流通市值:31.27亿 | 总市值:31.52亿 | ||
流通股本:4.16亿 | 总股本:4.19亿 |
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 | 943,957,223.71 | 776,632,630.5 | 848,547,437.45 | 941,899,383.15 |
应收票据及应收账款 | 416,962,970.11 | 422,621,480.97 | 443,199,445.67 | 446,654,789.07 |
其中:应收票据 | - | 1,301,500 | 5,614,500 | 285,000 |
应收账款 | 416,962,970.11 | 421,319,980.97 | 437,584,945.67 | 446,369,789.07 |
应收款项融资 | 154,776,573.34 | 152,403,886.93 | 167,050,071.67 | 121,367,301.99 |
预付款项 | 2,058,637.1 | 1,536,760.44 | 744,630.06 | 1,232,084.22 |
其他应收款合计 | 6,146,057.78 | 3,999,356.18 | 7,978,367.87 | 4,870,754.08 |
存货 | 669,654,112.21 | 716,105,976.56 | 779,300,690.28 | 811,367,734.27 |
其他流动资产 | 1,972,342.37 | 1,902,418.88 | 4,276,471.34 | 7,016,622.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,315,878,122.09 | 2,190,532,702.24 | 2,401,662,730.78 | 2,485,272,758.22 |
非流动资产: | ||||
固定资产 | 944,596,949.83 | 947,334,211.56 | 967,153,698.68 | 961,873,354.92 |
在建工程 | 6,459,650.08 | 13,173,321.97 | 6,753,998.19 | 24,240,743.15 |
无形资产 | 58,955,699.32 | 59,354,431.41 | 59,973,247.84 | 60,603,601.33 |
商誉 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 |
长期待摊费用 | 5,268,904.37 | 3,568,519.01 | 4,087,657.19 | 3,865,214.73 |
递延所得税资产 | 23,736,934.78 | 25,034,379.45 | 26,874,424.89 | 27,752,583.41 |
其他非流动资产 | 29,917,566.36 | 27,457,654.45 | 13,844,169.91 | 5,705,900.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,075,917,482.67 | 1,082,904,295.78 | 1,085,668,974.63 | 1,091,023,176.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 | 3,576,295,934.38 |
流动负债: | ||||
短期借款 | 92,073,291.67 | 92,073,291.67 | 92,075,961.11 | 95,096,708.34 |
应付票据及应付账款 | 980,528,509.01 | 874,352,381.69 | 1,045,587,706.33 | 1,148,907,675.32 |
其中:应付票据 | 456,254,708.65 | 383,884,637.83 | 533,599,928.41 | 705,545,893.68 |
应付账款 | 524,273,800.36 | 490,467,743.86 | 511,987,777.92 | 443,361,781.64 |
合同负债 | 30,877,018.18 | 30,465,751.51 | 27,853,216.67 | 24,155,798.54 |
应付职工薪酬 | 44,866,372.16 | 44,971,787.27 | 45,343,934.75 | 48,347,644.48 |
应交税费 | 5,788,631.72 | 4,948,741.62 | 5,238,598.53 | 7,217,387.07 |
其他应付款合计 | 11,791,582.81 | 11,547,096.19 | 11,574,281.34 | 11,380,903.09 |
一年内到期的非流动负债 | 20,024.75 | 20,024.75 | 20,024.75 | 20,024.75 |
其他流动负债 | 147,701.23 | 94,054.26 | 4,604,797.63 | 400,714.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,166,093,131.53 | 1,058,473,128.96 | 1,232,298,521.11 | 1,335,526,856.17 |
非流动负债: | ||||
长期借款 | 4,975,589 | 4,975,589 | 4,986,162.75 | 4,986,162.75 |
递延收益 | 14,246,517.62 | 14,799,465.7 | 15,352,413.78 | 15,905,361.86 |
递延所得税负债 | 32,969,557.36 | 30,690,360.94 | 30,540,079.42 | 28,603,154.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 52,191,663.98 | 50,465,415.64 | 50,878,655.95 | 49,494,678.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,218,284,795.51 | 1,108,938,544.6 | 1,283,177,177.06 | 1,385,021,535 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 419,160,301 | 419,160,301 | 419,160,301 | 419,160,301 |
资本公积 | 1,387,417,097.05 | 1,385,627,088.3 | 1,385,627,088.3 | 1,385,627,088.3 |
减:库存股 | 10,128,600 | 10,128,600 | 10,128,600 | 10,128,600 |
盈余公积 | 77,556,476.56 | 77,556,476.56 | 77,556,476.56 | 77,556,476.56 |
未分配利润 | 244,608,550.27 | 236,633,288.38 | 275,004,058.61 | 261,127,583.8 |
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 | 2,118,613,824.88 | 2,108,848,554.24 | 2,147,219,324.47 | 2,133,342,849.66 |
少数股东权益 | 54,896,984.37 | 55,649,899.18 | 56,935,203.88 | 57,931,549.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,173,510,809.25 | 2,164,498,453.42 | 2,204,154,528.35 | 2,191,274,399.38 |
负债和股东权益合计 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 | 3,576,295,934.38 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |