流通市值:42.96亿 | 总市值:53.91亿 | ||
流通股本:7.09亿 | 总股本:8.90亿 |
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 | 563,092,590.04 | 685,220,407.23 | 540,548,088.86 | 656,381,743.76 |
应收票据及应收账款 | 102,580,763.77 | 120,764,482.41 | 168,391,909.72 | 139,713,166.06 |
其中:应收票据 | 26,805,935.03 | 53,223,685.21 | 58,756,874.47 | 35,952,170.84 |
应收账款 | 75,774,828.74 | 67,540,797.2 | 109,635,035.25 | 103,760,995.22 |
应收款项融资 | 8,643,296.81 | 4,692,349.83 | 31,458,747.73 | 25,581,031.15 |
预付款项 | 203,125,736.69 | 111,194,084.81 | 190,994,091.6 | 197,670,428.52 |
其他应收款合计 | 30,027,852.2 | 28,298,760.74 | 30,607,549.65 | 24,334,755.81 |
存货 | 536,753,064.63 | 611,863,761.71 | 545,231,459.4 | 425,750,961.43 |
其他流动资产 | 119,409,213.57 | 128,308,345.2 | 125,984,287.09 | 114,595,204.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,563,632,517.71 | 1,690,342,191.93 | 1,633,216,134.05 | 1,584,027,291.25 |
非流动资产: | ||||
长期应收款 | 15,920,186.64 | 16,424,024.49 | 16,927,862.34 | 17,411,706.89 |
长期股权投资 | 117,458,524.19 | 116,254,584.75 | 117,072,501.87 | 122,077,271.07 |
其他权益工具投资 | 37,114,723.3 | 37,114,723.3 | 37,114,723.3 | 37,114,723.3 |
固定资产 | 1,007,979,819.04 | 1,015,453,349.77 | 997,250,097.68 | 1,013,616,953.16 |
在建工程 | 1,233,135,233.74 | 1,100,442,183.09 | 1,003,721,553.13 | 845,649,940.36 |
使用权资产 | 8,640,185.27 | 9,565,919.37 | 10,491,653.51 | 315,233.65 |
无形资产 | 802,901,250.37 | 806,686,867.03 | 817,010,969.33 | 802,091,627.91 |
商誉 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 |
长期待摊费用 | 45,038,962.5 | 47,830,128.55 | 48,190,288.5 | 45,729,905.57 |
递延所得税资产 | 103,555,961.19 | 103,327,284.82 | 96,128,949.32 | 94,444,563.93 |
其他非流动资产 | 100,800,762.1 | 142,103,999.12 | 52,734,334.91 | 90,603,479.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,540,910,112.26 | 3,463,567,568.21 | 3,265,007,437.81 | 3,137,419,909.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,104,542,629.97 | 5,153,909,760.14 | 4,898,223,571.86 | 4,721,447,200.46 |
流动负债: | ||||
短期借款 | 1,423,500,000 | 1,420,100,000 | 1,126,775,000 | 1,088,575,000 |
应付票据及应付账款 | 449,097,147.36 | 510,185,650.54 | 496,070,974.02 | 496,042,136.65 |
其中:应付票据 | 175,993,365.75 | 177,253,365.75 | 201,810,000 | 130,510,000 |
应付账款 | 273,103,781.61 | 332,932,284.79 | 294,260,974.02 | 365,532,136.65 |
合同负债 | 182,903,821.18 | 223,607,366.77 | 347,809,783.82 | 283,758,307.89 |
应付职工薪酬 | 30,227,262.25 | 27,188,872.46 | 26,181,916.35 | 34,510,029.75 |
应交税费 | 67,746,002.01 | 34,838,307.36 | 24,570,635.52 | 15,558,972.82 |
其他应付款合计 | 66,937,925.06 | 81,936,196.49 | 66,290,297.37 | 69,039,420.4 |
其中:应付利息 | 734,509.07 | 626,879.46 | 524,282.2 | 500,082.19 |
一年内到期的非流动负债 | 48,645,853.14 | 48,869,323.42 | 41,000,000 | 41,329,110.99 |
其他流动负债 | 37,753,711.71 | 74,120,208.82 | 56,542,222.1 | 62,494,588.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,306,811,722.71 | 2,420,845,925.86 | 2,185,240,829.18 | 2,091,307,566.56 |
非流动负债: | ||||
长期借款 | 218,500,000 | 226,000,000 | 232,500,000 | 239,000,000 |
租赁负债 | 5,121,206.67 | 5,784,065.16 | 10,529,885.96 | - |
长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
预计负债 | 16,636,407.26 | 16,466,747.98 | 16,297,088.7 | 16,127,429.42 |
递延收益 | 26,447,593.46 | 27,017,994.5 | 27,588,395.54 | 28,158,796.58 |
递延所得税负债 | 1,296,027.79 | 1,434,887.91 | 1,607,457.84 | 47,285.05 |
其他非流动负债 | - | - | 30,000 | 45,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 418,001,235.18 | 426,703,695.55 | 438,552,828.04 | 433,378,511.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,724,812,957.89 | 2,847,549,621.41 | 2,623,793,657.22 | 2,524,686,077.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 889,862,627 | 889,862,627 | 889,862,627 | 889,862,627 |
资本公积 | 507,794,637.99 | 505,874,051.3 | 510,659,425.89 | 505,342,954.07 |
其他综合收益 | -2,452,485.19 | -2,452,485.19 | -2,452,485.19 | -2,452,485.19 |
专项储备 | 3,270,725.85 | 2,469,165.95 | 2,144,443.99 | 1,718,805.64 |
盈余公积 | 116,633,236.19 | 116,633,236.19 | 116,633,028.03 | 116,633,236.19 |
未分配利润 | 855,271,424.88 | 784,937,732.64 | 749,258,610.21 | 677,413,355.51 |
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 | 2,370,380,166.72 | 2,297,324,327.89 | 2,266,105,649.93 | 2,188,518,493.22 |
少数股东权益 | 9,349,505.36 | 9,035,810.84 | 8,324,264.71 | 8,242,629.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,379,729,672.08 | 2,306,360,138.73 | 2,274,429,914.64 | 2,196,761,122.85 |
负债和股东权益合计 | 5,104,542,629.97 | 5,153,909,760.14 | 4,898,223,571.86 | 4,721,447,200.46 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |