流通市值:117.44亿 | 总市值:117.70亿 | ||
流通股本:5.29亿 | 总股本:5.30亿 |
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 | 223,908,002.02 | 590,089,839.54 | 155,140,504.55 | 437,571,379.17 |
应收票据及应收账款 | 201,365,941.93 | 277,321,327.57 | 174,784,074.99 | 102,645,839.81 |
其中:应收票据 | - | 115,710 | 211,470 | 227,430 |
应收账款 | 201,365,941.93 | 277,205,617.57 | 174,572,604.99 | 102,418,409.81 |
应收款项融资 | 610,837,919.6 | 307,396,699.45 | 653,837,986.61 | 722,746,270.62 |
预付款项 | 21,744,651.19 | 17,971,807.33 | 7,151,090.27 | 5,795,715.55 |
其他应收款合计 | 67,524,030.5 | 259,556,598.48 | 40,633,106.39 | 10,027,501.96 |
存货 | 163,819,738.01 | 153,663,560.45 | 154,854,607.47 | 127,774,134.44 |
一年内到期的非流动资产 | - | - | - | 224,648,000 |
其他流动资产 | 23,545,624.59 | 21,119,080.94 | 24,496,815.67 | 21,916,638.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,361,608,944.36 | 3,837,741,804.35 | 3,221,184,858.24 | 3,192,415,289.74 |
非流动资产: | ||||
长期股权投资 | 305,952,546.66 | 345,932,139.8 | 532,164,997.8 | 489,953,893.17 |
其他非流动金融资产 | 634,420,000 | 644,060,000 | 637,460,000 | 626,280,000 |
投资性房地产 | 20,676,046.47 | 21,662,569.02 | 22,150,641.99 | 22,414,717.86 |
固定资产 | 577,722,653.71 | 580,436,623.76 | 589,915,949.93 | 599,585,280.05 |
在建工程 | 731,728,262.74 | 661,590,138.89 | 558,388,508.59 | 533,083,152.7 |
使用权资产 | 8,558,666.8 | 9,011,375.78 | 12,610,952.9 | 11,758,311.33 |
无形资产 | 354,892,768.64 | 361,490,412.14 | 368,148,924.98 | 374,807,437.36 |
长期待摊费用 | 4,541,373.14 | 2,830,899.75 | 2,864,698.78 | 3,293,709.46 |
递延所得税资产 | 36,077,792.82 | 30,245,837.04 | 32,062,811.39 | 29,806,313.39 |
其他非流动资产 | 358,890,300.61 | 2,027,740.09 | 7,027,820.02 | 3,912,303.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,033,460,411.59 | 2,659,287,736.27 | 2,762,795,306.38 | 2,694,895,118.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 | 5,887,310,408.65 |
流动负债: | ||||
短期借款 | 1,050,442,177.78 | 1,003,534,652.77 | 702,517,638.89 | 701,726,388.88 |
应付票据及应付账款 | 120,864,837.32 | 120,709,404.56 | 86,270,834.82 | 93,472,221.85 |
其中:应付票据 | 49,656,883.9 | 55,021,529.57 | 35,534,187.57 | 29,941,775.86 |
应付账款 | 71,207,953.42 | 65,687,874.99 | 50,736,647.25 | 63,530,445.99 |
合同负债 | 50,880,242.7 | 64,166,219.22 | 53,095,039.19 | 102,159,375.91 |
应付职工薪酬 | 49,901,859.11 | 74,593,054.71 | 102,473,605.45 | 146,007,581.34 |
应交税费 | 54,881,629.35 | 60,583,968.28 | 38,774,053.46 | 61,885,724.67 |
其他应付款合计 | 191,430,637.51 | 385,664,632.53 | 200,884,924.35 | 191,485,837.41 |
应付股利 | 2,618,960.41 | 209,095,167.49 | 2,320,537.48 | 2,320,537.48 |
一年内到期的非流动负债 | 8,513,375.88 | 16,098,181.11 | 62,695,952.79 | 60,579,137.44 |
其他流动负债 | 1,684,639.86 | 8,153,641.73 | 581,135.53 | 2,813,006.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,528,599,399.51 | 1,733,503,754.91 | 1,247,293,184.48 | 1,360,129,274.44 |
非流动负债: | ||||
长期借款 | 286,887,821.43 | 286,887,821.43 | 286,887,821.43 | 186,887,821.43 |
应付债券 | 771,176,700.27 | 761,564,963.4 | 752,518,510.24 | 742,581,177.46 |
租赁负债 | 3,650,419.19 | 4,339,731.58 | 4,927,807.69 | 4,912,294.61 |
长期应付款 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |
递延收益 | 200,780,315.19 | 171,470,315.19 | 174,039,162.98 | 167,039,162.98 |
递延所得税负债 | 39,781,755.66 | 43,249,177.65 | 36,279,432.82 | 35,506,642.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,304,877,011.74 | 1,270,112,009.25 | 1,257,252,735.16 | 1,139,527,099.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,833,476,411.25 | 3,003,615,764.16 | 2,504,545,919.64 | 2,499,656,373.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 530,192,452 | 530,191,359 | 530,190,974 | 530,223,760 |
其他权益工具 | 133,933,084.67 | 134,043,796.26 | 133,651,381.77 | 134,254,660.56 |
资本公积 | 475,723,213.28 | 476,352,872.98 | 476,536,120.33 | 476,327,561.34 |
减:库存股 | 8,185,041.91 | 8,185,041.91 | 8,185,041.91 | 8,682,511.19 |
其他综合收益 | 2,314,321.36 | 2,549,392.47 | 734,185.36 | 1,193,832.39 |
专项储备 | 1,136,244.22 | 1,104,211.41 | 614,918.49 | 949,951.74 |
盈余公积 | 416,944,483.56 | 416,944,483.56 | 416,944,483.56 | 416,944,483.56 |
未分配利润 | 1,958,528,576.79 | 1,890,294,862.7 | 1,877,565,503.36 | 1,784,802,346.03 |
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 | 3,510,587,333.97 | 3,443,295,936.47 | 3,428,052,524.96 | 3,336,014,084.43 |
少数股东权益 | 51,005,610.73 | 50,117,839.99 | 51,381,720.02 | 51,639,950.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,561,592,944.7 | 3,493,413,776.46 | 3,479,434,244.98 | 3,387,654,034.74 |
负债和股东权益合计 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 | 5,887,310,408.65 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |