流通市值:56.51亿 | 总市值:56.58亿 | ||
流通股本:11.12亿 | 总股本:11.14亿 |
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 | 668,157,247.79 | 604,671,932.21 | 545,058,229.05 | 509,145,987.7 |
应收票据及应收账款 | 817,125,307.05 | 746,533,167.89 | 787,685,164.7 | 806,822,700.67 |
其中:应收票据 | 14,802,830.29 | 43,677,520.9 | 46,027,670.15 | 32,334,474.68 |
应收账款 | 802,322,476.76 | 702,855,646.99 | 741,657,494.55 | 774,488,225.99 |
预付款项 | 12,240,802.11 | 21,554,650.64 | 65,280,940.26 | 53,423,504.05 |
其他应收款合计 | 8,058,994.22 | 9,247,309.91 | 8,797,414 | 6,602,293.16 |
其中:应收利息 | - | 750,132.54 | - | - |
存货 | 418,420,499.5 | 232,536,347.54 | 197,777,459.15 | 209,507,335.5 |
合同资产 | 192,620,336.4 | 206,199,188.23 | 192,816,042.52 | 168,000,711.37 |
其他流动资产 | 39,880,909.68 | 13,480,748.62 | 12,868,493.48 | 11,098,641.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,156,504,096.75 | 1,834,223,345.04 | 1,810,283,743.16 | 1,764,601,174.39 |
非流动资产: | ||||
其他权益工具投资 | 35,182,276.23 | 38,547,400 | 38,547,400 | 38,547,400 |
固定资产 | 688,883,464.57 | 672,165,370.03 | 666,931,088.54 | 673,980,506.93 |
在建工程 | 58,265,758.16 | 29,115,154.22 | 42,117,663.37 | 49,984,654.63 |
使用权资产 | 52,611,448.53 | 51,015,600.57 | 51,690,025.91 | 52,416,618.97 |
无形资产 | 113,009,491.54 | 140,959,342.24 | 125,263,256.6 | 120,317,703.47 |
商誉 | 31,613,337.4 | 31,613,337.4 | 31,613,337.4 | 31,613,337.4 |
长期待摊费用 | 4,418,546.98 | 4,324,300.79 | 3,582,874.55 | 3,946,282.6 |
递延所得税资产 | 18,322,177.57 | 14,763,589.26 | 13,937,167.53 | 14,193,192.9 |
其他非流动资产 | 7,197,853.3 | 8,025,878.74 | 13,477,488.71 | 8,836,879.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,009,504,354.28 | 990,529,973.25 | 987,160,302.61 | 993,836,576.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,166,008,451.03 | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.5 |
流动负债: | ||||
衍生金融负债 | - | - | - | 1,801,753.55 |
应付票据及应付账款 | 1,056,128,122.37 | 638,999,503.38 | 614,852,841.73 | 590,585,509.46 |
其中:应付票据 | 152,601,592.73 | 175,946,061 | 201,141,382.03 | 151,407,669.66 |
应付账款 | 903,526,529.64 | 463,053,442.38 | 413,711,459.7 | 439,177,839.8 |
合同负债 | 113,158,860.57 | 106,214,583.2 | 95,746,760.99 | 109,149,273.23 |
应付职工薪酬 | 84,672,456.13 | 51,756,055.64 | 41,015,742.28 | 29,780,929.92 |
应交税费 | 11,073,574.04 | 3,528,199.54 | 9,903,912.64 | 7,026,155.92 |
其他应付款合计 | 112,213,158.69 | 55,798,713.23 | 51,516,727.9 | 54,410,897.59 |
其中:应付利息 | 2,169,666.72 | 2,169,666.72 | 2,149,000.06 | 2,111,333.39 |
一年内到期的非流动负债 | 937,418.48 | 2,711,204.47 | 2,707,577.08 | 2,705,220.31 |
其他流动负债 | 12,207,199.17 | 17,062,885.66 | 11,332,336.98 | 11,177,800.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,390,390,789.45 | 876,071,145.12 | 827,075,899.6 | 806,637,540.35 |
非流动负债: | ||||
租赁负债 | 43,324,088.89 | 41,997,946.78 | 41,605,111.88 | 41,130,916.84 |
预计负债 | 7,274,757.68 | - | - | - |
递延收益 | 2,308,071 | 2,349,420 | 2,408,019 | 2,451,618 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 52,906,917.57 | 44,347,366.78 | 44,013,130.88 | 43,582,534.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,443,297,707.02 | 920,418,511.9 | 871,089,030.48 | 850,220,075.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,113,738,857 | 1,112,613,857 | 1,112,613,857 | 1,108,301,357 |
资本公积 | 904,854,747.86 | 896,891,410.74 | 895,322,755.64 | 879,999,985.33 |
其他综合收益 | -3,318,723.77 | 46,400 | 46,400 | 46,400 |
盈余公积 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 |
未分配利润 | -410,702,717.89 | -225,876,764.66 | -192,875,926.94 | -189,910,902.98 |
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 | 1,675,587,235.62 | 1,854,689,975.5 | 1,886,122,158.12 | 1,869,451,911.77 |
少数股东权益 | 47,123,508.39 | 49,644,830.89 | 40,232,857.17 | 38,765,763.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,722,710,744.01 | 1,904,334,806.39 | 1,926,355,015.29 | 1,908,217,675.31 |
负债和股东权益合计 | 3,166,008,451.03 | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.5 |
公告日期 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |