流通市值:32.49亿 | 总市值:32.58亿 | ||
流通股本:6.78亿 | 总股本:6.80亿 |
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 | 572,758,273.14 | 632,967,284.71 | 349,444,459.5 | 406,118,153.34 |
应收票据及应收账款 | 994,041,097.67 | 966,191,232.89 | 854,274,931.29 | 1,210,535,151.75 |
其中:应收票据 | 584,061,128.14 | 557,963,721.55 | 527,957,100.76 | 926,413,170.6 |
应收账款 | 409,979,969.53 | 408,227,511.34 | 326,317,830.53 | 284,121,981.15 |
应收款项融资 | 183,811,106.28 | 193,042,302.07 | 250,120,995.52 | 372,864,069.13 |
预付款项 | 164,818,225.38 | 93,881,887.38 | 91,252,861.59 | 100,296,523.51 |
其他应收款合计 | 32,132,816.15 | 29,628,378.75 | 25,969,323.35 | 11,791,967.28 |
其中:应收利息 | - | 1,844,565.97 | - | - |
存货 | 270,452,387.09 | 305,287,161.1 | 416,756,888.94 | 331,577,861.06 |
其他流动资产 | 53,528,783.64 | 58,432,394.58 | 58,030,307.86 | 44,590,950.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,271,542,689.35 | 2,284,857,491.48 | 2,226,595,305.97 | 2,720,910,604.23 |
非流动资产: | ||||
长期股权投资 | 447,536,967.48 | 440,816,668.54 | 437,888,380.75 | 433,539,503.9 |
其他权益工具投资 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 |
固定资产 | 1,642,666,712.5 | 1,697,773,387.19 | 1,754,658,773.19 | 1,761,075,711.92 |
在建工程 | 342,989,310.71 | 299,679,518.48 | 261,243,493.82 | 243,865,094.41 |
使用权资产 | 7,149,023.28 | 7,397,114.28 | 7,645,205.21 | 7,939,652.56 |
无形资产 | 422,216,374.81 | 427,312,334.2 | 432,327,523.3 | 437,553,531.83 |
商誉 | 74,855,535.59 | 74,855,535.59 | 74,855,535.59 | 74,855,535.59 |
长期待摊费用 | 331,313,803.36 | 343,606,519.14 | 356,053,574.46 | 368,840,035.24 |
递延所得税资产 | 71,866,523.45 | 63,670,782.19 | 55,499,814.6 | 55,254,539.76 |
其他非流动资产 | 316,006,076.03 | 314,238,515.85 | 305,414,683.88 | 308,375,012.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,660,843,714.36 | 3,673,593,762.61 | 3,689,830,371.95 | 3,695,542,004.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,932,386,403.71 | 5,958,451,254.09 | 5,916,425,677.92 | 6,416,452,608.88 |
流动负债: | ||||
短期借款 | 1,453,277,251.07 | 1,375,029,719.45 | 1,315,817,580.47 | 1,329,434,221.5 |
应付票据及应付账款 | 248,575,100.43 | 351,194,769.83 | 246,651,440.35 | 323,435,384.64 |
其中:应付票据 | 48,779,549.4 | 104,517,292.55 | - | 648,983.65 |
应付账款 | 199,795,551.03 | 246,677,477.28 | 246,651,440.35 | 322,786,400.99 |
合同负债 | 94,820,090.12 | 102,151,408.36 | 87,825,885.38 | 58,578,403.21 |
应付职工薪酬 | 29,952,470.28 | 29,957,753.07 | 24,502,806.5 | 31,072,648.85 |
应交税费 | 13,713,986.19 | 14,116,909.77 | 15,948,861.67 | 21,373,976.58 |
其他应付款合计 | 105,743,426.81 | 96,450,519.23 | 98,930,254.78 | 118,973,714.96 |
一年内到期的非流动负债 | 5,303,028.36 | 5,269,918.63 | 59,354,638.69 | 59,625,214.04 |
其他流动负债 | 413,252,680.52 | 408,795,554.57 | 414,971,222.6 | 765,962,087.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,364,638,033.78 | 2,382,966,552.91 | 2,264,002,690.44 | 2,708,455,651.15 |
非流动负债: | ||||
长期借款 | 200,872,427.81 | 169,745,492 | 140,000,000 | 140,000,000 |
租赁负债 | 6,834,217.67 | 6,966,129.52 | 7,151,147.49 | 7,093,904.03 |
递延收益 | 51,736,964.76 | 51,726,494.71 | 53,141,599.6 | 54,520,264.53 |
递延所得税负债 | 11,211,375.13 | 11,222,310.01 | 12,961,356.53 | 12,885,502.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 270,654,985.37 | 239,660,426.24 | 213,254,103.62 | 214,499,671.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,635,293,019.15 | 2,622,626,979.15 | 2,477,256,794.06 | 2,922,955,322.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 680,098,200 | 680,098,200 | 680,098,200 | 680,098,200 |
资本公积 | 1,653,797,772.68 | 1,653,797,772.68 | 1,653,075,827.13 | 1,653,075,827.13 |
其他综合收益 | 267,395.22 | 384,669.99 | 333,553.82 | 333,553.82 |
专项储备 | 80,417,324.14 | 78,629,868.89 | 76,237,525.5 | 74,428,205.44 |
盈余公积 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 |
未分配利润 | 441,101,111.31 | 484,673,007.75 | 574,499,000.19 | 634,792,953.21 |
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 | 3,059,110,160.18 | 3,101,011,876.14 | 3,187,672,463.47 | 3,246,157,096.43 |
少数股东权益 | 237,983,224.38 | 234,812,398.8 | 251,496,420.39 | 247,340,189.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,297,093,384.56 | 3,335,824,274.94 | 3,439,168,883.86 | 3,493,497,286.3 |
负债和股东权益合计 | 5,932,386,403.71 | 5,958,451,254.09 | 5,916,425,677.92 | 6,416,452,608.88 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |