流通市值:40.03亿 | 总市值:40.11亿 | ||
流通股本:1.99亿 | 总股本:1.99亿 |
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 | 876,299,922.84 | 775,726,220.31 | 859,302,859.94 | 752,820,530.22 |
应收票据及应收账款 | 1,104,096,753.33 | 1,070,525,879.28 | 1,051,082,607.91 | 1,017,732,805.67 |
其中:应收票据 | 333,755,428.61 | 323,566,424.87 | 342,309,930.78 | 366,042,340.31 |
应收账款 | 770,341,324.72 | 746,959,454.41 | 708,772,677.13 | 651,690,465.36 |
应收款项融资 | 337,814,213.89 | 452,941,456 | 462,101,883.02 | 283,562,606.14 |
预付款项 | 40,294,187.67 | 21,489,554.68 | 53,997,795.56 | 54,242,199.78 |
其他应收款合计 | 23,003,299.49 | 21,637,396.3 | 33,711,929.85 | 32,519,582.15 |
其中:应收利息 | 7,460,866.4 | 6,256,903.61 | 5,001,985.87 | 3,675,179.17 |
应收股利 | - | - | - | 1,799,600 |
存货 | 174,113,451.03 | 191,367,811.93 | 154,195,259.68 | 185,436,018.27 |
合同资产 | - | - | - | 11,888.24 |
其他流动资产 | 65,686,851.73 | 70,888,827.18 | 58,929,272.59 | 65,853,513.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,409,966,262 | 3,209,731,768.01 | 3,205,542,573.33 | 3,012,436,038.09 |
非流动资产: | ||||
长期股权投资 | 35,188,727.05 | 33,771,323.23 | 32,548,944.71 | 32,025,060.98 |
其他权益工具投资 | 55,548,082.44 | 55,548,082.44 | 55,548,082.44 | 55,548,082.44 |
固定资产 | 1,230,092,288.8 | 1,212,723,991.82 | 1,240,066,592.16 | 1,258,432,619.4 |
在建工程 | 354,797,867.68 | 356,105,622.67 | 292,158,502.17 | 248,843,425.52 |
使用权资产 | 120,362,485.9 | 124,375,804.17 | 139,087,901.27 | 131,382,100.87 |
无形资产 | 141,768,305.3 | 142,781,105.37 | 132,287,252.67 | 144,824,689.58 |
长期待摊费用 | 33,579,575.59 | 32,851,405.44 | 36,056,834.7 | 35,244,262 |
递延所得税资产 | 63,320,018.48 | 67,145,804.25 | 62,622,966.69 | 67,566,160.06 |
其他非流动资产 | 37,836,329.47 | 27,917,551 | 52,887,583.27 | 15,932,604.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,072,493,680.71 | 2,053,220,690.39 | 2,043,264,660.08 | 1,989,799,004.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,482,459,942.71 | 5,262,952,458.4 | 5,248,807,233.41 | 5,002,235,042.98 |
流动负债: | ||||
短期借款 | 529,179,041.1 | 524,429,444.44 | 499,440,753.44 | 421,418,063.25 |
应付票据及应付账款 | 1,059,952,161.37 | 942,378,110.66 | 881,292,576.78 | 880,191,132.01 |
其中:应付票据 | 464,118,719.38 | 408,862,095.8 | 351,058,538.71 | 324,627,902.32 |
应付账款 | 595,833,441.99 | 533,516,014.86 | 530,234,038.07 | 555,563,229.69 |
预收款项 | 400,000 | 200,000 | - | 100,000 |
合同负债 | 32,729,186.85 | 37,802,989.8 | 46,720,167.56 | 17,538,505.79 |
应付职工薪酬 | 440,144.44 | 614,547.51 | 535,180.46 | 5,912,969.2 |
应交税费 | 6,527,516.54 | 4,986,359.83 | 10,585,610.97 | 7,823,477.2 |
其他应付款合计 | 23,984,964.87 | 23,591,210.36 | 18,594,795.29 | 23,914,189.57 |
一年内到期的非流动负债 | 25,908,161.57 | 24,204,653.84 | 23,995,966.68 | 21,727,044.55 |
其他流动负债 | 75,841.32 | 925,059.82 | 4,529,785.26 | 473,512.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,679,197,018.06 | 1,559,132,376.26 | 1,485,694,836.44 | 1,379,098,894.42 |
非流动负债: | ||||
长期借款 | 353,787,068.79 | 301,145,243.1 | 297,659,543.1 | 162,262,898.63 |
租赁负债 | 103,942,861.14 | 107,566,800.48 | 111,694,844.75 | 115,752,385.46 |
预计负债 | 2,915,564.02 | 2,908,014.68 | 14,601,674.11 | 14,865,707.6 |
递延收益 | 52,836,063.04 | 54,898,228.63 | 56,969,560.74 | 59,057,559.28 |
递延所得税负债 | 18,563,116.51 | 19,059,896.51 | 16,971,602.41 | 21,296,150.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 532,044,673.5 | 485,578,183.4 | 497,897,225.11 | 373,234,701.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,211,241,691.56 | 2,044,710,559.66 | 1,983,592,061.55 | 1,752,333,595.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,062,500 | 199,062,500 | 199,062,500 | 199,062,500 |
资本公积 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 |
减:库存股 | 172,462,213.44 | 172,462,213.44 | 133,762,437.36 | 133,762,437.36 |
其他综合收益 | -183,922.42 | 373,673.92 | -3,691,140.11 | -2,955,242.76 |
盈余公积 | 93,606,890.57 | 89,436,238.66 | 87,140,577.98 | 84,833,252.53 |
未分配利润 | 685,543,052.47 | 644,183,181.6 | 661,711,501.32 | 648,377,048.25 |
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 | 3,237,579,459.63 | 3,192,606,533.19 | 3,242,474,154.28 | 3,227,568,273.11 |
少数股东权益 | 33,638,791.52 | 25,635,365.55 | 22,741,017.58 | 22,333,174.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,271,218,251.15 | 3,218,241,898.74 | 3,265,215,171.86 | 3,249,901,447.47 |
负债和股东权益合计 | 5,482,459,942.71 | 5,262,952,458.4 | 5,248,807,233.41 | 5,002,235,042.98 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |