流通市值:28.73亿 | 总市值:35.17亿 | ||
流通股本:7.01亿 | 总股本:8.58亿 |
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 | 750,592,414.81 | 1,003,786,724.35 | 856,298,851.08 | 1,141,710,290.75 |
应收票据及应收账款 | 2,097,344,972.81 | 2,033,642,064.99 | 2,040,694,255.99 | 2,117,278,245.41 |
其中:应收票据 | 939,427.82 | 579,000 | 789,000 | - |
应收账款 | 2,096,405,544.99 | 2,033,063,064.99 | 2,039,905,255.99 | 2,117,278,245.41 |
预付款项 | 83,400,608.03 | 80,766,772.84 | 87,406,860.46 | 68,621,749.24 |
其他应收款合计 | 141,814,715.31 | 153,916,574.01 | 153,467,936.52 | 145,695,996.29 |
应收股利 | 3,184,643.51 | 6,934,643.51 | 3,392,543.51 | 3,392,543.51 |
存货 | 480,149,913.95 | 465,314,406.81 | 488,351,208.19 | 384,019,540.51 |
合同资产 | 760,305,870.61 | 736,936,941.22 | 604,974,160.67 | 585,430,945.06 |
其他流动资产 | 80,963,126.39 | 63,164,207.37 | 61,664,421.32 | 54,162,566.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,535,383,408.42 | 4,538,973,964.67 | 4,324,787,330.22 | 4,551,370,442.27 |
非流动资产: | ||||
长期应收款 | 257,715,686.04 | 268,736,519.28 | 283,126,690.08 | 283,126,690.08 |
长期股权投资 | 390,070,804.64 | 375,903,862.46 | 364,295,261.56 | 353,102,539.46 |
其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
其他非流动金融资产 | 7,011,795.07 | 6,856,496.98 | 6,899,203.51 | 6,899,184.5 |
固定资产 | 486,821,998.69 | 489,067,076.25 | 502,031,590.1 | 485,548,472.47 |
在建工程 | 79,268,159.39 | 71,990,632.92 | 62,873,313.78 | 58,728,530.36 |
生产性生物资产 | 2,424,266.43 | 2,485,208.3 | 2,546,150.16 | 2,607,092.03 |
使用权资产 | 53,984,656.18 | 51,109,763.3 | 51,923,118.76 | 56,068,127.12 |
无形资产 | 254,147,961.46 | 256,322,325.03 | 208,985,816.6 | 195,704,871.52 |
开发支出 | 69,827,401.29 | 41,428,135.76 | 67,688,651.71 | 54,168,541.51 |
商誉 | 101,556,482.5 | 93,186,577.68 | 93,186,577.68 | 93,186,577.68 |
长期待摊费用 | 12,670,366.07 | 12,661,123.78 | 11,820,846.81 | 12,863,599.69 |
递延所得税资产 | 63,480,426.88 | 63,244,456.98 | 65,462,047.08 | 67,989,018.68 |
其他非流动资产 | 844,702,206.38 | 709,521,413.06 | 689,454,062.58 | 705,421,178.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,648,682,211.02 | 2,467,513,591.78 | 2,435,293,330.41 | 2,400,414,423.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 | 6,951,784,865.45 |
流动负债: | ||||
短期借款 | 747,780,079.01 | 643,733,936.65 | 638,561,055.41 | 611,652,503.87 |
应付票据及应付账款 | 1,735,814,216.09 | 1,663,286,660.06 | 1,530,103,241.23 | 1,895,189,506.4 |
其中:应付票据 | 274,162,043.98 | 153,919,345.63 | 128,646,040.52 | 179,079,224.32 |
应付账款 | 1,461,652,172.11 | 1,509,367,314.43 | 1,401,457,200.71 | 1,716,110,282.08 |
预收款项 | - | 635,612.99 | 382,288 | 69,053.17 |
合同负债 | 157,225,582.96 | 214,704,579.75 | 174,449,113.8 | 225,625,159.25 |
应付职工薪酬 | 15,441,756.61 | 17,839,466.53 | 19,515,753.92 | 34,590,669.58 |
应交税费 | 73,123,145.47 | 48,982,217.28 | 49,351,391.58 | 104,022,778.35 |
其他应付款合计 | 98,287,707.02 | 116,385,407.97 | 141,574,823.96 | 131,543,058.78 |
一年内到期的非流动负债 | 195,855,158.53 | 198,620,713.63 | 196,372,197.35 | 86,932,232.1 |
其他流动负债 | 63,902,076.96 | 61,980,508.48 | 59,445,750.37 | 51,735,718.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,087,429,722.65 | 2,966,169,103.34 | 2,809,755,615.62 | 3,141,360,679.96 |
非流动负债: | ||||
长期借款 | 916,182,287.45 | 928,114,002.28 | 797,150,132.87 | 674,562,132.29 |
应付债券 | 562,525,889.16 | 560,354,211.98 | 550,947,516.18 | 541,540,995.84 |
租赁负债 | 52,464,847.89 | 48,357,709.32 | 50,646,351.32 | 50,604,147.03 |
长期应付款 | 103,943,463.89 | 105,279,230.82 | 109,548,489.69 | 92,070,705.5 |
预计负债 | 1,690,821.45 | 3,467,471.77 | 4,446,536.86 | 8,390,160.86 |
递延收益 | 55,404,964.21 | 56,887,941.84 | 39,036,957.2 | 40,336,727.28 |
递延所得税负债 | 5,075,658.83 | 4,971,048.83 | 4,971,048.83 | 3,985,767.21 |
其他非流动负债 | 94,572,933.49 | 57,899,720.84 | 43,637,176.22 | 39,991,430.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,791,860,866.37 | 1,765,331,337.68 | 1,600,384,209.17 | 1,451,482,066.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,879,290,589.02 | 4,731,500,441.02 | 4,410,139,824.79 | 4,592,842,746.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 858,055,400 | 858,055,185 | 861,960,075 | 862,298,975 |
其他权益工具 | 158,029,259.8 | 158,029,508.84 | 158,030,729.14 | 158,032,024.15 |
资本公积 | 479,282,615.84 | 477,630,778.7 | 494,296,045.6 | 488,405,422.36 |
减:库存股 | 20,296,288 | 20,296,288 | 30,064,977.5 | 30,920,377.5 |
盈余公积 | 72,251,609.78 | 72,251,609.78 | 72,251,609.78 | 72,251,609.78 |
未分配利润 | 427,968,861.91 | 416,184,232.04 | 488,060,260.32 | 477,887,908.31 |
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 | 1,975,291,459.33 | 1,961,855,026.36 | 2,044,533,742.34 | 2,027,955,562.1 |
少数股东权益 | 329,483,571.09 | 313,132,089.07 | 305,407,093.5 | 330,986,556.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,304,775,030.42 | 2,274,987,115.43 | 2,349,940,835.84 | 2,358,942,118.78 |
负债和股东权益合计 | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 | 6,951,784,865.45 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |