流通市值:40.05亿 | 总市值:40.05亿 | ||
流通股本:9.67亿 | 总股本:9.67亿 |
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 | 746,680,910.48 | 807,504,826.24 | 893,654,122.48 | 969,482,680.09 |
应收票据及应收账款 | 288,963,865.04 | 278,794,427.57 | 268,546,917.23 | 267,034,620.66 |
应收账款 | 288,963,865.04 | 278,794,427.57 | 268,546,917.23 | 267,034,620.66 |
应收款项融资 | 160,187,953.69 | 150,958,915.88 | 171,274,588.21 | 178,653,421.28 |
预付款项 | 83,096,218.2 | 117,792,942.31 | 59,995,273.07 | 54,181,102.86 |
其他应收款合计 | 48,938,510.6 | 53,270,479.16 | 47,635,333.63 | 47,020,823.3 |
应收股利 | 2,290,708.26 | 2,290,708.26 | 2,290,708.26 | 2,290,708.26 |
存货 | 500,593,771.98 | 501,809,954.03 | 518,476,397.97 | 520,672,044.94 |
其他流动资产 | 11,512,527.66 | 9,513,260.08 | 11,093,452.26 | 9,493,407.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,120,010,701.78 | 2,039,874,983.12 | 2,016,778,121.79 | 2,176,642,214.57 |
非流动资产: | ||||
长期股权投资 | 732,686,265.79 | 735,793,695.66 | 738,875,021.59 | 741,237,431.07 |
其他权益工具投资 | 11,183,000 | 11,183,000 | 11,183,000 | 11,183,000 |
其他非流动金融资产 | 28,774,451.66 | 28,774,451.66 | 28,774,451.66 | 28,774,451.66 |
固定资产 | 1,119,701,852.88 | 1,211,905,308.06 | 1,238,070,574.32 | 1,262,459,282.17 |
在建工程 | 200,634,904.34 | 93,297,067.31 | 43,173,581.77 | 26,725,043.94 |
使用权资产 | 3,869,623.95 | 5,097,583.35 | 5,179,063.17 | 6,302,839.49 |
无形资产 | 223,638,813.66 | 233,557,895.72 | 235,740,774.38 | 237,968,473.34 |
商誉 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 |
长期待摊费用 | 566,035.27 | 623,714.38 | 681,393.49 | 739,072.6 |
递延所得税资产 | 15,482,186.25 | 15,304,236.63 | 15,640,681.75 | 15,120,906.91 |
其他非流动资产 | 48,238,413.46 | 8,128,857.9 | 8,128,857.9 | 8,128,857.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,407,700,990.75 | 2,366,591,254.16 | 2,348,372,843.52 | 2,361,564,802.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 | 4,538,207,017.14 |
流动负债: | ||||
短期借款 | 209,662,096.7 | 237,171,371.41 | 215,838,642.37 | 332,868,614.66 |
应付票据及应付账款 | 151,487,832.6 | 163,191,557.22 | 128,704,988.49 | 190,322,012.82 |
其中:应付票据 | 9,161,436.88 | 18,591,030 | 12,246,259.25 | 50,162,068.94 |
应付账款 | 142,326,395.72 | 144,600,527.22 | 116,458,729.24 | 140,159,943.88 |
合同负债 | 36,850,983.84 | 37,941,954.9 | 27,127,068.92 | 27,700,137.71 |
应付职工薪酬 | 66,481,438.34 | 52,053,778 | 53,769,534.47 | 78,504,569.64 |
应交税费 | 13,786,080.68 | 14,716,276.51 | 13,062,920.73 | 20,734,996.9 |
其他应付款合计 | 45,553,782.69 | 52,227,874.05 | 48,989,240.74 | 42,801,167.94 |
应付股利 | - | 9,656,920.69 | - | - |
一年内到期的非流动负债 | 62,486,133.62 | 100,363,962.28 | 63,999,320.48 | 62,006,042.85 |
其他流动负债 | 3,868,913.61 | 3,418,993.19 | 2,588,489.07 | 2,172,500.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 590,177,262.08 | 661,085,767.56 | 554,080,205.27 | 757,110,042.83 |
非流动负债: | ||||
长期借款 | 295,719,361.54 | 354,391,922.41 | 394,989,541.49 | 388,346,672.73 |
租赁负债 | 1,423,522.03 | 2,450,343.47 | 2,888,143.39 | 3,863,606.4 |
长期应付职工薪酬 | 78,243,397.38 | 87,719,752.51 | 88,458,884.27 | 88,458,884.27 |
递延收益 | 128,825,981.97 | 34,675,901.18 | 35,519,735.82 | 36,308,670.46 |
递延所得税负债 | 3,251,981.95 | 3,166,263.69 | 3,253,473.1 | 3,253,473.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 507,464,244.87 | 482,404,183.26 | 525,109,778.07 | 520,231,306.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,097,641,506.95 | 1,143,489,950.82 | 1,079,189,983.34 | 1,277,341,349.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 967,423,171 | 967,423,171 | 967,423,171 | 967,423,171 |
资本公积 | 394,145,366.41 | 394,240,503.36 | 394,267,093.51 | 394,267,093.51 |
其他综合收益 | -11,010,842.68 | -20,416,477.08 | -20,494,940.73 | -20,378,638.87 |
盈余公积 | 259,316,056.57 | 259,316,056.57 | 259,316,056.57 | 259,316,056.57 |
未分配利润 | 1,199,617,671.12 | 1,050,229,662.27 | 1,064,344,102.33 | 1,046,501,988.19 |
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 | 2,809,491,422.42 | 2,650,792,916.12 | 2,664,855,482.68 | 2,647,129,670.4 |
少数股东权益 | 620,578,763.16 | 612,183,370.34 | 621,105,499.29 | 613,735,996.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,430,070,185.58 | 3,262,976,286.46 | 3,285,960,981.97 | 3,260,865,667.35 |
负债和股东权益合计 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 | 4,538,207,017.14 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-03-25 |
审计意见(境内) | 标准无保留意见 |