流通市值:46.48亿 | 总市值:58.52亿 | ||
流通股本:5.25亿 | 总股本:6.61亿 |
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 | 448,695,454.23 | 371,864,140.49 | 1,568,035,691.01 | 1,330,806,209.88 |
应收票据及应收账款 | 1,035,703,353.55 | 1,016,644,167.16 | 872,523,655.19 | 867,318,768.33 |
其中:应收票据 | 25,079,439.65 | 20,874,609.54 | 9,520,215.91 | 58,050,980.19 |
应收账款 | 1,010,623,913.9 | 995,769,557.62 | 863,003,439.28 | 809,267,788.14 |
应收款项融资 | 332,107,002.25 | 441,894,287.76 | 439,636,123.88 | 397,410,989.85 |
预付款项 | 54,762,529.11 | 73,554,082.65 | 76,739,857.39 | 65,896,085.01 |
其他应收款合计 | 89,191,162.53 | 237,608,096.23 | 339,958,890.46 | 59,884,728.36 |
应收股利 | - | - | - | 3,500,000 |
存货 | 1,328,860,734.15 | 1,407,263,349.22 | 1,423,153,212.67 | 1,509,745,887.94 |
合同资产 | 60,307,143.64 | 74,449,478.69 | 80,223,877.01 | 35,046,856.05 |
一年内到期的非流动资产 | 4,682,471.53 | 1,244,965.38 | 3,017,485.38 | 4,304,150.2 |
其他流动资产 | 17,181,023.5 | 11,460,423.74 | 11,567,035.79 | 14,449,277.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,371,490,874.49 | 3,635,982,991.32 | 4,814,855,828.78 | 4,611,165,582.09 |
非流动资产: | ||||
长期应收款 | 129,600 | 372,600 | 615,600 | 615,006.7 |
长期股权投资 | 121,306,907.45 | 119,053,170.72 | 114,150,885.07 | 112,988,460.74 |
其他权益工具投资 | 8,856,800 | 6,604,000 | 9,223,200 | 14,649,600 |
投资性房地产 | 23,098,060.29 | 23,253,342.77 | 23,387,803.33 | 23,563,574.66 |
固定资产 | 510,451,864.66 | 517,703,976.5 | 527,235,414.77 | 538,637,678.47 |
在建工程 | 11,446,066.28 | 11,624,216.25 | 13,820,530.13 | 13,422,116.48 |
使用权资产 | 90,357,087.98 | 32,610,736.02 | 36,742,948.98 | 39,981,570.78 |
无形资产 | 174,249,682.22 | 178,836,261.78 | 182,952,319.77 | 187,659,518.42 |
商誉 | 384,246,409.24 | 384,246,409.24 | 384,246,409.24 | 384,246,409.24 |
长期待摊费用 | 26,744,263.63 | 25,586,697.94 | 26,462,672.54 | 28,454,875.08 |
递延所得税资产 | 18,769,782.99 | 18,773,064.82 | 18,773,343.36 | 18,773,774.69 |
其他非流动资产 | 28,667,309.35 | 6,865,678.42 | 5,870,236.09 | 5,614,332.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,398,323,834.09 | 1,325,530,154.46 | 1,343,481,363.28 | 1,368,606,918.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 | 5,979,772,500.13 |
流动负债: | ||||
短期借款 | 1,169,796,012.5 | 1,472,193,929.17 | 1,951,955,119.16 | 1,551,047,111.12 |
应付票据及应付账款 | 625,406,405 | 731,592,739.88 | 723,386,169.7 | 813,445,290.76 |
其中:应付票据 | 37,145,970.6 | 50,293,243.78 | 101,755,915.68 | 232,572,697.78 |
应付账款 | 588,260,434.4 | 681,299,496.1 | 621,630,254.02 | 580,872,592.98 |
合同负债 | 378,536,370.7 | 366,772,533.2 | 344,761,551.18 | 355,208,024.23 |
应付职工薪酬 | 70,833,653.16 | 61,175,362.77 | 58,605,226.11 | 83,091,159.71 |
应交税费 | 34,325,260.24 | 33,481,063.23 | 44,432,077.77 | 45,800,654.51 |
其他应付款合计 | 90,347,620.34 | 116,523,970.89 | 108,870,218.99 | 328,745,773.55 |
应付股利 | 390,550 | 710,700 | 710,700 | 710,700 |
一年内到期的非流动负债 | 15,000,402.92 | 12,691,371.58 | 766,499,410.08 | 752,606,573.61 |
其他流动负债 | 21,408,646.67 | 23,965,647.22 | 8,214,067.51 | 11,024,411.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,405,654,371.53 | 2,818,396,617.94 | 4,006,723,840.5 | 3,952,160,205.5 |
非流动负债: | ||||
长期借款 | 200,000,000 | - | - | - |
租赁负债 | 82,029,100.55 | 24,262,109.97 | 29,145,657.65 | 30,672,414.89 |
预计负债 | 3,989,387.78 | 3,916,553.05 | 7,598,131.69 | 7,553,054.78 |
递延收益 | 47,942,758.83 | 47,942,758.83 | 48,242,758.83 | 51,042,758.83 |
递延所得税负债 | 5,233,197.36 | 5,579,387.29 | 5,968,777.54 | 6,349,047.79 |
其他非流动负债 | 34,663,716.8 | 34,663,716.8 | 34,663,716.8 | 34,663,716.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 373,858,161.32 | 116,364,525.94 | 125,619,042.51 | 130,280,993.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,779,512,532.85 | 2,934,761,143.88 | 4,132,342,883.01 | 4,082,441,198.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 661,281,291 | 664,226,291 | 663,506,691 | 662,985,291 |
资本公积 | 1,493,049,766.85 | 1,492,760,292.66 | 1,486,336,845.36 | 1,483,698,561.36 |
减:库存股 | - | 9,195,050 | 9,195,050 | 9,195,050 |
其他综合收益 | 3,124,790 | 1,087,640.67 | 2,412,909 | 6,716,148.11 |
盈余公积 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
未分配利润 | -254,111,625.04 | -209,200,005.25 | -203,246,384.57 | -333,282,570.59 |
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 | 1,990,217,611 | 2,026,552,557.27 | 2,026,688,398.98 | 1,897,795,768.07 |
少数股东权益 | 84,564.73 | 199,444.63 | -694,089.93 | -464,466.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,990,302,175.73 | 2,026,752,001.9 | 2,025,994,309.05 | 1,897,331,301.54 |
负债和股东权益合计 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 | 5,979,772,500.13 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |