流通市值:36.52亿 | 总市值:40.35亿 | ||
流通股本:3.62亿 | 总股本:3.99亿 |
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 | 526,129,553.84 | 427,099,752.11 | 313,068,842.48 | 330,379,275.03 |
应收票据及应收账款 | 677,736,532.51 | 636,425,307.62 | 749,451,990.53 | 809,583,722.76 |
其中:应收票据 | 159,375,049.3 | 152,112,324.35 | 164,336,243.78 | 169,810,131.25 |
应收账款 | 518,361,483.21 | 484,312,983.27 | 585,115,746.75 | 639,773,591.51 |
应收款项融资 | 75,209,584.45 | 76,431,093.42 | 61,990,932.05 | 37,943,022.8 |
预付款项 | 50,658,867.92 | 48,537,087.14 | 24,795,426.56 | 58,484,335.57 |
其他应收款合计 | 13,233,530.18 | 11,708,521.63 | 14,635,436.49 | 9,621,137.75 |
存货 | 452,470,262.44 | 445,361,678.44 | 619,755,484.37 | 762,005,753.75 |
其他流动资产 | 128,941,357.72 | 112,494,654.3 | 130,566,918.97 | 122,422,086.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,924,379,689.06 | 1,758,058,094.66 | 1,914,265,031.45 | 2,130,439,334.39 |
非流动资产: | ||||
长期股权投资 | - | - | - | 40,000,000 |
其他权益工具投资 | 662,059.01 | 662,059.01 | 662,059.01 | 662,059.01 |
固定资产 | 1,308,475,709.31 | 1,196,836,546.9 | 1,216,838,846.17 | 1,230,686,072.68 |
在建工程 | 63,256,550.99 | 121,575,724.25 | 93,891,762.11 | 49,325,882.29 |
使用权资产 | 21,252,309.53 | 24,560,828.48 | 11,336,660.31 | 13,252,099.11 |
无形资产 | 97,813,162.87 | 99,544,580.42 | 100,020,367.45 | 102,414,046.02 |
长期待摊费用 | 20,850,779.63 | 18,557,066.94 | 20,135,593.34 | 20,985,145.36 |
递延所得税资产 | 151,779,129.16 | 152,711,259.06 | 116,497,154.21 | 90,234,055.57 |
其他非流动资产 | 18,208,636.88 | 37,184,766.38 | 41,447,499.22 | 50,739,379.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,682,298,337.38 | 1,651,632,831.44 | 1,600,829,941.82 | 1,598,298,739.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,606,678,026.44 | 3,409,690,926.1 | 3,515,094,973.27 | 3,728,738,074.01 |
流动负债: | ||||
短期借款 | 632,103,784.97 | 549,238,805.66 | 627,558,959.22 | 539,957,533.05 |
应付票据及应付账款 | 718,922,352.81 | 547,510,246.62 | 561,897,078.65 | 660,163,795.61 |
其中:应付票据 | 414,513,471.32 | 214,577,858.53 | 201,458,763.14 | 356,955,195.07 |
应付账款 | 304,408,881.49 | 332,932,388.09 | 360,438,315.51 | 303,208,600.54 |
合同负债 | 8,432,000.26 | 5,285,189.95 | 13,579,205.02 | 5,991,400.39 |
应付职工薪酬 | 41,901,371.55 | 31,650,196.37 | 20,364,133.59 | 39,879,836.13 |
应交税费 | 8,001,880.39 | 8,109,434.95 | 6,781,504.83 | 12,449,943.68 |
其他应付款合计 | 102,552,362.81 | 84,973,642.39 | 82,064,667.38 | 79,674,722.39 |
一年内到期的非流动负债 | 53,259,248.81 | 46,170,176.92 | 42,117,617.29 | 47,046,032.32 |
其他流动负债 | 147,160,572.05 | 153,069,469.82 | 162,934,493.23 | 180,080,428.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,712,333,573.65 | 1,426,007,162.68 | 1,517,297,659.21 | 1,565,243,691.74 |
非流动负债: | ||||
长期借款 | 311,698,000 | 344,023,000 | 349,092,000 | 331,908,000 |
租赁负债 | 18,567,225.11 | 18,054,930.6 | 8,837,721.92 | 8,091,823.85 |
递延收益 | 30,639,840.28 | 32,800,303.47 | 25,000,172.67 | 26,016,248 |
递延所得税负债 | 24,923,046.35 | 25,570,024.69 | 26,228,937.88 | 26,794,866.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 385,828,111.74 | 420,448,258.76 | 409,158,832.47 | 392,810,937.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,098,161,685.39 | 1,846,455,421.44 | 1,926,456,491.68 | 1,958,054,629.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 399,479,243 | 398,894,971 | 398,741,458 | 398,321,893 |
资本公积 | 684,561,847.03 | 676,019,790.39 | 673,775,430.33 | 667,641,390.03 |
其他综合收益 | -3,871.95 | -6,111.02 | -10,340.59 | -12,703.2 |
盈余公积 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 |
未分配利润 | 340,349,450.11 | 404,027,395.32 | 431,588,768.49 | 620,016,674.45 |
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 | 1,508,117,830.66 | 1,562,667,208.16 | 1,587,826,478.7 | 1,769,698,416.75 |
少数股东权益 | 398,510.39 | 568,296.5 | 812,002.89 | 985,027.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,508,516,341.05 | 1,563,235,504.66 | 1,588,638,481.59 | 1,770,683,444.37 |
负债和股东权益合计 | 3,606,678,026.44 | 3,409,690,926.1 | 3,515,094,973.27 | 3,728,738,074.01 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-08 |
审计意见(境内) | 标准无保留意见 |