流通市值:55.24亿 | 总市值:59.79亿 | ||
流通股本:4.69亿 | 总股本:5.08亿 |
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 | 565,270,835.6 | 604,266,434.75 | 518,496,230.93 | 915,294,699.45 |
应收票据及应收账款 | 1,237,301,856.64 | 1,123,051,905.15 | 1,095,275,816.3 | 1,078,131,198.73 |
其中:应收票据 | 194,881,429.77 | 130,183,482.52 | 142,213,492.01 | 269,038,970.05 |
应收账款 | 1,042,420,426.87 | 992,868,422.63 | 953,062,324.29 | 809,092,228.68 |
预付款项 | 43,917,632.05 | 45,435,726.65 | 48,971,242.11 | 35,020,766.53 |
其他应收款合计 | 30,496,074.81 | 31,306,496.4 | 33,155,551.72 | 24,607,132.97 |
存货 | 877,659,742.18 | 895,570,906.77 | 874,206,608.63 | 850,209,157.55 |
合同资产 | 61,568,609.57 | 70,150,780.8 | 69,235,545.24 | 67,257,049.8 |
其他流动资产 | 1,754,713.59 | 94,883,445.83 | 105,095,646.72 | 28,424,395.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,984,136,378.81 | 3,134,270,768.74 | 3,018,839,786.66 | 3,290,468,883.31 |
非流动资产: | ||||
长期股权投资 | 15,664,159.52 | 18,884,953.99 | 11,268,682.69 | 15,467,357.95 |
其他权益工具投资 | 22,203,252.33 | 23,564,621.35 | 25,484,620.91 | 25,484,620.91 |
其他非流动金融资产 | 595,384.32 | 595,384.32 | 595,384.32 | 595,384.32 |
固定资产 | 1,318,864,657.25 | 1,233,745,842.6 | 1,174,445,139.42 | 1,096,121,502.86 |
在建工程 | 711,073,607.84 | 782,728,391.33 | 828,049,534.01 | 840,355,965.97 |
使用权资产 | 42,785.05 | 88,996.48 | 181,419.33 | 181,419.33 |
无形资产 | 104,235,428.09 | 106,311,926.38 | 108,827,875.16 | 109,255,138.3 |
商誉 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 |
长期待摊费用 | 27,761,181.38 | 28,580,016.47 | 31,488,002.49 | 29,414,464.92 |
递延所得税资产 | 38,766,329.74 | 37,572,926.61 | 37,912,539.09 | 38,254,468.39 |
其他非流动资产 | 134,177,655.63 | 139,053,117.15 | 151,141,997.85 | 121,950,538.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,605,978,808.62 | 2,603,720,544.15 | 2,601,989,562.74 | 2,509,675,229.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,590,115,187.43 | 5,737,991,312.89 | 5,620,829,349.4 | 5,800,144,112.54 |
流动负债: | ||||
短期借款 | 564,396,761.31 | 683,952,024.79 | 585,298,964.53 | 655,635,395.36 |
应付票据及应付账款 | 886,157,574.01 | 880,379,899.47 | 889,185,449.6 | 1,034,448,600.99 |
其中:应付票据 | 262,174,952.95 | 215,779,409.03 | 241,157,046.38 | 301,276,730 |
应付账款 | 623,982,621.06 | 664,600,490.44 | 648,028,403.22 | 733,171,870.99 |
预收款项 | - | - | - | 220,398.53 |
合同负债 | 133,134,007.37 | 123,734,877.96 | 166,583,254.67 | 167,925,439.99 |
应付职工薪酬 | 55,349,951.52 | 44,048,212.53 | 35,333,611.09 | 50,151,272.01 |
应交税费 | 39,292,486.36 | 29,360,984.51 | 39,401,071.45 | 21,668,785.31 |
其他应付款合计 | 19,933,985.51 | 24,280,854.7 | 24,552,513.43 | 31,694,255.67 |
一年内到期的非流动负债 | 324,797,296.25 | 343,837,079.09 | 178,603,921.34 | 137,590,288.74 |
其他流动负债 | 33,561,384.04 | 23,532,526.57 | 19,113,090.07 | 32,143,179.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,056,623,446.37 | 2,153,126,459.62 | 1,938,071,876.18 | 2,131,477,615.69 |
非流动负债: | ||||
长期借款 | 207,916,540.45 | 333,382,044.38 | 452,660,743.25 | 514,007,174.19 |
预计负债 | 6,676,377.05 | 6,176,377.05 | 6,176,377.05 | 6,176,377.05 |
递延收益 | 73,088,653.44 | 75,186,545.43 | 76,659,770.75 | 78,132,996.07 |
递延所得税负债 | 8,625,264.51 | 8,715,754.91 | 9,060,939.01 | 9,062,122.25 |
其他非流动负债 | 110,327,929.04 | 109,553,595.7 | 108,787,679.04 | 107,845,333.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 406,634,764.49 | 533,014,317.47 | 653,345,509.1 | 715,224,002.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,463,258,210.86 | 2,686,140,777.09 | 2,591,417,385.28 | 2,846,701,618.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 507,537,461 | 507,537,461 | 507,537,461 | 507,537,461 |
资本公积 | 1,155,945,834.79 | 1,155,945,834.79 | 1,155,945,834.79 | 1,155,945,834.79 |
其他综合收益 | -6,468,059.42 | -5,310,895.76 | -3,678,896.13 | -3,678,896.13 |
盈余公积 | 119,368,840.59 | 119,368,840.59 | 119,368,840.59 | 119,368,840.59 |
未分配利润 | 1,350,458,826.13 | 1,274,289,264.5 | 1,250,238,723.87 | 1,174,269,253.7 |
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 | 3,126,842,903.09 | 3,051,830,505.12 | 3,029,411,964.12 | 2,953,442,493.95 |
少数股东权益 | 14,073.48 | 20,030.68 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,126,856,976.57 | 3,051,850,535.8 | 3,029,411,964.12 | 2,953,442,493.95 |
负债和股东权益合计 | 5,590,115,187.43 | 5,737,991,312.89 | 5,620,829,349.4 | 5,800,144,112.54 |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |