流通市值:58.53亿 | 总市值:62.07亿 | ||
流通股本:8.78亿 | 总股本:9.31亿 |
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 | 739,942,439.52 | 1,070,823,820.37 | 900,340,439.49 | 1,149,332,744.54 |
应收票据及应收账款 | 1,240,446,181.35 | 1,253,801,631.46 | 1,358,508,250.92 | 1,215,072,260.83 |
应收账款 | 1,240,446,181.35 | 1,253,801,631.46 | 1,358,508,250.92 | 1,215,072,260.83 |
预付款项 | 493,282,877.55 | 404,968,606.71 | 435,598,830.08 | 370,280,798.31 |
其他应收款合计 | 172,830,956.2 | 204,258,852.98 | 254,416,724.08 | 240,764,295.06 |
存货 | 525,918,784.09 | 548,392,796.99 | 602,093,255.41 | 639,785,563.6 |
其他流动资产 | 210,090,764 | 185,144,324.6 | 183,017,535.48 | 156,966,853.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,382,512,002.71 | 3,667,390,033.11 | 3,733,975,035.46 | 3,772,202,516.24 |
非流动资产: | ||||
长期股权投资 | 77,974,445.6 | 71,869,315.24 | 74,193,746.46 | 71,343,194.67 |
其他权益工具投资 | 106,650,000 | 106,650,000 | 101,650,000 | 61,650,000 |
其他非流动金融资产 | 69,236,246.2 | 69,236,246.2 | 29,226,954.77 | 9,236,095.88 |
投资性房地产 | 35,013,763.8 | 35,383,632.93 | 42,483,149.78 | 43,139,914.32 |
固定资产 | 535,215,816.19 | 535,927,209.33 | 535,169,100 | 542,433,603.5 |
在建工程 | 408,441,452.24 | 358,125,916.36 | 321,025,340.87 | 259,284,842.75 |
使用权资产 | 75,816,927.21 | 84,077,342.67 | 91,123,145.43 | 98,374,560.21 |
无形资产 | 175,126,461 | 178,362,873.64 | 166,456,649.45 | 169,301,884.81 |
商誉 | 1,419,875,023.8 | 1,419,875,023.8 | 1,419,875,023.8 | 1,419,875,023.8 |
长期待摊费用 | 152,182,075.08 | 169,588,209.62 | 183,321,248.01 | 205,115,395.78 |
递延所得税资产 | 130,013,175.04 | 97,756,650.42 | 59,677,855.36 | 63,128,541.45 |
其他非流动资产 | 76,068,333.3 | 59,503,488.78 | 62,687,857.58 | 67,169,558.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,261,613,719.46 | 3,186,355,908.99 | 3,086,890,071.51 | 3,010,052,615.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,644,125,722.17 | 6,853,745,942.1 | 6,820,865,106.97 | 6,782,255,131.87 |
流动负债: | ||||
短期借款 | 812,622,532.5 | 924,487,309.72 | 818,516,972.35 | 752,501,780.13 |
应付票据及应付账款 | 272,121,549.96 | 183,579,940.42 | 238,974,189.57 | 236,895,901 |
其中:应付票据 | 98,634,938 | 62,289,938 | 20,000,000 | 23,431,447.6 |
应付账款 | 173,486,611.96 | 121,290,002.42 | 218,974,189.57 | 213,464,453.4 |
合同负债 | 61,674,039.79 | 51,041,156.64 | 55,969,154.58 | 43,797,666.06 |
应付职工薪酬 | 36,206,037.94 | 35,597,113.67 | 30,278,769.06 | 49,573,805 |
应交税费 | 96,291,810.38 | 89,776,210.36 | 150,210,016.75 | 144,121,842.25 |
其他应付款合计 | 191,051,473.34 | 194,404,858.54 | 225,573,944.33 | 195,943,710.43 |
一年内到期的非流动负债 | 32,990,063.61 | 39,129,527.02 | 33,171,136.37 | 36,597,334.55 |
其他流动负债 | 9,571,255.42 | 8,825,978.11 | 5,951,099.93 | 12,158,726.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,512,528,762.94 | 1,526,842,094.48 | 1,558,645,282.94 | 1,471,590,765.72 |
非流动负债: | ||||
租赁负债 | 38,162,961.26 | 34,145,132.37 | 54,709,945.3 | 64,372,601.97 |
预计负债 | - | - | 70,000 | 70,000 |
递延所得税负债 | 11,923,545.25 | 13,273,808.26 | - | 15,669,059.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 50,086,506.51 | 47,418,940.63 | 54,779,945.3 | 80,111,661.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,562,615,269.45 | 1,574,261,035.11 | 1,613,425,228.24 | 1,551,702,427.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 930,658,687 | 930,658,687 | 911,411,737 | 911,263,304 |
资本公积 | 5,401,133,741.1 | 5,400,558,805.94 | 5,070,586,680.68 | 5,068,300,812.48 |
减:库存股 | 160,547,834.46 | 174,005,545.52 | 92,054,726.52 | 92,054,726.52 |
其他综合收益 | -26,960,391.49 | -26,937,669.34 | -26,801,845.72 | -26,841,698.16 |
盈余公积 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 |
未分配利润 | -1,172,633,834.7 | -930,982,140.98 | -761,069,929.28 | -723,021,077.06 |
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 | 5,041,582,010.04 | 5,269,223,779.69 | 5,172,003,558.75 | 5,207,578,257.33 |
少数股东权益 | 39,928,442.68 | 10,261,127.3 | 35,436,319.98 | 22,974,446.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,081,510,452.72 | 5,279,484,906.99 | 5,207,439,878.73 | 5,230,552,704.26 |
负债和股东权益合计 | 6,644,125,722.17 | 6,853,745,942.1 | 6,820,865,106.97 | 6,782,255,131.87 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |