流通市值:28.76亿 | 总市值:38.92亿 | ||
流通股本:4.32亿 | 总股本:5.85亿 |
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 | 471,603,694.87 | 697,222,016.52 | 746,942,400.01 | 691,010,308.36 |
应收票据及应收账款 | 1,785,987,139.73 | 1,741,210,016.09 | 1,519,529,697.38 | 1,433,624,186.33 |
其中:应收票据 | 436,620,267.42 | 443,338,684.14 | 230,560,601.76 | 276,423,399.95 |
应收账款 | 1,349,366,872.31 | 1,297,871,331.95 | 1,288,969,095.62 | 1,157,200,786.38 |
应收款项融资 | 11,694,309.72 | 9,841,244.55 | 16,710,983.44 | 16,110,247.14 |
预付款项 | 416,751,024.87 | 379,294,696.99 | 376,712,793.19 | 394,421,579.04 |
其他应收款合计 | 136,363,251.35 | 119,626,399.56 | 140,636,266.17 | 278,159,159.69 |
存货 | 580,615,578.07 | 594,230,569.14 | 628,233,968.66 | 508,198,483.15 |
其他流动资产 | 48,639,899.34 | 100,866,789.64 | 84,714,675.12 | 66,359,873.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,451,654,897.95 | 3,642,291,732.49 | 3,708,006,132.33 | 3,687,536,555.98 |
非流动资产: | ||||
长期股权投资 | 171,148,315.89 | 171,728,725.8 | 171,977,039.04 | 173,011,791.72 |
其他权益工具投资 | 195,395,915.09 | 195,395,915.09 | 195,395,915.09 | 195,395,915.09 |
投资性房地产 | - | - | 4,498,064.55 | 4,525,025.7 |
固定资产 | 484,213,345.48 | 480,894,033.5 | 484,623,612.18 | 486,730,001.66 |
在建工程 | 350,768,614.52 | 312,117,191.23 | 193,626,814.73 | 185,534,621.53 |
使用权资产 | 19,548,018.49 | 20,543,145.05 | 19,256,637.62 | 19,422,975.21 |
无形资产 | 116,382,086.79 | 118,536,020.12 | 121,096,231.94 | 123,746,210.98 |
开发支出 | 24,459,884.03 | 26,961,119.03 | 11,505,386.4 | 24,459,884.03 |
商誉 | 6,538,611.62 | 6,538,611.62 | 6,538,611.62 | 6,538,611.62 |
长期待摊费用 | 9,857,036.94 | 9,541,663.25 | 9,770,625.3 | 10,967,206.58 |
递延所得税资产 | 9,598,033.02 | 9,297,988.92 | 10,317,628.05 | 9,758,605.25 |
其他非流动资产 | 64,605,921.14 | 101,642,325.73 | 120,749,311.04 | 49,788,757.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,452,515,783.01 | 1,453,196,739.34 | 1,349,355,877.56 | 1,289,879,607.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 | 4,977,416,163.23 |
流动负债: | ||||
短期借款 | 735,095,000 | 929,260,000 | 992,194,390.15 | 750,092,603.45 |
应付票据及应付账款 | 980,897,384.32 | 1,079,777,039.52 | 1,029,675,273.63 | 1,178,113,183.01 |
其中:应付票据 | 380,300,000 | 438,769,495 | 600,291,372.53 | 719,477,474 |
应付账款 | 600,597,384.32 | 641,007,544.52 | 429,383,901.1 | 458,635,709.01 |
预收款项 | - | - | - | 640 |
合同负债 | 47,722,593.26 | 42,730,853.61 | 53,091,136.92 | 41,746,464.97 |
应付职工薪酬 | 12,692,206.5 | 11,674,769.86 | 12,451,863.44 | 20,211,120.2 |
应交税费 | 15,240,531.56 | 22,052,511.15 | 31,606,892.33 | 39,792,612.09 |
其他应付款合计 | 57,263,000.81 | 51,761,242.29 | 63,667,382.21 | 70,793,485.06 |
一年内到期的非流动负债 | 42,520,396.27 | 60,407,718.77 | 50,000,000 | 68,178,368.88 |
其他流动负债 | 201,321,799.84 | 144,926,325.17 | 59,413,989.77 | 173,321,969.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,092,752,912.56 | 2,342,590,460.37 | 2,292,100,928.45 | 2,342,250,447.43 |
非流动负债: | ||||
长期借款 | 358,399,679 | 316,161,210 | 308,960,236.51 | 209,901,650.02 |
租赁负债 | 24,669,895.52 | 16,866,370.76 | 21,220,769.68 | 19,395,991.37 |
长期应付款 | 62,324,095.03 | 74,754,912.37 | 87,174,777.59 | 70,132,386.3 |
递延收益 | 12,375,222.22 | 13,332,235.57 | 13,992,220.89 | 13,720,375.09 |
递延所得税负债 | 5,525,519.05 | 5,569,534.37 | 8,550,164.54 | 5,674,102.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 463,294,410.82 | 426,684,263.07 | 439,898,169.21 | 318,824,505.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,556,047,323.38 | 2,769,274,723.44 | 2,731,999,097.66 | 2,661,074,952.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 585,216,422 | 585,216,422 | 585,216,422 | 585,216,422 |
资本公积 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
其他综合收益 | 663,429.42 | 671,000.51 | 504,291.34 | 558,756.88 |
专项储备 | 45,529,230.9 | 40,897,743.08 | 42,082,981.6 | 43,270,280.2 |
盈余公积 | 110,903,105.56 | 110,903,105.56 | 110,903,105.56 | 110,903,105.56 |
未分配利润 | 917,701,401.8 | 900,757,666.91 | 898,238,087.84 | 888,205,149.4 |
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 | 2,342,392,041.31 | 2,320,824,389.69 | 2,319,323,339.97 | 2,310,532,165.67 |
少数股东权益 | 5,731,316.27 | 5,389,358.7 | 6,039,572.26 | 5,809,044.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,348,123,357.58 | 2,326,213,748.39 | 2,325,362,912.23 | 2,316,341,210.57 |
负债和股东权益合计 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 | 4,977,416,163.23 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |