流通市值:57.83亿 | 总市值:62.52亿 | ||
流通股本:8.45亿 | 总股本:9.14亿 |
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 | 621,455,473.98 | 588,955,675.25 | 562,673,503.8 | 637,814,129.1 |
应收票据及应收账款 | 1,056,145,185.69 | 1,055,568,709.24 | 1,067,779,610.19 | 965,526,180.91 |
其中:应收票据 | 151,339,415.22 | 147,089,580.39 | 241,872,188.1 | 242,540,290.54 |
应收账款 | 904,805,770.47 | 908,479,128.85 | 825,907,422.09 | 722,985,890.37 |
预付款项 | 9,356,100.03 | 11,554,965.93 | 18,870,990.91 | 8,338,598.99 |
其他应收款合计 | 70,341,494.86 | 74,887,318.29 | 83,552,857.58 | 58,572,710.86 |
存货 | 579,815,038.35 | 555,392,214.29 | 587,812,490.65 | 595,650,332.33 |
其他流动资产 | 25,000,608.08 | 20,412,739.23 | 9,044,123.76 | 23,588,647.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,422,191,365.99 | 2,518,471,622.23 | 2,445,783,576.89 | 2,321,490,600.17 |
非流动资产: | ||||
长期股权投资 | 5,238,178.33 | 5,694,277.48 | 6,438,952.73 | 44,209,956.1 |
其他非流动金融资产 | 7,375,452.49 | 7,375,452.49 | 7,375,452.49 | 7,375,452.49 |
投资性房地产 | 102,028,159.73 | 102,028,159.73 | 102,028,159.73 | 102,028,159.73 |
固定资产 | 430,523,503.26 | 428,297,472.05 | 429,097,688.77 | 441,433,807.91 |
在建工程 | 216,770,785.43 | 196,785,535.7 | 112,270,575.78 | 82,229,144.25 |
使用权资产 | 1,157,728.5 | 1,298,349.17 | 2,218,216.54 | 2,789,466.46 |
无形资产 | 124,626,063.34 | 129,049,638.84 | 134,282,905.54 | 139,482,231.6 |
开发支出 | 12,397,941.21 | 11,468,974.58 | 10,585,516.73 | 9,753,351.19 |
商誉 | 858,423,002.53 | 858,423,002.53 | 858,423,002.53 | 858,423,002.53 |
长期待摊费用 | 3,018,469.32 | 3,277,344.71 | 4,109,676.17 | 4,707,779.19 |
递延所得税资产 | 82,389,832.52 | 82,393,825.66 | 82,603,268.19 | 82,627,999.16 |
其他非流动资产 | 3,703,190 | 1,931,760 | 39,396,530.83 | 15,801,166.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,847,652,306.66 | 1,828,023,792.94 | 1,788,829,946.03 | 1,790,861,516.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,269,843,672.65 | 4,346,495,415.17 | 4,234,613,522.92 | 4,112,352,117.12 |
流动负债: | ||||
短期借款 | 118,000,000 | 148,000,000 | 124,412,106 | 54,912,106 |
应付票据及应付账款 | 561,468,941.68 | 632,461,551.34 | 636,918,030.15 | 618,781,535.97 |
其中:应付票据 | 186,575,771.24 | 252,820,940.94 | 286,145,794.14 | 298,250,906.42 |
应付账款 | 374,893,170.44 | 379,640,610.4 | 350,772,236.01 | 320,530,629.55 |
合同负债 | 2,950,542.22 | 5,313,307.82 | 4,048,521.8 | 3,622,097.49 |
应付职工薪酬 | 41,909,048.47 | 35,281,566.19 | 17,639,304.63 | 56,102,092.07 |
应交税费 | 24,737,771.83 | 38,007,066 | 27,107,830.36 | 50,087,983.8 |
其他应付款合计 | 24,583,091.11 | 25,275,784.66 | 25,036,128.49 | 22,992,951.64 |
其中:应付利息 | 223,083.98 | 912,438.2 | - | 440,645.67 |
一年内到期的非流动负债 | 681,161.76 | 827,933.49 | 1,438,711.14 | 1,534,811.64 |
其他流动负债 | 160,755.34 | 148,489.66 | 85,733.43 | 108,302.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 774,491,312.41 | 885,315,699.16 | 836,686,366 | 808,141,881.09 |
非流动负债: | ||||
长期借款 | 29,114,032.06 | 9,294,351.47 | 21,139,549.47 | 0 |
应付债券 | 50,962,316.78 | 50,582,717.58 | 50,188,693.07 | 49,801,720.94 |
租赁负债 | 716,510.28 | 716,510.28 | 716,510.28 | 716,510.28 |
递延收益 | 60,338,809.39 | 63,040,903.73 | 66,344,109.49 | 69,640,696.58 |
递延所得税负债 | 36,802,585.72 | 37,747,127.9 | 37,639,657.68 | 39,803,082.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 177,934,254.23 | 161,381,610.96 | 176,028,519.99 | 159,962,010.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 952,425,566.64 | 1,046,697,310.12 | 1,012,714,885.99 | 968,103,891.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 913,816,174 | 913,563,551 | 913,367,377 | 912,876,069 |
其他权益工具 | 10,206,039.86 | 10,207,391.49 | 10,208,414.87 | 10,208,994.14 |
资本公积 | 2,162,291,557.44 | 2,160,513,240.7 | 2,158,294,461.8 | 2,154,835,726.01 |
专项储备 | 6,889,943.88 | 6,259,620.22 | 5,612,628.71 | 4,982,260.39 |
盈余公积 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 |
未分配利润 | 153,496,908.15 | 138,272,552.07 | 63,303,095.94 | -9,951,980.21 |
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 | 3,314,435,067.82 | 3,296,550,799.97 | 3,218,520,422.81 | 3,140,685,513.82 |
少数股东权益 | 2,983,038.19 | 3,247,305.08 | 3,378,214.12 | 3,562,712.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,317,418,106.01 | 3,299,798,105.05 | 3,221,898,636.93 | 3,144,248,225.91 |
负债和股东权益合计 | 4,269,843,672.65 | 4,346,495,415.17 | 4,234,613,522.92 | 4,112,352,117.12 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |