流通市值:28.58亿 | 总市值:42.30亿 | ||
流通股本:1.89亿 | 总股本:2.80亿 |
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 | 209,825,355.71 | 208,944,423.23 | 239,049,438.67 | 207,174,341.54 |
应收票据及应收账款 | 986,073,739.77 | 724,665,133.21 | 623,842,692.86 | 1,062,320,244.81 |
其中:应收票据 | 216,353,015.34 | 46,438,777.18 | 62,114,585.94 | 50,437,337.23 |
应收账款 | 769,720,724.43 | 678,226,356.03 | 561,728,106.92 | 1,011,882,907.58 |
应收款项融资 | 206,140,342.07 | 366,229,070.67 | 440,221,160.57 | 192,915,921.94 |
预付款项 | 11,105,197.72 | 6,467,526.3 | 6,683,903.75 | 7,777,393.66 |
其他应收款合计 | 7,998,024.34 | 7,756,417.23 | 7,024,184.91 | 6,935,745.16 |
存货 | 475,814,273 | 384,360,853.2 | 394,987,778.66 | 448,412,099.39 |
一年内到期的非流动资产 | 328,807.14 | 311,370.62 | 369,856.35 | 215,624.68 |
其他流动资产 | 13,515,126.81 | 24,022,060.53 | 16,482,372.12 | 4,926,744.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,926,718,724.15 | 1,722,851,354.99 | 1,736,548,387.89 | 1,969,199,377.34 |
非流动资产: | ||||
长期应收款 | 4,232,595.76 | 3,851,985.93 | 1,690,854.04 | 1,832,668.32 |
固定资产 | 715,779,664.61 | 666,131,777.55 | 681,541,059.39 | 665,374,829.25 |
在建工程 | 156,680,791.6 | 171,777,286.25 | 114,696,026.2 | 72,585,108.88 |
使用权资产 | 173,609,585.57 | 144,611,690.66 | 106,089,098.65 | 104,428,846.08 |
无形资产 | 177,163,911.54 | 176,935,602.03 | 177,887,108.79 | 179,047,692.97 |
商誉 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 |
长期待摊费用 | 22,680,820.34 | 20,744,178.67 | 21,228,292.13 | 21,208,841.68 |
递延所得税资产 | 9,272,566.06 | 8,678,084.36 | 8,947,922.44 | 10,420,846.79 |
其他非流动资产 | 27,374,469.39 | 20,195,368.81 | 16,783,588.83 | 9,741,713.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,294,106,267.3 | 1,220,237,836.69 | 1,136,175,812.9 | 1,071,952,409.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 | 3,041,151,787.13 |
流动负债: | ||||
短期借款 | 307,457,976.39 | 128,025,466.67 | 128,029,000 | 147,952,106.11 |
应付票据及应付账款 | 609,392,704.13 | 489,096,927.26 | 522,998,200.05 | 652,918,034.85 |
其中:应付票据 | 15,135,470.26 | 54,845,325.91 | 39,931,832.68 | 48,981,915.29 |
应付账款 | 594,257,233.87 | 434,251,601.35 | 483,066,367.37 | 603,936,119.56 |
合同负债 | 6,756,255.83 | 2,512,117 | 3,774,184.34 | 3,801,987.4 |
应付职工薪酬 | 39,600,613.84 | 50,028,829.52 | 46,274,907.98 | 49,959,129.88 |
应交税费 | 3,878,684.38 | 17,775,209.2 | 5,760,566.6 | 19,597,756.51 |
其他应付款合计 | 37,808,174.89 | 149,505,092.33 | 62,532,279.29 | 82,720,477.29 |
应付股利 | - | 62,610,589.73 | - | - |
一年内到期的非流动负债 | 89,433,590.95 | 63,034,093.65 | 32,569,970.24 | 42,325,307.1 |
其他流动负债 | 40,868,449.33 | 32,664,633.43 | 29,565,304.2 | 35,781,296.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,135,196,449.74 | 932,642,369.06 | 831,504,412.7 | 1,035,056,095.21 |
非流动负债: | ||||
长期借款 | 211,000,000 | 237,150,000 | 260,250,000 | 263,150,000 |
租赁负债 | 147,303,598.18 | 117,045,675.01 | 93,321,305.03 | 93,854,268.87 |
递延收益 | 26,079,490.07 | 16,853,853.72 | 17,356,313.76 | 17,985,847.36 |
递延所得税负债 | 8,452,324.89 | 8,755,758.17 | 9,361,885.01 | 9,670,330.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 392,835,413.14 | 379,805,286.9 | 380,289,503.8 | 384,660,447.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,528,031,862.88 | 1,312,447,655.96 | 1,211,793,916.5 | 1,419,716,542.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 279,942,789 | 199,929,256 | 200,033,833 | 199,725,476 |
资本公积 | 640,937,060.96 | 726,017,693.79 | 719,674,240.09 | 705,412,408.59 |
减:库存股 | 12,935,880.35 | 23,344,648.05 | 25,569,590.01 | 25,569,590.01 |
其他综合收益 | 403,733.06 | 187,297.79 | 440,738.26 | 227,720.68 |
盈余公积 | 61,830,537.05 | 61,830,537.05 | 61,830,537.05 | 61,830,537.05 |
未分配利润 | 671,411,188.68 | 619,719,059.64 | 653,771,827.7 | 629,181,330.97 |
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 | 1,641,589,428.4 | 1,584,339,196.22 | 1,610,181,586.09 | 1,570,807,883.28 |
少数股东权益 | 51,203,700.17 | 46,302,339.5 | 50,748,698.2 | 50,627,361.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,692,793,128.57 | 1,630,641,535.72 | 1,660,930,284.29 | 1,621,435,244.71 |
负债和股东权益合计 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 | 3,041,151,787.13 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |