流通市值:26.49亿 | 总市值:31.67亿 | ||
流通股本:7.95亿 | 总股本:9.51亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 621,556,925.59 | 762,382,151.18 | 495,824,195.45 | 651,926,436.66 |
应收票据及应收账款 | 1,344,504,040.47 | 1,359,178,882.99 | 1,357,115,742.42 | 1,325,800,629.04 |
其中:应收票据 | 116,808,868.37 | 113,173,537.2 | 29,054,082.03 | 55,350,861.08 |
应收账款 | 1,227,695,172.1 | 1,246,005,345.79 | 1,328,061,660.39 | 1,270,449,767.96 |
应收款项融资 | 292,338,636.89 | 274,554,721.91 | 326,091,522.59 | 249,908,118.01 |
预付款项 | 59,226,168.86 | 33,405,373.64 | 54,101,851.72 | 59,717,445.02 |
其他应收款合计 | 5,588,888.46 | 5,017,972.55 | 5,566,669.95 | 5,086,863.05 |
应收股利 | - | 677,710.84 | - | - |
存货 | 379,722,014.94 | 352,505,822.86 | 393,287,892.43 | 408,994,012.48 |
合同资产 | 17,582,795.94 | 17,560,951.44 | 17,989,803.45 | 19,971,491.77 |
其他流动资产 | 32,176,913.31 | 29,906,737.27 | 29,060,027.19 | 37,712,944.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,767,196,384.46 | 2,839,041,820.69 | 2,683,537,705.2 | 2,763,617,940.92 |
非流动资产: | ||||
长期股权投资 | 20,873,201.32 | 19,902,977.88 | 20,187,878.85 | 19,230,542.32 |
固定资产 | 1,121,496,994.46 | 1,149,269,397.05 | 747,112,758.42 | 769,744,086.77 |
在建工程 | 313,391,519.19 | 312,572,723.66 | 575,113,665.25 | 510,327,578.29 |
使用权资产 | 3,848,681.3 | 4,308,984.68 | 4,760,216.65 | 5,173,891.12 |
无形资产 | 131,334,006.56 | 132,852,765.54 | 134,330,751.18 | 135,791,592.11 |
商誉 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 |
长期待摊费用 | 10,607,718.58 | 11,666,527.09 | 12,725,335.6 | 13,784,144.11 |
递延所得税资产 | 42,145,146.97 | 41,832,517.11 | 35,195,749.69 | 34,613,141.41 |
其他非流动资产 | 4,276,545.42 | 7,372,943.16 | 68,858,589.44 | 67,251,481.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,910,931,927.69 | 1,942,736,950.06 | 1,861,243,058.97 | 1,818,874,571.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,678,128,312.15 | 4,781,778,770.75 | 4,544,780,764.17 | 4,582,492,512.91 |
流动负债: | ||||
短期借款 | 1,279,661,537.03 | 1,389,149,795.41 | 1,348,889,259.69 | 1,328,760,591.38 |
应付票据及应付账款 | 765,029,481.05 | 785,059,603.9 | 530,377,943.62 | 568,997,804.97 |
其中:应付票据 | 468,756,673.64 | 434,128,783.17 | 365,808,845.91 | 341,460,791.9 |
应付账款 | 296,272,807.41 | 350,930,820.73 | 164,569,097.71 | 227,537,013.07 |
合同负债 | 33,425,741.54 | 30,267,916.3 | 92,848,377.27 | 44,433,579.74 |
应付职工薪酬 | 20,597,982.53 | 25,378,559.21 | 21,675,537.95 | 20,974,486.43 |
应交税费 | 8,409,978.41 | 19,271,042.46 | 6,605,968.82 | 7,294,657.07 |
其他应付款合计 | 4,350,167.66 | 2,645,869.35 | 2,304,278.69 | 1,525,089.38 |
一年内到期的非流动负债 | 22,804,318.78 | 43,883,350.72 | 54,956,714.6 | 38,418,933.01 |
其他流动负债 | 4,457,600.36 | 3,934,829.89 | 12,068,488.19 | 5,776,366.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,138,736,807.36 | 2,299,590,967.24 | 2,069,726,568.83 | 2,016,181,508.08 |
非流动负债: | ||||
长期借款 | 162,690,000 | 108,500,000 | 95,540,555.56 | 93,063,722.22 |
租赁负债 | 2,182,531.23 | 2,449,914.91 | 2,962,895.54 | 3,229,721.03 |
递延收益 | 27,521,117.64 | 29,008,729.74 | 28,214,181.42 | 29,805,087.27 |
递延所得税负债 | 3,577,064.25 | 3,677,844.72 | 3,184,389.44 | 3,274,611.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 195,970,713.12 | 143,636,489.37 | 129,902,021.96 | 129,373,141.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,334,707,520.48 | 2,443,227,456.61 | 2,199,628,590.79 | 2,145,554,650.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 951,034,969 | 951,034,969 | 951,034,969 | 951,034,969 |
资本公积 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 |
盈余公积 | 103,199,532.92 | 103,199,532.92 | 100,211,725.13 | 100,211,725.13 |
未分配利润 | 432,133,475.55 | 424,968,602.98 | 428,832,928.64 | 518,967,635.83 |
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 | 2,299,380,967.14 | 2,292,216,094.57 | 2,293,092,612.44 | 2,383,227,319.63 |
少数股东权益 | 44,039,824.53 | 46,335,219.57 | 52,059,560.94 | 53,710,543.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,343,420,791.67 | 2,338,551,314.14 | 2,345,152,173.38 | 2,436,937,862.89 |
负债和股东权益合计 | 4,678,128,312.15 | 4,781,778,770.75 | 4,544,780,764.17 | 4,582,492,512.91 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |