流通市值:42.86亿 | 总市值:48.43亿 | ||
流通股本:6.86亿 | 总股本:7.75亿 |
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 | 779,950,435.5 | 790,576,424.38 | 606,694,919.59 | 606,755,548.66 |
应收票据及应收账款 | 183,015,538.73 | 189,740,023.11 | 180,033,217.28 | 142,259,976.81 |
应收账款 | 183,015,538.73 | 189,740,023.11 | 180,033,217.28 | 142,259,976.81 |
应收款项融资 | 73,904,931.04 | 57,350,990.12 | 54,951,321.12 | 31,250,494.14 |
预付款项 | 83,413,114.26 | 91,909,245.83 | 60,401,890.09 | 71,683,891.63 |
其他应收款合计 | 14,370,764.39 | 16,528,364.04 | 10,515,877.16 | 10,515,077.91 |
其中:应收利息 | 7,000,187.46 | 6,098,339.67 | 4,291,985.37 | 2,882,971.37 |
存货 | 646,744,888.3 | 585,081,862.7 | 568,286,692.13 | 529,834,759.64 |
其他流动资产 | 32,952,111.34 | 27,681,353.94 | 40,045,902.97 | 28,159,827.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,814,351,783.56 | 1,758,868,264.12 | 1,520,929,820.34 | 1,420,459,576.41 |
非流动资产: | ||||
长期应收款 | 69,075.89 | 68,723.48 | 1,905,030.09 | 1,887,389.01 |
长期股权投资 | 145,320,217.23 | 151,831,059.02 | 142,190,216.48 | 145,291,393.47 |
其他权益工具投资 | 303,164.4 | 316,747.2 | 304,464.6 | 311,110.8 |
固定资产 | 581,985,904.64 | 592,858,046.17 | 596,495,640.74 | 608,057,018.95 |
在建工程 | 603,814,816.68 | 558,755,075.93 | 428,615,730.5 | 349,674,003.56 |
使用权资产 | 1,984,478.1 | 3,450,384.53 | 12,922,812.33 | 13,544,291.96 |
无形资产 | 551,234,812.22 | 559,610,205.55 | 554,928,366.55 | 563,132,236.64 |
商誉 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
长期待摊费用 | 788,999.8 | 886,012.56 | 1,045,781.7 | 977,777.85 |
递延所得税资产 | 511,332.83 | 461,235 | 824,863.36 | 988,857.17 |
其他非流动资产 | 2,655,707.97 | 2,202,200 | 1,704,620 | 2,059,930 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,911,643,705.75 | 1,893,414,885.43 | 1,763,912,722.34 | 1,708,899,205.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 | 3,129,358,781.81 |
流动负债: | ||||
短期借款 | 792,087,136 | 654,857,400 | 627,890,000 | 523,290,000 |
应付票据及应付账款 | 892,767,041.09 | 881,928,729.23 | 609,461,856.36 | 611,058,478.88 |
其中:应付票据 | 766,852,547.66 | 657,072,547.66 | 493,562,547.66 | 417,322,547.66 |
应付账款 | 125,914,493.43 | 224,856,181.57 | 115,899,308.7 | 193,735,931.22 |
合同负债 | 255,916,947.16 | 259,274,346.44 | 278,799,464.3 | 252,564,990.58 |
应付职工薪酬 | 14,773,008.47 | 12,551,871.61 | 9,286,348.22 | 20,493,467.15 |
应交税费 | 17,904,172.59 | 15,376,791.71 | 16,652,435.94 | 31,813,594.76 |
其他应付款合计 | 93,972,293.43 | 93,581,950.41 | 158,826,941.73 | 158,730,189.7 |
其中:应付利息 | - | - | - | 678,503.46 |
一年内到期的非流动负债 | 51,484,034.28 | 86,933,167.64 | 90,368,792.61 | 59,508,439.49 |
其他流动负债 | 26,673,911.43 | 26,967,256.15 | 29,753,931.89 | 26,226,179.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,145,578,544.45 | 2,031,471,513.19 | 1,821,039,771.05 | 1,683,685,339.9 |
非流动负债: | ||||
长期借款 | 118,500,000 | 119,500,000 | 42,500,000 | 29,600,000 |
租赁负债 | 1,325,052.61 | 1,618,031.91 | 6,635,074.06 | 8,875,881.54 |
递延收益 | 7,790,216.85 | 7,880,115.42 | 7,970,013.99 | 8,059,912.56 |
递延所得税负债 | 2,025,102.69 | 2,107,109.79 | 2,189,124.8 | 2,431,614.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 129,640,372.15 | 131,105,257.12 | 59,294,212.85 | 48,967,408.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,275,218,916.6 | 2,162,576,770.31 | 1,880,333,983.9 | 1,732,652,748.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 774,902,500 | 774,902,500 | 775,134,000 | 775,134,000 |
资本公积 | 1,117,645,213.18 | 1,115,774,513.17 | 1,114,513,263.14 | 1,111,657,388.11 |
减:库存股 | 84,126,120 | 84,126,120 | 149,904,025 | 149,904,025 |
其他综合收益 | -79,035,598.45 | -73,649,520.43 | -78,855,086.01 | -75,827,766.43 |
盈余公积 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
未分配利润 | -255,785,046.51 | -221,647,284.74 | -238,395,476.63 | -248,234,403.68 |
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 | 1,511,595,713.53 | 1,549,248,853.31 | 1,460,487,440.81 | 1,450,819,958.31 |
少数股东权益 | -60,819,140.82 | -59,542,474.07 | -55,978,882.03 | -54,113,925.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,450,776,572.71 | 1,489,706,379.24 | 1,404,508,558.78 | 1,396,706,032.98 |
负债和股东权益合计 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 | 3,129,358,781.81 |
公告日期 | 2023-10-14 | 2023-08-22 | 2023-04-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |