流通市值:31.67亿 | 总市值:31.84亿 | ||
流通股本:5.13亿 | 总股本:5.16亿 |
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 | 660,450,154.02 | 791,724,243.37 | 1,004,937,671 | 1,097,333,836.5 |
应收票据及应收账款 | 518,409,892.61 | 472,779,246.96 | 472,079,282.22 | 533,935,498.21 |
其中:应收票据 | 39,884,964.84 | 56,491,426.15 | 78,892,475.54 | 69,860,710.53 |
应收账款 | 478,524,927.77 | 416,287,820.81 | 393,186,806.68 | 464,074,787.68 |
应收款项融资 | 32,729,136.12 | 70,642,018.24 | 45,595,306.93 | 20,474,428.32 |
预付款项 | 172,163,012.14 | 188,001,163.71 | 145,054,615.89 | 176,452,374.52 |
其他应收款合计 | 61,019,664.07 | 66,476,935.16 | 67,218,659.76 | 62,030,064.79 |
存货 | 358,388,178.42 | 386,094,740.24 | 385,839,355.33 | 257,195,789.09 |
其他流动资产 | 7,150,174.4 | 7,248,162.87 | 14,408,748.15 | 233,722.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,810,310,211.78 | 1,982,966,510.55 | 2,135,133,639.28 | 2,147,655,713.51 |
非流动资产: | ||||
长期应收款 | 163,819,215.24 | 162,007,523.52 | 54,490,137.49 | 60,627,130.74 |
长期股权投资 | 216,347,373.75 | 216,626,215.34 | 149,009,708.88 | 144,748,475.97 |
其他非流动金融资产 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 |
投资性房地产 | 22,618,720.58 | 18,912,094.46 | 19,110,596.72 | 19,309,098.98 |
固定资产 | 140,292,053.89 | 145,078,143.11 | 147,351,289.96 | 148,377,919.55 |
在建工程 | 158,401,211.46 | 137,097,454.41 | 112,759,594.94 | 1,575,808.45 |
使用权资产 | 219,843.2 | 274,804.01 | 329,764.82 | 384,725.63 |
无形资产 | 43,836,848.62 | 44,178,922.11 | 44,673,836.35 | 46,579,454.21 |
长期待摊费用 | 2,294,371.79 | 2,633,084.85 | 2,971,797.89 | 3,310,510.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 751,063,964.87 | 730,042,568.15 | 533,931,053.39 | 428,147,450.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,561,374,176.65 | 2,713,009,078.7 | 2,669,064,692.67 | 2,575,803,164.33 |
流动负债: | ||||
应付票据及应付账款 | 605,361,754.85 | 704,871,603.75 | 570,872,418.9 | 486,263,751.99 |
其中:应付票据 | 162,180,657.37 | 256,242,436.43 | 248,602,470.99 | 193,582,223.91 |
应付账款 | 443,181,097.48 | 448,629,167.32 | 322,269,947.91 | 292,681,528.08 |
合同负债 | 66,005,912.19 | 118,942,220.6 | 125,054,724.93 | 95,975,817.93 |
应付职工薪酬 | 34,423,051.2 | 33,171,909.01 | 19,823,247.08 | 12,514,695.45 |
应交税费 | 2,931,500.36 | 1,807,256.65 | 2,135,655.77 | 18,219,980.43 |
其他应付款合计 | 18,214,833.14 | 16,614,961.73 | 26,673,089.15 | 29,004,763 |
一年内到期的非流动负债 | 169,725.36 | 223,592.3 | 223,592.3 | 223,592.3 |
其他流动负债 | 10,365,286.48 | 23,822,213.35 | 17,501,150.58 | 19,539,783.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 737,472,063.58 | 899,453,757.39 | 762,283,878.71 | 661,742,384.85 |
非流动负债: | ||||
租赁负债 | - | 169,725.36 | 169,725.36 | 169,725.36 |
递延收益 | 8,145,624.18 | 9,161,391.88 | 10,292,012.64 | 11,499,384.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,145,624.18 | 9,331,117.24 | 10,461,738 | 11,669,110.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 745,617,687.76 | 908,784,874.63 | 772,745,616.71 | 673,411,495 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 516,098,220 | 516,098,220 | 518,980,440 | 518,980,440 |
资本公积 | 686,116,998.8 | 686,116,998.8 | 692,837,929.93 | 692,722,235.22 |
减:库存股 | 11,436,648.96 | 11,436,648.96 | 21,155,494.8 | 21,155,494.8 |
盈余公积 | 121,713,864.44 | 121,713,864.44 | 121,713,864.44 | 121,713,864.44 |
未分配利润 | 503,264,054.61 | 491,731,769.79 | 583,942,336.39 | 590,130,624.47 |
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 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 | 1,902,391,669.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 | 1,902,391,669.33 |
负债和股东权益合计 | 2,561,374,176.65 | 2,713,009,078.7 | 2,669,064,692.67 | 2,575,803,164.33 |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-14 |
审计意见(境内) | 标准无保留意见 |