流通市值:44.25亿 | 总市值:47.26亿 | ||
流通股本:3.20亿 | 总股本:3.42亿 |
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 | 151,425,371.69 | 170,787,855.87 | 127,739,904.48 | 150,966,335.82 |
应收票据及应收账款 | 408,319,134.02 | 360,129,986.83 | 402,387,958.21 | 368,041,007.51 |
其中:应收票据 | 6,270,741 | 4,484,213.75 | 1,629,364 | 652,631 |
应收账款 | 402,048,393.02 | 355,645,773.08 | 400,758,594.21 | 367,388,376.51 |
应收款项融资 | 1,884,947.11 | 41,935,163.17 | 13,795,060.23 | 46,762,959.55 |
预付款项 | 24,026,300.9 | 18,809,628.22 | 22,212,376.14 | 21,477,562.02 |
其他应收款合计 | 45,306,439.18 | 36,519,025.36 | 21,471,064.81 | 20,769,005.79 |
存货 | 273,922,666.98 | 240,921,283.7 | 240,356,268.38 | 242,063,266.81 |
其他流动资产 | 2,962,255.68 | 5,637,146.69 | 5,287,603.35 | 7,441,390.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 907,847,115.56 | 874,740,089.84 | 833,791,185.6 | 857,521,528.16 |
非流动资产: | ||||
长期股权投资 | 40,604,726.74 | 41,437,477.21 | 38,359,978.71 | 37,187,394.08 |
其他权益工具投资 | 0 | - | - | - |
其他非流动金融资产 | 8,852,454.4 | 8,500,000 | 8,500,000 | 8,500,000 |
投资性房地产 | 9,093,137.6 | 9,216,677.15 | 9,340,216.7 | 9,463,756.25 |
固定资产 | 1,707,889,456.32 | 1,498,117,485.55 | 779,002,551.81 | 802,223,817.1 |
在建工程 | 688,744,280.29 | 763,915,311.22 | 1,452,474,550.62 | 1,411,842,710.34 |
使用权资产 | 2,408,866.01 | 2,731,597.58 | 3,054,329.15 | 3,377,060.72 |
无形资产 | 219,949,712.2 | 181,033,320.08 | 182,284,529.27 | 183,535,738.46 |
商誉 | 138,111,329.09 | 447,528.95 | 447,528.95 | 447,528.95 |
长期待摊费用 | 110,691.79 | 125,786.14 | 140,880.49 | 155,974.84 |
递延所得税资产 | 6,697,379.3 | 9,298,458.92 | 9,333,729.35 | 9,630,705.7 |
其他非流动资产 | 9,155,816.1 | 3,127,517.74 | 5,421,247.37 | 7,456,475.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,831,617,849.84 | 2,517,951,160.54 | 2,488,359,542.42 | 2,473,821,162.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,739,464,965.4 | 3,392,691,250.38 | 3,322,150,728.02 | 3,331,342,690.18 |
流动负债: | ||||
短期借款 | 185,745,891.92 | 353,902,739.06 | 221,041,063.72 | 230,477,032.3 |
交易性金融负债 | 4,374,150 | 8,654,590 | 1,625,470 | 1,295,740 |
应付票据及应付账款 | 463,098,149.63 | 487,383,563.37 | 507,835,914.47 | 632,361,252.65 |
其中:应付票据 | 10,083,720.03 | 31,883,720.03 | 96,622,913.8 | 115,097,485.25 |
应付账款 | 453,014,429.6 | 455,499,843.34 | 411,213,000.67 | 517,263,767.4 |
合同负债 | 18,880,572.73 | 18,282,402.28 | 20,780,356.07 | 32,258,160.73 |
应付职工薪酬 | 37,670,268.01 | 35,619,574.17 | 52,382,556.28 | 59,813,215.85 |
应交税费 | 19,731,510.64 | 19,737,886.95 | 26,852,939.47 | 31,482,560.12 |
其他应付款合计 | 62,105,230.28 | 26,540,152.02 | 27,532,086.23 | 28,672,901.32 |
应付股利 | - | 15,120 | - | - |
一年内到期的非流动负债 | 4,723,748.13 | 71,171,356.47 | 18,820,047.14 | 15,156,456.94 |
其他流动负债 | 2,180,168.93 | 1,981,774.23 | 2,280,720.35 | 3,380,451.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 798,509,690.27 | 1,023,274,038.55 | 879,151,153.73 | 1,034,897,771.89 |
非流动负债: | ||||
长期借款 | 85,550,000 | 386,109,551.6 | 435,150,435.29 | 357,880,680.53 |
应付债券 | 508,565,034.28 | - | - | - |
租赁负债 | 872,385.33 | 1,167,984.66 | 1,460,648.1 | 1,855,594.86 |
长期应付款 | 6,531,986.57 | - | - | - |
递延收益 | 41,840,801.01 | 43,422,503.73 | 50,194,422.55 | 54,975,559.77 |
递延所得税负债 | 4,611,766.41 | - | - | - |
其他非流动负债 | 186,116,024.88 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 834,087,998.48 | 430,700,039.99 | 486,805,505.94 | 414,711,835.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,632,597,688.75 | 1,453,974,078.54 | 1,365,956,659.67 | 1,449,609,607.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 342,329,040 | 342,434,040 | 342,434,040 | 342,446,040 |
其他权益工具 | 89,468,068.66 | - | - | - |
资本公积 | 130,967,303.33 | 132,893,903.33 | 132,896,178.31 | 132,793,483.33 |
减:库存股 | 13,822,200 | 16,157,400 | 16,346,400 | 16,613,280 |
专项储备 | 12,239,972.61 | 6,482,566.32 | 5,554,817.88 | 4,253,253.07 |
盈余公积 | 136,359,036.26 | 136,359,036.26 | 136,359,036.26 | 136,359,036.26 |
未分配利润 | 1,409,326,055.79 | 1,336,705,025.93 | 1,355,296,395.9 | 1,282,494,550.47 |
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 | 2,106,867,276.65 | 1,938,717,171.84 | 1,956,194,068.35 | 1,881,733,083.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,106,867,276.65 | 1,938,717,171.84 | 1,956,194,068.35 | 1,881,733,083.13 |
负债和股东权益合计 | 3,739,464,965.4 | 3,392,691,250.38 | 3,322,150,728.02 | 3,331,342,690.18 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |