.2 |
递延收益 | 77,090,168 | 69,871,367.29 | 71,971,543.88 | 84,401,709.25 |
递延所得税负债 | 54,060,122.81 | 54,981,737.1 | 56,072,606.45 | 57,186,378.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 216,927,774.19 | 170,374,860.21 | 168,810,365.3 | 160,371,696.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 873,578,972.28 | 749,615,918.01 | 709,934,180.7 | 772,574,381.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 895,976,271 | 895,976,271 | 895,976,271 | 895,976,271 |
资本公积 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
盈余公积 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 |
未分配利润 | 712,181,686.9 | 729,799,886.22 | 756,114,336.68 | 746,470,839.15 |
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 | 2,873,381,541.88 | 2,890,999,741.2 | 2,917,314,191.66 | 2,907,670,694.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,873,381,541.88 | 2,890,999,741.2 | 2,917,314,191.66 | 2,907,670,694.13 |
负债和股东权益合计 | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 | 3,680,245,075.48 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |