流通市值:24.60亿 | 总市值:30.38亿 | ||
流通股本:3.24亿 | 总股本:4.00亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,427,107,162.26 | 1,052,675,357.69 | 841,911,292.85 | 890,148,203.85 |
应收票据及应收账款 | 661,651,096.44 | 524,382,160.57 | 624,116,269.38 | 839,600,098.32 |
其中:应收票据 | 251,575,877.19 | 135,000,000 | 266,000,000 | 506,261,000 |
应收账款 | 410,075,219.25 | 389,382,160.57 | 358,116,269.38 | 333,339,098.32 |
应收款项融资 | 509,922.27 | 222,509.4 | 105,614.4 | 295,946 |
预付款项 | 162,831,082.47 | 339,673,012.69 | 374,372,418 | 257,152,193.22 |
其他应收款合计 | 84,751,605.1 | 89,910,347.86 | 93,086,099.6 | 170,814,077.21 |
应收股利 | 600,000 | - | - | - |
存货 | 324,597,018.38 | 232,953,822.11 | 372,944,776.24 | 645,719,238.79 |
一年内到期的非流动资产 | - | 2,377,500 | 2,377,500 | 2,395,000 |
其他流动资产 | 67,778,224.06 | 41,961,029.89 | 56,032,778.64 | 126,867,179.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,729,226,110.98 | 2,284,155,740.21 | 2,364,946,749.11 | 2,932,991,937.29 |
非流动资产: | ||||
长期股权投资 | 2,173,315.78 | 2,423,945.57 | 2,676,383.15 | 3,293,755.76 |
其他非流动金融资产 | 32,992,206.52 | 33,295,566.27 | 213,112,934.21 | 212,915,997.77 |
投资性房地产 | 4,538,716.91 | 4,567,564.7 | 4,596,412.49 | - |
固定资产 | 1,177,465,692.11 | 1,228,092,335.46 | 1,236,354,005.58 | 1,238,202,824.08 |
在建工程 | 198,597,351.76 | 129,893,215.46 | 90,749,149.87 | 79,464,581.34 |
使用权资产 | 32,649,167.02 | 39,128,680.06 | 43,492,075.99 | 40,686,014.38 |
无形资产 | 431,712,176.01 | 433,664,405.31 | 437,987,364.21 | 442,028,546.65 |
开发支出 | - | 832,017.06 | - | - |
长期待摊费用 | 51,945,063.21 | 59,397,371.31 | 59,014,233.22 | 58,639,225.08 |
递延所得税资产 | 23,562,563.18 | 9,415,230.7 | 9,368,355.7 | 9,415,230.7 |
其他非流动资产 | 6,292,785.72 | 5,819,023.67 | 6,047,849.43 | 11,529,933.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,961,929,038.22 | 1,946,529,355.57 | 2,103,398,763.85 | 2,096,176,108.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,691,155,149.2 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 |
流动负债: | ||||
短期借款 | 3,363,609,549.84 | 2,746,258,839.2 | 2,909,929,155.6 | 3,311,152,749.64 |
应付票据及应付账款 | 465,103,422.01 | 171,848,205.8 | 192,788,328.16 | 183,903,560.02 |
其中:应付票据 | - | 20,000,000 | 27,383,035 | 22,333,035 |
应付账款 | 465,103,422.01 | 151,848,205.8 | 165,405,293.16 | 161,570,525.02 |
合同负债 | 49,388,906.89 | 29,453,070.56 | 37,311,859.91 | 135,495,408.98 |
应付职工薪酬 | 572,929.34 | 2,424,199.98 | 22,918,241.1 | 34,637,933.67 |
应交税费 | 53,033,280.61 | 29,538,445.43 | 16,275,638.07 | 71,634,960.96 |
其他应付款合计 | 87,193,347.18 | 80,019,853.56 | 101,894,030.85 | 91,309,878.31 |
一年内到期的非流动负债 | 146,781,443.65 | 595,155,377.63 | 673,490,434.01 | 694,792,011.99 |
其他流动负债 | 5,006,253.02 | 6,465,510.67 | 4,059,674.79 | 17,483,414 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,170,689,132.54 | 3,661,163,502.83 | 3,958,667,362.49 | 4,540,409,917.57 |
非流动负债: | ||||
长期借款 | 210,903,335.33 | 244,889,362.73 | 116,479,411.57 | 110,221,964.77 |
租赁负债 | 18,195,615.98 | 26,850,519.95 | 36,570,926.55 | 27,354,037.96 |
长期应付款 | 4,296,404.84 | 3,630,955.91 | 46,214,620.88 | 45,610,120.9 |
预计负债 | 11,754,569.94 | 11,467,989.89 | 11,467,989.89 | 16,092,185.71 |
递延收益 | 75,688,087.18 | 82,520,049.15 | 85,165,654.04 | 89,348,654.22 |
递延所得税负债 | 7,275,686.43 | 2,957,315.19 | 2,957,315.19 | 2,236,215.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 328,113,699.7 | 372,316,192.82 | 298,855,918.12 | 290,863,178.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,498,802,832.24 | 4,033,479,695.65 | 4,257,523,280.61 | 4,831,273,096.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,319,818 | 400,319,818 | 400,319,818 | 400,319,818 |
资本公积 | 1,959,349,336.03 | 1,958,877,686.59 | 1,930,460,584.81 | 1,930,460,584.81 |
专项储备 | 174,194.32 | 152,377.65 | 62,012.21 | 177,826.01 |
盈余公积 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
未分配利润 | -2,413,910,527.67 | -2,427,352,819.13 | -2,417,536,391.41 | -2,432,358,751.64 |
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 | 96,987,951.87 | 83,052,194.3 | 64,361,154.8 | 49,654,608.37 |
少数股东权益 | 95,364,365.09 | 114,153,205.83 | 146,461,077.55 | 148,240,341.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 192,352,316.96 | 197,205,400.13 | 210,822,232.35 | 197,894,949.7 |
负债和股东权益合计 | 4,691,155,149.2 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 |
公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |