流通市值:25.16亿 | 总市值:38.19亿 | ||
流通股本:7.01亿 | 总股本:10.64亿 |
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 | 218,662,680.04 | 216,867,840.55 | 396,713,369.35 | 327,111,533.88 |
应收票据及应收账款 | 437,347,486.77 | 435,101,135.97 | 446,323,661.48 | 415,700,887.75 |
应收账款 | 437,347,486.77 | 435,101,135.97 | 446,323,661.48 | 415,700,887.75 |
应收款项融资 | 68,512,357.11 | 54,517,847.91 | 45,851,373.68 | 74,296,557.45 |
预付款项 | 14,693,067.72 | 16,169,289.64 | 13,239,885.27 | 13,160,931.21 |
其他应收款合计 | 3,072,943.82 | 3,709,804.06 | 4,109,984.9 | 4,543,832.86 |
存货 | 855,984,411.62 | 912,123,920.95 | 908,852,556.9 | 967,439,081.92 |
其他流动资产 | 39,210,037.59 | 41,963,805.74 | 128,817,131.04 | 134,045,879.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,787,482,984.67 | 1,900,453,644.82 | 1,943,907,962.62 | 2,066,298,704.11 |
非流动资产: | ||||
长期股权投资 | 7,498,570.52 | 7,497,155.66 | 2,245,830.78 | 2,245,940.33 |
其他权益工具投资 | 810,001 | 810,001 | 810,001 | 810,001 |
投资性房地产 | 5,916,187.39 | 5,971,066.01 | 6,025,944.63 | 6,080,823.26 |
固定资产 | 2,945,568,118.48 | 2,973,929,409.73 | 3,013,087,577.03 | 3,067,151,573.52 |
在建工程 | 864,694,820.61 | 630,066,324.4 | 435,557,113.77 | 341,912,576.33 |
使用权资产 | 4,704,597.56 | 5,314,210.28 | 6,280,178.45 | 6,820,622.97 |
无形资产 | 134,232,863.84 | 134,341,324.89 | 141,822,742.34 | 143,669,330.53 |
商誉 | 29,521,178.55 | 30,209,318.92 | 30,876,149.4 | 31,562,552.17 |
长期待摊费用 | 6,022,057.13 | 6,466,061.39 | 7,038,901.78 | 7,394,343.18 |
递延所得税资产 | 16,604,977.68 | 14,907,696.89 | 15,894,924.01 | 16,926,242.88 |
其他非流动资产 | 1,799,698.1 | 26,795,929.53 | 8,766,449.39 | 8,384,696.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,017,373,070.86 | 3,836,308,498.7 | 3,668,405,812.58 | 3,632,958,702.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 | 5,699,257,406.29 |
流动负债: | ||||
短期借款 | 756,572,037.5 | 685,584,652.78 | 477,419,902.77 | 461,760,377.76 |
应付票据及应付账款 | 769,922,999.5 | 687,151,957.31 | 675,418,978.96 | 741,402,647.91 |
其中:应付票据 | 320,823,567.6 | 233,475,915.04 | 223,206,253.67 | 294,294,340.02 |
应付账款 | 449,099,431.9 | 453,676,042.27 | 452,212,725.29 | 447,108,307.89 |
预收款项 | 1,481,360.11 | 1,508,996.94 | 259,938.82 | 1,022,811.82 |
合同负债 | 9,323,072.48 | 17,953,893.99 | 11,341,546.2 | 22,589,429.66 |
应付职工薪酬 | 43,891,479.72 | 40,692,324.33 | 28,902,991.41 | 54,089,992.36 |
应交税费 | 22,027,544.57 | 29,222,773.88 | 27,297,243.53 | 16,270,535.78 |
其他应付款合计 | 22,750,249.12 | 18,504,567.65 | 28,197,809.72 | 27,721,432.25 |
一年内到期的非流动负债 | 485,210,749.58 | 494,532,700.01 | 459,124,375.47 | 364,113,644.36 |
其他流动负债 | 893,379.99 | 1,419,507.97 | 1,119,211.5 | 1,421,423.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,112,072,872.57 | 1,976,571,374.86 | 1,709,081,998.38 | 1,690,392,295.28 |
非流动负债: | ||||
长期借款 | 369,588,156.56 | 382,177,756.11 | 450,396,981.5 | 523,909,989.72 |
租赁负债 | 2,821,945.11 | 3,056,471.82 | 3,454,489.82 | 4,132,759.21 |
预计负债 | 33,918,923.46 | 34,521,050.59 | 34,043,002.4 | 35,885,131.22 |
递延收益 | 30,964,653.48 | 31,599,983.55 | 32,235,313.62 | 32,870,643.69 |
递延所得税负债 | 36,203,020.81 | 37,094,688.79 | 37,758,619.96 | 38,903,619.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 473,496,699.42 | 488,449,950.86 | 557,888,407.3 | 635,702,143.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,585,569,571.99 | 2,465,021,325.72 | 2,266,970,405.68 | 2,326,094,438.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,062,923,077 | 1,062,916,450 | 1,062,912,523 | 1,062,907,707 |
其他权益工具 | 61,713,534.89 | 61,720,286.48 | 61,724,942.74 | 61,730,763.08 |
资本公积 | 1,334,456,190.19 | 1,333,948,469.93 | 1,333,454,170.82 | 1,332,960,446.82 |
其他综合收益 | -130,377,511.96 | -119,717,364.94 | -118,945,989.1 | -78,655,408.17 |
专项储备 | - | - | 1,259,746.71 | - |
盈余公积 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 |
未分配利润 | 777,259,078.65 | 819,560,861.56 | 891,625,860.58 | 880,907,344.02 |
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 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 | 3,373,162,967.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 | 3,373,162,967.52 |
负债和股东权益合计 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 | 5,699,257,406.29 |
公告日期 | 2023-10-31 | 2023-08-12 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |