流通市值:24.25亿 | 总市值:29.09亿 | ||
流通股本:4.99亿 | 总股本:5.99亿 |
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 | 492,409,622.2 | 663,562,391.25 | 658,362,890.95 | 743,479,870 |
应收票据及应收账款 | 567,325,561.9 | 512,119,049.14 | 475,337,025.11 | 520,077,378.68 |
其中:应收票据 | - | 4,302,491.2 | 22,495,004.77 | 51,811,888.59 |
应收账款 | 567,325,561.9 | 507,816,557.94 | 452,842,020.34 | 468,265,490.09 |
应收款项融资 | 143,266,794.23 | 117,778,363.69 | 187,003,494.51 | 148,917,263.69 |
预付款项 | 80,160,340.42 | 114,932,626.94 | 69,254,860.21 | 84,315,968.2 |
其他应收款合计 | 30,791,142.71 | 35,018,533.76 | 27,492,357.47 | 42,927,287.51 |
存货 | 1,395,527,365.72 | 1,237,778,898.37 | 1,349,567,745.18 | 1,135,263,318.06 |
其他流动资产 | 68,828,334.16 | 69,772,598.37 | 76,602,706.96 | 67,385,421.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,801,072,665.23 | 2,773,561,961.34 | 2,876,462,416.72 | 2,765,396,865.39 |
非流动资产: | ||||
长期应收款 | 33,682,407.02 | 18,613,792.48 | 25,280,473.64 | 24,797,779.36 |
投资性房地产 | 392,738,864.45 | 395,920,317.83 | 405,411,066.88 | 407,749,390.36 |
固定资产 | 2,884,932,557.2 | 2,696,761,321.2 | 2,687,942,508.99 | 2,712,412,725.8 |
在建工程 | 375,181,514 | 448,433,983.34 | 288,024,856.07 | 185,949,164.97 |
使用权资产 | 3,570,212.04 | 3,817,207.86 | 4,041,749.51 | 4,311,199.49 |
无形资产 | 225,532,778.76 | 228,068,107.96 | 224,349,654.97 | 226,563,731.59 |
商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
长期待摊费用 | 66,684,871.56 | 67,234,192.39 | 64,905,625.29 | 64,828,662.5 |
递延所得税资产 | 67,808,735.25 | 67,169,327.13 | 70,185,304.59 | 57,620,335.06 |
其他非流动资产 | 127,000 | 127,000 | 127,000 | 127,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,050,277,272.06 | 3,926,163,581.97 | 3,770,286,571.72 | 3,684,378,320.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,851,349,937.29 | 6,699,725,543.31 | 6,646,748,988.44 | 6,449,775,186.3 |
流动负债: | ||||
短期借款 | 1,723,091,913.57 | 1,850,951,292.46 | 1,878,588,221.49 | 1,972,543,516.27 |
交易性金融负债 | 941,664.58 | 3,124,516.4 | 530,179.24 | 4,240,229.33 |
应付票据及应付账款 | 1,295,583,864.13 | 1,257,904,272.19 | 1,188,855,963.55 | 1,043,202,076.36 |
其中:应付票据 | 782,970,206.98 | 866,377,397.12 | 704,507,033.46 | 697,563,565.07 |
应付账款 | 512,613,657.15 | 391,526,875.07 | 484,348,930.09 | 345,638,511.29 |
预收款项 | 13,860,559.19 | 14,493,223.25 | 15,369,575.48 | 19,646,038.38 |
合同负债 | 21,815,578.14 | 17,989,295.2 | 17,903,887.17 | 14,924,711.72 |
应付职工薪酬 | 14,083,081.48 | 11,895,901.18 | 6,348,731.58 | 18,331,891.67 |
应交税费 | 17,220,483.8 | 17,990,777.18 | 29,292,884.3 | 34,802,964.58 |
其他应付款合计 | 27,997,397.03 | 25,478,366.93 | 24,216,693.91 | 25,023,755.26 |
应付股利 | 206,000 | 120,000 | - | 206,000 |
一年内到期的非流动负债 | 392,125,602.27 | 261,169,204.05 | 97,173,853.96 | 237,241,947.81 |
其他流动负债 | 906,187.25 | 826,067.56 | 1,010,387.63 | 567,904.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,507,626,331.44 | 3,461,822,916.4 | 3,259,290,378.31 | 3,370,525,035.84 |
非流动负债: | ||||
长期借款 | 672,567,271.86 | 673,444,501.83 | 765,765,419.07 | 518,335,182.75 |
应付债券 | 185,993,040.57 | 183,352,406.05 | 180,741,531.22 | 181,318,968.9 |
租赁负债 | 2,500,508.63 | 2,765,025.86 | 2,175,880.72 | 3,294,605.53 |
长期应付款 | 136,259,050.18 | 29,723,790.45 | 107,707,483.68 | 69,670,273.5 |
递延收益 | 202,819,138.86 | 205,965,582.6 | 207,360,888.2 | 209,121,885.07 |
递延所得税负债 | 3,213,231.23 | 3,213,231.23 | 3,657,690.83 | 3,213,231.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,203,352,241.33 | 1,098,464,538.02 | 1,267,408,893.72 | 984,954,146.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,710,978,572.77 | 4,560,287,454.42 | 4,526,699,272.03 | 4,355,479,182.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 498,867,597 | 498,863,761 | 498,855,117 | 498,844,181 |
其他权益工具 | 17,699,973.79 | 17,702,341.61 | 17,707,694.91 | 17,715,220.4 |
资本公积 | 797,377,778.31 | 796,361,340.74 | 795,174,432.12 | 794,248,826.36 |
其他综合收益 | -11,591,587.47 | 533,966.59 | -2,443,048.32 | -2,145,949.42 |
盈余公积 | 64,758,855.54 | 64,758,855.54 | 64,758,855.54 | 64,758,855.54 |
未分配利润 | 766,977,765.02 | 755,196,654.86 | 739,182,450.35 | 714,280,247.66 |
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 | 2,134,090,382.19 | 2,133,416,920.34 | 2,113,235,501.6 | 2,087,701,381.54 |
少数股东权益 | 6,280,982.33 | 6,021,168.55 | 6,814,214.81 | 6,594,621.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,140,371,364.52 | 2,139,438,088.89 | 2,120,049,716.41 | 2,094,296,003.48 |
负债和股东权益合计 | 6,851,349,937.29 | 6,699,725,543.31 | 6,646,748,988.44 | 6,449,775,186.3 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |