流通市值:27.65亿 | 总市值:37.07亿 | ||
流通股本:6.24亿 | 总股本:8.37亿 |
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 | 642,473,379.77 | 574,247,288.1 | 732,713,583.03 | 853,201,950.23 |
应收票据及应收账款 | 515,391,557.94 | 580,979,623.33 | 584,451,995.18 | 570,230,935.58 |
其中:应收票据 | 9,000,112.49 | 8,426,332.04 | 9,663,481.03 | 2,158,000 |
应收账款 | 506,391,445.45 | 572,553,291.29 | 574,788,514.15 | 568,072,935.58 |
应收款项融资 | 42,560,535.22 | 70,520,385.07 | 73,578,924.01 | 74,386,415.92 |
预付款项 | 68,402,379.52 | 120,294,641.58 | 113,830,248.9 | 108,687,519.31 |
其他应收款合计 | 242,252,090.97 | 369,860,024.68 | 395,022,170.73 | 252,916,444.48 |
其中:应收利息 | 44,064,770.96 | 66,638,084.74 | 59,579,844.74 | 55,162,079.83 |
存货 | 183,159,705.41 | 300,957,089.49 | 275,243,999.99 | 295,307,415.36 |
合同资产 | 644,531.83 | 2,955,818.18 | 2,891,868.77 | 2,786,527.36 |
一年内到期的非流动资产 | 270,361,592.58 | 14,014,185.66 | 14,014,185.66 | 14,014,185.66 |
其他流动资产 | 163,839,948.08 | 168,159,984.3 | 146,050,499.48 | 135,978,822.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,543,545,275.3 | 2,717,337,544.23 | 2,887,323,520.86 | 2,569,307,075.23 |
非流动资产: | ||||
债权投资 | - | 287,700,000 | 287,700,000 | 289,700,000 |
长期应收款 | 287,924,367.21 | 278,054,440.91 | 295,735,005.44 | 299,328,072.77 |
长期股权投资 | - | 6,004,574.46 | 18,628,874.11 | 553,586,455.09 |
固定资产 | 2,703,353,640.54 | 2,395,521,939.23 | 2,290,240,991.51 | 2,317,085,348.21 |
在建工程 | 420,049,530.53 | 618,474,412.4 | 702,168,622.22 | 677,783,808.57 |
使用权资产 | 2,412,376.37 | - | - | - |
无形资产 | 552,160,532.2 | 364,855,618.48 | 370,421,801.31 | 375,669,619.27 |
长期待摊费用 | 44,052,243.85 | 13,579,194.82 | 15,179,605.01 | 17,209,764.04 |
递延所得税资产 | 109,057,319.9 | 121,575,640.4 | 117,725,132.18 | 116,018,203.77 |
其他非流动资产 | 542,841,977.92 | 781,431,763.33 | 777,156,574.23 | 582,784,911.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,661,851,988.52 | 4,867,197,584.03 | 4,874,956,606.01 | 5,229,166,183.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 |
流动负债: | ||||
短期借款 | 100,026,301.37 | - | - | - |
应付票据及应付账款 | 978,093,914.63 | 1,034,719,245.33 | 1,199,101,954.77 | 1,196,468,426.6 |
其中:应付票据 | 730,830,784.1 | 838,769,736.16 | 989,206,938 | 1,000,256,230.33 |
应付账款 | 247,263,130.53 | 195,949,509.17 | 209,895,016.77 | 196,212,196.27 |
预收款项 | 12,500.06 | 6,500,000 | - | - |
合同负债 | 187,687,136.27 | 273,852,120.37 | 294,209,138.71 | 336,671,319.15 |
应付职工薪酬 | 18,037,914.34 | 8,655,327.77 | 8,610,963.09 | 11,652,976.74 |
应交税费 | 19,836,195.12 | 27,336,349.34 | 28,113,808.66 | 29,909,591.57 |
其他应付款合计 | 20,011,305.31 | 27,989,207.83 | 30,565,186.8 | 10,054,866.47 |
应付股利 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 | 3,661,463.13 |
一年内到期的非流动负债 | 110,862,721.07 | 53,000,000 | 53,000,000 | 104,500,000 |
其他流动负债 | 21,807,254.63 | 30,283,769.78 | 33,034,240.26 | 36,533,754.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,456,375,242.8 | 1,462,336,020.42 | 1,646,635,292.29 | 1,725,790,934.64 |
非流动负债: | ||||
长期借款 | 135,000,000 | 265,000,000 | 265,000,000 | 245,500,000 |
租赁负债 | 1,388,967.42 | - | - | - |
预计负债 | 92,586,912.39 | 104,248,686.81 | 102,633,788.42 | 101,395,840.63 |
递延收益 | 32,414,376.9 | 33,030,814.57 | 33,310,252.24 | 33,589,689.91 |
递延所得税负债 | 13,960,192.7 | 40,793,870.85 | 40,780,701.91 | 39,768,302.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 275,350,449.41 | 443,073,372.23 | 441,724,742.57 | 420,253,833.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,731,725,692.21 | 1,905,409,392.65 | 2,088,360,034.86 | 2,146,044,768.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 836,749,606 | 836,749,606 | 836,749,606 | 836,749,606 |
资本公积 | 3,365,860,802.23 | 3,366,172,122.98 | 3,366,172,122.98 | 3,367,251,815.23 |
专项储备 | 1,171,872.46 | 5,152,545.59 | 3,623,812.65 | 2,068,318.41 |
盈余公积 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 |
未分配利润 | 820,172,817.18 | 1,053,997,749.39 | 1,050,763,603.75 | 1,034,869,288.29 |
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 | 5,132,467,544.13 | 5,370,584,470.22 | 5,365,821,591.64 | 5,349,451,474.19 |
少数股东权益 | 341,204,027.48 | 308,541,265.39 | 308,098,500.37 | 302,977,016.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,473,671,571.61 | 5,679,125,735.61 | 5,673,920,092.01 | 5,652,428,490.39 |
负债和股东权益合计 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 |
公告日期 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |