流通市值:34.91亿 | 总市值:44.72亿 | ||
流通股本:7.33亿 | 总股本:9.40亿 |
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 | 794,784,564.39 | 717,101,701.14 | 526,017,951.45 | 579,639,617.95 |
应收票据及应收账款 | 985,633,403.25 | 944,915,848.69 | 854,530,418.6 | 924,825,182.96 |
应收账款 | 985,633,403.25 | 944,915,848.69 | 854,530,418.6 | 924,825,182.96 |
应收款项融资 | 12,000,861.77 | 11,502,660 | 7,246,705.17 | 1,212,049.96 |
预付款项 | 30,384,825.11 | 36,744,388.15 | 20,696,696.79 | 14,682,985.21 |
其他应收款合计 | 90,934,484.32 | 91,009,777.26 | 95,411,158.4 | 173,358,167.18 |
应收股利 | 160,575.24 | 160,575.24 | - | - |
存货 | 363,647,534.81 | 231,246,118.22 | 284,781,755.09 | 182,839,414.68 |
合同资产 | 158,981,647.98 | 158,981,647.98 | 187,831,647.98 | 208,851,647.98 |
其他流动资产 | 10,870,562.75 | 6,356,244.77 | 8,088,484.36 | 1,701,065.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,447,237,884.38 | 2,197,858,386.21 | 1,984,604,817.84 | 2,087,110,131.9 |
非流动资产: | ||||
长期应收款 | 168,013,286.9 | 172,920,521.14 | 175,459,989.95 | 198,065,391.95 |
长期股权投资 | 197,865,573.71 | 196,285,256.48 | 195,595,930.63 | 194,540,488.44 |
其他权益工具投资 | 9,918,242.32 | 9,867,525.55 | 10,029,497.18 | 10,119,172.22 |
投资性房地产 | 26,254,160.28 | 26,540,648.67 | 26,827,137.06 | 27,113,625.45 |
固定资产 | 639,337,618.35 | 649,434,647.16 | 658,379,562.5 | 670,069,808.77 |
在建工程 | 11,301,401.24 | 8,041,375.41 | 6,921,592.21 | 3,935,928.5 |
无形资产 | 171,035,484.46 | 171,388,903 | 172,592,956.98 | 174,221,228.91 |
长期待摊费用 | 638,014.04 | 683,242.34 | 728,470.64 | 773,698.94 |
其他非流动资产 | 8,805,692.13 | 9,083,851.39 | 6,370,947.71 | 4,051,401.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,233,169,473.43 | 1,244,245,971.14 | 1,252,906,084.86 | 1,282,890,744.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,680,407,357.81 | 3,442,104,357.35 | 3,237,510,902.7 | 3,370,000,876.53 |
流动负债: | ||||
短期借款 | 148,060,833.33 | 218,131,805.56 | 1,026,707,753.48 | 947,016,025.71 |
应付票据及应付账款 | 1,871,267,321.91 | 1,406,596,208.61 | 1,416,772,518.94 | 1,514,382,591.6 |
其中:应付票据 | 820,831,022.51 | 472,199,307.46 | 499,658,681.47 | 582,837,268.56 |
应付账款 | 1,050,436,299.4 | 934,396,901.15 | 917,113,837.47 | 931,545,323.04 |
合同负债 | 276,869,214.35 | 439,056,991.2 | 91,652,250.8 | 121,986,342.84 |
应付职工薪酬 | 21,781,774.6 | 4,819,296.82 | 9,698,660.73 | 21,567,805.73 |
应交税费 | 7,713,101.91 | 9,128,483.9 | 6,901,412.42 | 14,962,875.22 |
其他应付款合计 | 194,594,413.33 | 209,240,007.45 | 277,124,486.5 | 300,199,379.37 |
应付股利 | - | 1,652.82 | 1,652.82 | 1,652.82 |
一年内到期的非流动负债 | 26,044,333.33 | 26,044,333.33 | 113,229,472.22 | 113,229,472.2 |
其他流动负债 | 4,137,294.01 | 3,926,677.25 | 3,003,566.82 | 8,673,463.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,550,468,286.77 | 2,316,943,804.12 | 2,945,090,121.91 | 3,042,017,956.2 |
非流动负债: | ||||
长期借款 | 38,000,000 | 38,000,000 | 154,000,000 | 154,000,000 |
长期应付款 | 45,887.85 | 45,887.85 | 45,887.85 | 45,887.85 |
递延收益 | 84,113,458.9 | 87,800,533.41 | 91,512,607.92 | 95,294,682.48 |
递延所得税负债 | 1,037,736.35 | 1,030,128.83 | 1,054,424.57 | 1,067,875.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 123,197,083.1 | 126,876,550.09 | 246,612,920.34 | 250,408,446.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,673,665,369.87 | 2,443,820,354.21 | 3,191,703,042.25 | 3,292,426,402.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 939,514,735 | 939,514,735 | 733,329,168 | 733,329,168 |
资本公积 | 1,313,455,753.61 | 1,313,455,753.61 | 530,403,961.24 | 530,403,961.24 |
其他综合收益 | 5,880,505.97 | 5,837,396.72 | 5,975,072.61 | 6,051,296.39 |
专项储备 | 23,856,808.47 | 23,286,245.64 | 23,000,893.82 | 21,883,659.37 |
盈余公积 | 47,367,283 | 47,367,283 | 47,367,283 | 47,367,283 |
未分配利润 | -1,364,213,195.81 | -1,374,056,163.52 | -1,338,834,335.56 | -1,307,887,672.78 |
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 | 965,861,890.24 | 955,405,250.45 | 1,242,043.11 | 31,147,695.22 |
少数股东权益 | 40,880,097.7 | 42,878,752.69 | 44,565,817.34 | 46,426,778.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,006,741,987.94 | 998,284,003.14 | 45,807,860.45 | 77,574,474.17 |
负债和股东权益合计 | 3,680,407,357.81 | 3,442,104,357.35 | 3,237,510,902.7 | 3,370,000,876.53 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |