流通市值:67.67亿 | 总市值:67.68亿 | ||
流通股本:2.94亿 | 总股本:2.94亿 |
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 | 346,727,391.25 | 357,421,036.38 | 369,348,583.42 | 577,720,154.5 |
应收票据及应收账款 | 522,639,753.04 | 520,222,359.67 | 392,868,018 | 362,697,049.62 |
应收账款 | 522,639,753.04 | 520,222,359.67 | 392,868,018 | 362,697,049.62 |
预付款项 | 21,314,079.86 | 12,409,724.07 | 15,624,645.15 | 8,620,140.62 |
其他应收款合计 | 4,501,811.88 | 4,758,022.98 | 33,589,976.59 | 32,379,972.42 |
存货 | 574,715,906.19 | 591,442,127.66 | 607,655,733.8 | 609,854,973.01 |
其他流动资产 | 45,323,999.05 | 39,573,948.33 | 49,102,914.18 | 53,377,956.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,946,594,371.4 | 1,711,615,060.18 | 1,548,620,336.89 | 1,744,819,146.37 |
非流动资产: | ||||
长期股权投资 | 212,543,934.98 | 208,083,777.69 | 195,108,675.44 | 187,282,401.2 |
其他权益工具投资 | 74,146,974.87 | 74,367,750.13 | 72,668,260.55 | 73,114,130.6 |
投资性房地产 | 1,623,071.19 | 1,648,189.86 | 907,062.23 | 916,874.68 |
固定资产 | 1,078,878,190.18 | 1,015,649,080.9 | 997,480,426.34 | 1,014,931,257.22 |
在建工程 | 266,210,604.71 | 277,025,234.56 | 233,197,735.85 | 218,820,732.91 |
使用权资产 | 54,910,528.29 | 45,058,834.82 | 45,558,077.65 | 48,670,019.07 |
无形资产 | 93,360,330.68 | 94,052,822.38 | 94,558,911.57 | 95,022,538.96 |
商誉 | 226,068,414.01 | 226,068,414.01 | 226,068,413.99 | 226,068,414.01 |
长期待摊费用 | 72,755,952.58 | 74,589,663.75 | 74,845,891.43 | 78,887,304.08 |
递延所得税资产 | 74,841,688.22 | 85,741,573.92 | 83,839,241.22 | 88,962,533.66 |
其他非流动资产 | 103,880,913.88 | 95,667,762.91 | 75,784,415.43 | 69,603,900.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,259,220,603.59 | 2,197,953,104.93 | 2,100,017,111.7 | 2,102,280,106.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,205,814,974.99 | 3,909,568,165.11 | 3,648,637,448.59 | 3,847,099,253.1 |
流动负债: | ||||
短期借款 | 571,027,798.62 | 350,053,997.25 | 230,032,063.88 | 340,069,694.42 |
交易性金融负债 | - | - | 2,161,000 | 10,490,000 |
应付票据及应付账款 | 343,508,443.25 | 341,546,196.38 | 266,985,403.12 | 355,699,573.88 |
应付账款 | 343,508,443.25 | 341,546,196.38 | 266,985,403.12 | 355,699,573.88 |
合同负债 | 18,305,975.4 | 11,588,681.81 | 12,109,167.45 | 7,622,960.55 |
应付职工薪酬 | 73,919,814.77 | 77,050,668.96 | 79,204,487.73 | 89,397,757.04 |
应交税费 | 14,975,547.46 | 16,316,455.55 | 13,733,003.46 | 6,096,740.33 |
其他应付款合计 | 12,475,619.62 | 10,593,900.15 | 9,203,675.03 | 11,565,517.95 |
一年内到期的非流动负债 | 18,110,595.59 | 17,789,990.83 | 14,554,162.77 | 15,013,969.95 |
其他流动负债 | 13,353,154.67 | 14,636,308.69 | 12,978,068.09 | 13,110,837.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,065,676,949.38 | 839,576,199.62 | 640,961,031.53 | 849,067,052.02 |
非流动负债: | ||||
长期借款 | 44,551,751.84 | 44,386,790.87 | 44,466,799.51 | 44,678,594.84 |
应付债券 | 671,832,308.11 | 665,054,036.83 | 658,059,481.28 | 651,936,909.73 |
租赁负债 | 38,253,764.75 | 30,530,488.39 | 31,421,258.75 | 35,853,613.4 |
递延收益 | 32,975,706.02 | 33,591,027.2 | 34,160,164.38 | 34,775,922.56 |
递延所得税负债 | 8,110,192.52 | 10,514,253.59 | 3,794,662.49 | 10,561,720.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 795,723,723.24 | 784,076,596.88 | 771,902,366.41 | 777,806,761.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,861,400,672.62 | 1,623,652,796.5 | 1,412,863,397.94 | 1,626,873,813.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 294,113,990 | 294,113,980 | 294,112,698 | 294,112,698 |
资本公积 | 1,144,155,612.96 | 1,144,661,881.58 | 1,144,631,724.6 | 1,144,631,724.6 |
减:库存股 | 66,607,421.03 | 59,957,444.53 | - | - |
其他综合收益 | 35,617,487.99 | 49,778,332.79 | 18,764,116.99 | 29,364,168.84 |
盈余公积 | 43,930,548 | 43,930,548 | 43,930,548 | 43,930,548 |
未分配利润 | 716,386,760.12 | 635,409,123 | 569,902,703.53 | 553,830,473.64 |
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 | 2,167,596,978.04 | 2,107,936,420.84 | 2,071,341,791.12 | 2,065,869,613.08 |
少数股东权益 | 176,817,324.33 | 177,978,947.77 | 164,432,259.53 | 154,355,826.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,344,414,302.37 | 2,285,915,368.61 | 2,235,774,050.65 | 2,220,225,439.87 |
负债和股东权益合计 | 4,205,814,974.99 | 3,909,568,165.11 | 3,648,637,448.59 | 3,847,099,253.1 |
公告日期 | 2023-10-30 | 2023-08-04 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |