流通市值:33.85亿 | 总市值:47.43亿 | ||
流通股本:4.52亿 | 总股本:6.33亿 |
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 | 393,948,041.15 | 375,110,519.28 | 285,026,343.19 | 522,204,672.55 |
应收票据及应收账款 | 321,633,712.3 | 385,273,779.64 | 455,100,778.96 | 517,670,754.39 |
其中:应收票据 | 1,474,696.2 | 12,312,343.17 | 42,380,438.28 | 34,504,610.12 |
应收账款 | 320,159,016.1 | 372,961,436.47 | 412,720,340.68 | 483,166,144.27 |
应收款项融资 | 11,974,989.59 | - | 2,091,728.8 | 3,892,269.82 |
预付款项 | 60,089,420.07 | 83,050,522.55 | 130,265,781.19 | 97,579,890.18 |
其他应收款合计 | 26,371,203.31 | 25,586,527.39 | 33,140,935.5 | 33,713,488.02 |
其中:应收利息 | 13,522.17 | - | - | - |
存货 | 831,236,165.09 | 881,125,669.64 | 875,322,023.95 | 877,326,555.66 |
一年内到期的非流动资产 | 28,083,203.58 | 28,415,542.79 | 13,223,110.34 | 13,666,345.31 |
其他流动资产 | 36,411,858.17 | 44,203,498.29 | 117,355,603.47 | 68,273,894.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,828,283,232 | 1,928,945,825.67 | 2,022,410,706.59 | 2,398,959,626.7 |
非流动资产: | ||||
长期应收款 | 49,916,796.42 | 49,584,457.21 | 64,776,889.66 | 64,333,654.69 |
长期股权投资 | 836,777,358.49 | 842,583,836.52 | 839,700,448.73 | 815,191,644.45 |
其他权益工具投资 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
其他非流动金融资产 | 50,425,559.23 | 50,441,953.44 | 50,406,241.47 | 50,402,360.37 |
投资性房地产 | 13,031,679.61 | 35,198,788.41 | 35,912,978.26 | 13,801,160.44 |
固定资产 | 1,894,187,958.41 | 1,909,968,998.23 | 1,905,754,002.99 | 1,618,751,196.81 |
在建工程 | 107,637,917.84 | 83,695,686.19 | 108,450,051.49 | 400,620,279.01 |
使用权资产 | 6,362,593.9 | 7,789,223.67 | 70,657.73 | 161,225.85 |
无形资产 | 205,347,479.55 | 208,027,649 | 210,687,972.67 | 213,583,749.76 |
商誉 | 98,094,971.96 | 98,094,971.96 | 98,094,971.96 | 98,094,971.96 |
长期待摊费用 | 6,120,847.79 | 5,993,040.07 | 4,296,827.43 | 4,735,430.62 |
递延所得税资产 | 64,409,514.34 | 58,649,172.1 | 53,941,438.94 | 48,876,019.32 |
其他非流动资产 | 5,972,691.03 | 5,407,873 | 4,579,955.03 | 10,395,680.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,347,885,368.57 | 3,365,035,649.8 | 3,386,272,436.36 | 3,348,547,373.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,176,168,600.57 | 5,293,981,475.47 | 5,408,683,142.95 | 5,747,507,000.1 |
流动负债: | ||||
短期借款 | 443,350,309.73 | 585,676,631.17 | 579,795,337.71 | 792,092,140.47 |
交易性金融负债 | 7,276,005.63 | 12,928,847.2 | 8,184,727.91 | 73,029,833.65 |
应付票据及应付账款 | 623,621,743.67 | 642,644,919.25 | 786,927,076.11 | 897,315,765.39 |
其中:应付票据 | 291,679,419.44 | 344,115,630 | 437,372,605.1 | 397,910,000 |
应付账款 | 331,942,324.23 | 298,529,289.25 | 349,554,471.01 | 499,405,765.39 |
合同负债 | 62,173,649.34 | 64,251,266.92 | 74,283,184.19 | 129,318,682.97 |
应付职工薪酬 | 51,683,297.81 | 52,213,579.25 | 66,351,242.71 | 79,227,502.45 |
应交税费 | 75,486,792.2 | 26,704,267.44 | 15,828,929.68 | 15,412,013.12 |
其他应付款合计 | 33,217,079.6 | 31,734,785.17 | 39,926,984.27 | 35,147,947.78 |
一年内到期的非流动负债 | 32,590,856.08 | 27,228,632.06 | 29,413,592.71 | 29,251,709.14 |
其他流动负债 | 7,519,321.57 | 7,948,990.17 | 8,116,493.81 | 16,131,108.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,336,919,055.63 | 1,451,331,918.63 | 1,608,827,569.1 | 2,066,926,703.74 |
非流动负债: | ||||
长期借款 | 192,696,003.4 | 151,170,762.79 | 108,997,397.94 | 111,411,630.67 |
租赁负债 | 2,904,248.88 | 4,716,688.54 | - | 38,275.67 |
长期应付款 | 3,201,702.7 | 3,823,143.89 | 4,535,078.71 | 5,333,971.78 |
递延收益 | 192,133,049.92 | 190,892,236.18 | 188,624,771.45 | 189,682,097.53 |
递延所得税负债 | 212,444,005.82 | 246,346,733.67 | 263,112,308.65 | 243,129,771.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 603,379,010.72 | 596,949,565.07 | 565,269,556.75 | 549,595,746.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,940,298,066.35 | 2,048,281,483.7 | 2,174,097,125.85 | 2,616,522,450.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 633,265,407 | 633,265,407 | 633,265,407 | 633,265,407 |
资本公积 | 565,769,040.2 | 565,769,040.2 | 565,769,040.2 | 565,769,040.2 |
其他综合收益 | 12,102,629.74 | 12,118,739.19 | -8,985,608.2 | 14,316,774.45 |
盈余公积 | 201,906,027.77 | 201,906,027.77 | 201,906,027.77 | 201,906,027.77 |
未分配利润 | 1,798,222,625.71 | 1,804,856,950.58 | 1,813,698,294.69 | 1,685,813,478.33 |
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 | 3,211,265,730.42 | 3,217,916,164.74 | 3,205,653,161.46 | 3,101,070,727.75 |
少数股东权益 | 24,604,803.8 | 27,783,827.03 | 28,932,855.64 | 29,913,821.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,235,870,534.22 | 3,245,699,991.77 | 3,234,586,017.1 | 3,130,984,549.47 |
负债和股东权益合计 | 5,176,168,600.57 | 5,293,981,475.47 | 5,408,683,142.95 | 5,747,507,000.1 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |