流通市值:58.68亿 | 总市值:59.55亿 | ||
流通股本:16.48亿 | 总股本:16.73亿 |
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 | 665,391,593.27 | 932,125,147.51 | 1,144,784,438.33 | 1,398,599,154.25 |
应收票据及应收账款 | 1,067,685,230.55 | 1,004,333,170.79 | 1,046,752,950.21 | 1,027,495,336.14 |
其中:应收票据 | 62,575,469.98 | 61,575,442.67 | 55,888,359.69 | 92,050,869.43 |
应收账款 | 1,005,109,760.57 | 942,757,728.12 | 990,864,590.52 | 935,444,466.71 |
应收款项融资 | 119,401,204.14 | 150,013,488.15 | 191,384,517.95 | 101,466,246.33 |
预付款项 | 59,111,426.06 | 50,504,904.37 | 43,308,922.29 | 39,152,613.43 |
其他应收款合计 | 28,929,040.02 | 31,920,577.73 | 28,920,640.88 | 27,767,103.17 |
存货 | 379,040,821.93 | 373,890,814.87 | 431,490,077.69 | 447,646,628.03 |
合同资产 | 53,290,484.22 | 45,263,017.76 | 42,415,714.03 | 52,295,347.46 |
其他流动资产 | 98,067,282.86 | 53,787,192.14 | 51,054,797.93 | 38,574,188.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,470,917,083.05 | 2,641,838,313.32 | 2,980,112,059.31 | 3,132,996,617.57 |
非流动资产: | ||||
长期股权投资 | 1,148,812,384.03 | 1,116,457,343.51 | 1,124,108,275.36 | 1,088,703,944.99 |
其他权益工具投资 | 1,255,226.42 | 1,255,226.42 | 1,255,226.42 | 1,255,226.42 |
投资性房地产 | 18,126,212.27 | 18,456,912.39 | 18,787,612.52 | 19,141,951.06 |
固定资产 | 1,153,604,818.25 | 1,189,862,556.29 | 1,223,877,120.04 | 1,260,280,268.39 |
在建工程 | 1,409,628,084.16 | 820,220,339.15 | 753,255,270 | 745,441,560.64 |
使用权资产 | 147,928.35 | 295,856.67 | 443,784.99 | 591,713.31 |
无形资产 | 354,055,537.71 | 355,907,902.75 | 286,500,655.89 | 288,217,147.53 |
长期待摊费用 | 4,521,089.78 | 4,733,780.96 | 4,946,472.16 | 5,159,163.37 |
递延所得税资产 | 38,374,161.44 | 38,438,415.74 | 38,411,768.12 | 38,381,169.11 |
其他非流动资产 | 360,528,514.93 | 721,237,496.19 | 607,500,213.95 | 432,258,925.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,489,053,957.34 | 4,266,865,830.07 | 4,059,086,399.45 | 3,879,431,069.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,959,971,040.39 | 6,908,704,143.39 | 7,039,198,458.76 | 7,012,427,687.47 |
流动负债: | ||||
短期借款 | 399,890,386.73 | 484,612,681.75 | 550,309,054.06 | 448,286,532.17 |
交易性金融负债 | - | - | - | 99,369.28 |
应付票据及应付账款 | 383,731,989.4 | 366,309,022.27 | 337,916,977.44 | 395,895,531.49 |
其中:应付票据 | 1,294,302.58 | 1,293,475.72 | 815,842.79 | 670,431.65 |
应付账款 | 382,437,686.82 | 365,015,546.55 | 337,101,134.65 | 395,225,099.84 |
预收款项 | 880,952.36 | 1,761,904.72 | 2,642,857.08 | - |
合同负债 | 22,221,074.26 | 11,509,864.79 | 19,544,739.31 | 22,542,006.26 |
应付职工薪酬 | 33,229,451.52 | 29,728,107.22 | 26,752,789.55 | 54,978,467.3 |
应交税费 | 10,294,078.74 | 22,598,593.07 | 41,517,780.05 | 38,169,906.25 |
其他应付款合计 | 87,021,713.02 | 31,601,933.72 | 26,233,752.48 | 35,772,107.47 |
一年内到期的非流动负债 | 10,827,978.92 | 20,721,032.06 | 1,253,701.68 | 1,405,841.28 |
其他流动负债 | 3,009,296.66 | 2,452,077.16 | 2,662,335.42 | 2,930,394.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 951,106,921.61 | 971,295,216.76 | 1,008,833,987.07 | 1,000,080,155.58 |
非流动负债: | ||||
长期借款 | 678,131,200 | 678,131,200 | 552,640,000 | 542,840,000 |
递延收益 | 179,225,488.76 | 181,864,229.61 | 168,927,550.73 | 172,477,751.15 |
递延所得税负债 | 68,133,682 | 69,376,971.33 | 69,180,996.46 | 68,647,680.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 925,490,370.76 | 929,372,400.94 | 790,748,547.19 | 783,965,431.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,876,597,292.37 | 1,900,667,617.7 | 1,799,582,534.26 | 1,784,045,587.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,672,697,766 | 1,672,697,766 | 1,672,697,766 | 1,672,697,766 |
资本公积 | 1,092,947,054.68 | 1,141,358,706.52 | 1,140,662,756.16 | 1,150,318,655.62 |
减:库存股 | 56,260,612.42 | 109,986,450.42 | - | - |
其他综合收益 | -8,441,111.11 | -1,309,140.12 | -6,223,034.22 | -7,149,962.46 |
盈余公积 | 351,452,557.99 | 351,452,557.99 | 351,452,557.99 | 351,452,557.99 |
未分配利润 | 2,030,978,092.88 | 1,953,823,085.72 | 2,038,126,369.52 | 1,955,362,924.37 |
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 | 5,083,373,748.02 | 5,008,036,525.69 | 5,196,716,415.45 | 5,122,681,941.52 |
少数股东权益 | - | - | 42,899,509.05 | 105,700,158.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,083,373,748.02 | 5,008,036,525.69 | 5,239,615,924.5 | 5,228,382,100.26 |
负债和股东权益合计 | 6,959,971,040.39 | 6,908,704,143.39 | 7,039,198,458.76 | 7,012,427,687.47 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |