流通市值:42.26亿 | 总市值:48.52亿 | ||
流通股本:3.90亿 | 总股本:4.48亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 481,486,635.95 | 386,334,223.54 | 397,220,168.07 | 490,766,077.85 |
应收票据及应收账款 | 1,600,848,406.6 | 1,463,680,527.29 | 1,558,448,381.83 | 1,552,942,404.47 |
其中:应收票据 | 623,895,427.22 | 565,754,643.53 | 661,342,005.91 | 775,369,918.72 |
应收账款 | 976,952,979.38 | 897,925,883.76 | 897,106,375.92 | 777,572,485.75 |
应收款项融资 | 163,963,039.37 | 111,300,100.84 | 193,401,550.38 | 79,960,481.19 |
预付款项 | 98,884,153.35 | 113,424,624.43 | 61,670,124.59 | 93,638,591.52 |
其他应收款合计 | 7,959,659.77 | 6,485,744.59 | 6,393,268.89 | 8,650,639.02 |
存货 | 565,888,484.43 | 556,284,553.23 | 435,681,384.21 | 569,742,479.1 |
其他流动资产 | 68,071,061.07 | 82,706,615.39 | 80,981,845.9 | 106,021,071.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,037,482,031.82 | 2,897,579,359.27 | 2,970,565,527.34 | 3,173,638,784.05 |
非流动资产: | ||||
长期股权投资 | 134,274,477.27 | 131,168,768.67 | 129,381,721.72 | 128,747,446.37 |
投资性房地产 | 679,227.99 | 736,338.61 | 736,338.61 | 736,338.61 |
固定资产 | 866,629,112.64 | 788,619,584.05 | 765,443,951.96 | 782,947,142.36 |
在建工程 | 619,682,805.7 | 567,275,245.58 | 515,354,366.51 | 420,236,491.74 |
使用权资产 | 32,749,974.57 | 34,384,072.97 | 23,659,960.32 | 16,611,979.83 |
无形资产 | 306,362,818.6 | 278,525,299.45 | 269,981,552.76 | 205,315,787.33 |
商誉 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
长期待摊费用 | 10,760,036.08 | 11,192,493.53 | 10,649,375.23 | 11,263,178.3 |
递延所得税资产 | 26,923,613.65 | 23,045,303.93 | 23,592,579.78 | 24,351,387.55 |
其他非流动资产 | 20,235,621.91 | 49,088,094.3 | 23,083,434.49 | 40,151,904.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,058,539,235.87 | 1,924,276,748.55 | 1,802,124,828.84 | 1,670,603,203.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 | 4,844,241,987.78 |
流动负债: | ||||
短期借款 | 473,626,231.27 | 303,647,040.38 | 294,812,097.25 | 313,856,933.39 |
应付票据及应付账款 | 359,778,323.09 | 335,993,169.85 | 285,689,870.05 | 285,758,371.97 |
其中:应付票据 | 341,337.5 | - | - | - |
应付账款 | 359,436,985.59 | 335,993,169.85 | 285,689,870.05 | 285,758,371.97 |
合同负债 | 35,856,459.21 | 43,383,913.44 | 44,582,572.88 | 38,839,776.1 |
应付职工薪酬 | 23,780,693.21 | 21,157,398.08 | 14,211,915.17 | 12,927,072.33 |
应交税费 | 11,432,391.7 | 15,662,434.08 | 16,474,187.14 | 12,987,441.4 |
其他应付款合计 | 38,973,230.25 | 28,633,584.45 | 25,740,068.29 | 24,124,092.59 |
其中:应付利息 | 558,304.38 | 558,304.38 | 558,304.38 | 558,304.38 |
应付股利 | 8,000,000 | - | - | - |
一年内到期的非流动负债 | 7,269,724.97 | 5,307,958.38 | 5,677,221.13 | 2,418,218.65 |
其他流动负债 | 418,182,658.42 | 343,309,272.28 | 432,523,307.33 | 505,984,918.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,368,899,712.12 | 1,097,094,770.94 | 1,119,711,239.24 | 1,196,896,824.48 |
非流动负债: | ||||
长期借款 | 30,032,083.33 | 30,029,166.67 | 30,029,166.67 | 30,032,083.33 |
应付债券 | 321,222,946.09 | 315,627,852.72 | 313,547,648.31 | 308,302,573.88 |
租赁负债 | 25,113,028.61 | 28,391,495.56 | 18,120,313.65 | 15,659,947.34 |
递延收益 | 80,100,839.87 | 81,765,251.78 | 84,730,164.19 | 86,176,309.81 |
递延所得税负债 | 18,722,367.71 | 16,218,337.99 | 15,642,087.23 | 16,384,068.51 |
其他非流动负债 | - | 15,585,655.43 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 475,191,265.61 | 487,617,760.15 | 462,069,380.05 | 456,554,982.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,844,090,977.73 | 1,584,712,531.09 | 1,581,780,619.29 | 1,653,451,807.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 448,028,517 | 447,985,689 | 447,825,492 | 447,811,056 |
其他权益工具 | 95,377,798.73 | 95,400,689.93 | 95,403,085.52 | 95,434,494.37 |
资本公积 | 847,258,697.61 | 846,939,874.63 | 845,422,275.11 | 845,158,755.97 |
减:库存股 | 29,984,320.35 | - | - | - |
其他综合收益 | -867,698.38 | -1,939,063.97 | 35,726.71 | 1,124,077.76 |
盈余公积 | 192,590,779.07 | 176,134,443 | 176,134,443 | 176,134,443 |
未分配利润 | 1,527,407,511.37 | 1,501,595,298.08 | 1,468,998,111.21 | 1,469,696,347.23 |
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 | 3,079,811,285.05 | 3,066,116,930.67 | 3,033,819,133.55 | 3,035,359,174.33 |
少数股东权益 | 172,119,004.91 | 171,026,646.06 | 157,090,603.34 | 155,431,006.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,251,930,289.96 | 3,237,143,576.73 | 3,190,909,736.89 | 3,190,790,180.43 |
负债和股东权益合计 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 | 4,844,241,987.78 |
公告日期 | 2024-04-02 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |