流通市值:120.08亿 | 总市值:120.35亿 | ||
流通股本:5.29亿 | 总股本:5.30亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 403,434,169.14 | 223,908,002.02 | 590,089,839.54 | 155,140,504.55 |
应收票据及应收账款 | 75,803,741.72 | 201,365,941.93 | 277,321,327.57 | 174,784,074.99 |
其中:应收票据 | - | - | 115,710 | 211,470 |
应收账款 | 75,803,741.72 | 201,365,941.93 | 277,205,617.57 | 174,572,604.99 |
应收款项融资 | 529,054,005.83 | 610,837,919.6 | 307,396,699.45 | 653,837,986.61 |
预付款项 | 6,904,746.31 | 21,744,651.19 | 17,971,807.33 | 7,151,090.27 |
其他应收款合计 | 18,337,194.13 | 67,524,030.5 | 259,556,598.48 | 40,633,106.39 |
存货 | 156,332,923.24 | 163,819,738.01 | 153,663,560.45 | 154,854,607.47 |
其他流动资产 | 41,454,626.71 | 23,545,624.59 | 21,119,080.94 | 24,496,815.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,194,367,199.44 | 3,361,608,944.36 | 3,837,741,804.35 | 3,221,184,858.24 |
非流动资产: | ||||
长期股权投资 | 61,005,521.74 | 305,952,546.66 | 345,932,139.8 | 532,164,997.8 |
其他非流动金融资产 | 626,595,018.81 | 634,420,000 | 644,060,000 | 637,460,000 |
投资性房地产 | 13,392,298.56 | 20,676,046.47 | 21,662,569.02 | 22,150,641.99 |
固定资产 | 1,330,142,802.78 | 577,722,653.71 | 580,436,623.76 | 589,915,949.93 |
在建工程 | 302,750,232.16 | 731,728,262.74 | 661,590,138.89 | 558,388,508.59 |
使用权资产 | 14,438,610.98 | 8,558,666.8 | 9,011,375.78 | 12,610,952.9 |
无形资产 | 351,617,883.11 | 354,892,768.64 | 361,490,412.14 | 368,148,924.98 |
长期待摊费用 | 4,948,114.02 | 4,541,373.14 | 2,830,899.75 | 2,864,698.78 |
递延所得税资产 | 39,389,131 | 36,077,792.82 | 30,245,837.04 | 32,062,811.39 |
其他非流动资产 | 359,831,780.98 | 358,890,300.61 | 2,027,740.09 | 7,027,820.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,104,111,394.14 | 3,033,460,411.59 | 2,659,287,736.27 | 2,762,795,306.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,298,478,593.58 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 |
流动负债: | ||||
短期借款 | 451,518,361.12 | 1,050,442,177.78 | 1,003,534,652.77 | 702,517,638.89 |
应付票据及应付账款 | 266,234,127.49 | 120,864,837.32 | 120,709,404.56 | 86,270,834.82 |
其中:应付票据 | 10,631,055.57 | 49,656,883.9 | 55,021,529.57 | 35,534,187.57 |
应付账款 | 255,603,071.92 | 71,207,953.42 | 65,687,874.99 | 50,736,647.25 |
合同负债 | 73,889,040.35 | 50,880,242.7 | 64,166,219.22 | 53,095,039.19 |
应付职工薪酬 | 135,174,658.95 | 49,901,859.11 | 74,593,054.71 | 102,473,605.45 |
应交税费 | 103,526,902.51 | 54,881,629.35 | 60,583,968.28 | 38,774,053.46 |
其他应付款合计 | 196,589,013.53 | 191,430,637.51 | 385,664,632.53 | 200,884,924.35 |
应付股利 | 2,564,131.16 | 2,618,960.41 | 209,095,167.49 | 2,320,537.48 |
一年内到期的非流动负债 | 15,413,069.29 | 8,513,375.88 | 16,098,181.11 | 62,695,952.79 |
其他流动负债 | 2,872,299.23 | 1,684,639.86 | 8,153,641.73 | 581,135.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,245,217,472.47 | 1,528,599,399.51 | 1,733,503,754.91 | 1,247,293,184.48 |
非流动负债: | ||||
长期借款 | 281,287,821.43 | 286,887,821.43 | 286,887,821.43 | 286,887,821.43 |
应付债券 | 779,987,699.03 | 771,176,700.27 | 761,564,963.4 | 752,518,510.24 |
租赁负债 | 6,995,877.09 | 3,650,419.19 | 4,339,731.58 | 4,927,807.69 |
长期应付款 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |
递延收益 | 191,304,725.83 | 200,780,315.19 | 171,470,315.19 | 174,039,162.98 |
递延所得税负债 | 20,940,904.08 | 39,781,755.66 | 43,249,177.65 | 36,279,432.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,283,117,027.46 | 1,304,877,011.74 | 1,270,112,009.25 | 1,257,252,735.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,528,334,499.93 | 2,833,476,411.25 | 3,003,615,764.16 | 2,504,545,919.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 530,192,538 | 530,192,452 | 530,191,359 | 530,190,974 |
其他权益工具 | 134,246,948.53 | 133,933,084.67 | 134,043,796.26 | 133,651,381.77 |
资本公积 | 477,249,612.15 | 475,723,213.28 | 476,352,872.98 | 476,536,120.33 |
减:库存股 | 480,875.97 | 8,185,041.91 | 8,185,041.91 | 8,185,041.91 |
其他综合收益 | 1,808,470.4 | 2,314,321.36 | 2,549,392.47 | 734,185.36 |
专项储备 | 1,192,138.63 | 1,136,244.22 | 1,104,211.41 | 614,918.49 |
盈余公积 | 471,975,827.78 | 416,944,483.56 | 416,944,483.56 | 416,944,483.56 |
未分配利润 | 2,104,144,112.94 | 1,958,528,576.79 | 1,890,294,862.7 | 1,877,565,503.36 |
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 | 3,720,328,772.46 | 3,510,587,333.97 | 3,443,295,936.47 | 3,428,052,524.96 |
少数股东权益 | 49,815,321.19 | 51,005,610.73 | 50,117,839.99 | 51,381,720.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,770,144,093.65 | 3,561,592,944.7 | 3,493,413,776.46 | 3,479,434,244.98 |
负债和股东权益合计 | 6,298,478,593.58 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 |
公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |