流通市值:19.85亿 | 总市值:42.75亿 | ||
流通股本:2.48亿 | 总股本:5.34亿 |
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 | 640,507,560.39 | 521,334,462.2 | 459,660,773.67 | 477,720,369 |
衍生金融资产 | - | 1,369,475 | 2,600,650 | 9,286,375 |
应收票据及应收账款 | 1,686,790,976.71 | 1,543,970,262.97 | 1,289,968,934.19 | 1,231,579,281.13 |
其中:应收票据 | 361,902,095.2 | 355,436,087.17 | 196,574,609.66 | 370,168,170.14 |
应收账款 | 1,324,888,881.51 | 1,188,534,175.8 | 1,093,394,324.53 | 861,411,110.99 |
应收款项融资 | 29,406,348.58 | 32,006,667.92 | 125,765,933.86 | 45,393,401.5 |
预付款项 | 5,283,059.44 | 4,727,385.65 | 10,890,027.78 | 2,970,172.32 |
其他应收款合计 | 43,812,330.18 | 38,232,426.26 | 359,170,128.99 | 310,516,536.88 |
存货 | 472,518,238.5 | 418,110,353.65 | 392,315,860.29 | 415,952,421.6 |
合同资产 | 141,665,778.57 | 132,142,215.2 | 111,757,962.92 | 100,434,560.39 |
其他流动资产 | 26,830,901.28 | 12,501,987.5 | 88,895,345.34 | 73,591,738.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,046,815,193.65 | 2,704,395,236.35 | 2,841,025,617.04 | 2,667,444,856.66 |
非流动资产: | ||||
长期股权投资 | 21,969,604.45 | 21,809,640.73 | 21,282,519.61 | 20,350,350 |
投资性房地产 | 19,410,269.88 | 19,916,748.41 | 20,423,226.94 | 20,929,705.47 |
固定资产 | 231,196,068.48 | 231,556,887.8 | 222,625,302.13 | 232,706,093.01 |
在建工程 | 82,034,529.9 | 76,351,450.06 | 78,402,194.16 | 57,251,539.9 |
使用权资产 | 1,171,113.31 | 1,454,912.55 | 1,330,848.84 | 1,565,704.53 |
无形资产 | 48,746,923.76 | 49,181,913.98 | 49,648,820.45 | 50,115,726.92 |
递延所得税资产 | 36,143,828.23 | 33,185,749.59 | 31,511,843.18 | 30,500,983.31 |
其他非流动资产 | 527,520,509.43 | 550,413,498.81 | 507,100,284.42 | 490,800,141.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 968,192,847.44 | 983,870,801.93 | 932,325,039.73 | 904,220,245.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 | 3,571,665,101.75 |
流动负债: | ||||
短期借款 | 616,450,582.71 | 718,005,002.23 | 662,467,222.23 | 534,536,920.12 |
衍生金融负债 | 1,653,875 | - | - | - |
应付票据及应付账款 | 996,218,289.44 | 885,455,747.29 | 669,829,541.86 | 562,924,827.5 |
其中:应付票据 | 765,770,000 | 609,570,000 | 350,881,288.8 | 277,591,288.8 |
应付账款 | 230,448,289.44 | 275,885,747.29 | 318,948,253.06 | 285,333,538.7 |
预收款项 | - | - | - | 0 |
合同负债 | 32,365,647.34 | 36,994,370.74 | 32,471,061.89 | 26,805,772.5 |
应交税费 | 11,072,407.79 | 11,953,813.12 | 8,602,337.32 | 14,825,522.03 |
其他应付款合计 | 278,685,499.49 | 163,608,036.36 | 432,269,440.82 | 428,835,636.79 |
一年内到期的非流动负债 | 12,723,703.25 | 15,174,275.04 | 13,232,035 | 13,672,807.72 |
其他流动负债 | 175,965,951.05 | 130,136,334.93 | 374,810,377.13 | 487,807,951.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,125,135,956.07 | 1,961,327,579.71 | 2,193,682,016.25 | 2,069,409,438.04 |
非流动负债: | ||||
长期借款 | 369,932,495.84 | 227,831,458.05 | 70,056,388.89 | 10,008,055.56 |
租赁负债 | - | 99,605.34 | 480,251.41 | 480,251.41 |
长期应付款 | 6,505,575.02 | 6,905,881.92 | 7,253,513.82 | 7,657,924.34 |
递延收益 | 200,000 | 200,000 | 1,000,000 | 600,000 |
递延所得税负债 | 175,667 | 423,658.13 | 657,667.5 | 1,627,811.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 376,813,737.86 | 235,460,603.44 | 79,447,821.62 | 20,374,043.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,501,949,693.93 | 2,196,788,183.15 | 2,273,129,837.87 | 2,089,783,481.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 534,424,000 | 534,424,000 | 534,424,000 | 534,424,000 |
资本公积 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
其他综合收益 | -1,410,532.5 | 1,198,733.75 | 1,928,582.5 | 3,124,833.75 |
专项储备 | - | - | 981,174.87 | 0 |
盈余公积 | 78,675,457.85 | 78,675,457.85 | 78,677,740.88 | 78,675,457.85 |
未分配利润 | 475,709,393.62 | 451,519,635.34 | 458,549,292.46 | 439,997,300.68 |
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 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.9 | 1,481,881,620.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.9 | 1,481,881,620.47 |
负债和股东权益合计 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 | 3,571,665,101.75 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |