流通市值:41.57亿 | 总市值:49.37亿 | ||
流通股本:10.94亿 | 总股本:12.99亿 |
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 | 123,225,769.21 | 218,338,027.12 | 298,279,020.8 | 355,710,669.01 |
应收票据及应收账款 | 542,786,536.84 | 507,283,513.38 | 488,968,109.32 | 526,187,183.52 |
其中:应收票据 | 8,534,897.43 | 10,549,776.41 | 15,944,243.86 | 14,255,571.7 |
应收账款 | 534,251,639.41 | 496,733,736.97 | 473,023,865.46 | 511,931,611.82 |
应收款项融资 | 37,355,936.91 | 23,559,308.73 | 25,815,735.85 | 16,490,442.25 |
预付款项 | 165,506,680.4 | 172,692,750.95 | 151,148,682.92 | 86,592,077.32 |
其他应收款合计 | 82,532,627.93 | 78,687,544.75 | 57,401,707.12 | 58,335,341.21 |
存货 | 366,936,251.96 | 274,275,116.44 | 218,550,579.12 | 259,029,576.3 |
合同资产 | 155,675.33 | 188,230.47 | 2,039,763.91 | 779,631.1 |
一年内到期的非流动资产 | 3,324,779.5 | 1,632,011.69 | 30,011.69 | 292,791.4 |
其他流动资产 | 20,671,732.12 | 17,434,000.34 | 15,883,633.76 | 8,006,051.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,342,497,990.2 | 1,294,092,503.87 | 1,258,119,244.49 | 1,311,425,763.91 |
非流动资产: | ||||
长期股权投资 | 48,586,636.43 | 45,396,271.4 | 44,427,194.45 | 43,220,507.49 |
其他权益工具投资 | 54,900,000 | 54,900,000 | 54,900,000 | 51,400,000 |
其他非流动金融资产 | 27,919,545.8 | 28,683,182.16 | 28,683,182.16 | 31,519,545.8 |
固定资产 | 546,206,077.98 | 553,436,012.17 | 430,888,404.2 | 415,901,211.01 |
在建工程 | 17,428,111.1 | 9,882,824.2 | 1,982,182.15 | 1,924,983.92 |
使用权资产 | 58,002,399 | 55,255,868.06 | 51,975,719.81 | 67,935,989.27 |
无形资产 | 433,245,028.01 | 424,842,083.25 | 412,859,703.34 | 424,627,062.85 |
商誉 | 268,260,389.86 | 268,260,389.86 | 268,260,389.86 | 268,260,389.86 |
长期待摊费用 | 33,257,428.29 | 26,398,879.78 | 27,714,453.48 | 20,717,513.86 |
递延所得税资产 | 185,230,320.53 | 180,538,937.67 | 159,583,348.01 | 160,570,943.03 |
其他非流动资产 | 71,753,222.22 | 53,012,391.15 | 38,757,632.21 | 51,813,160.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,744,789,159.22 | 1,700,606,839.7 | 1,520,032,209.67 | 1,537,891,307.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,087,287,149.42 | 2,994,699,343.57 | 2,778,151,454.16 | 2,849,317,071.53 |
流动负债: | ||||
短期借款 | 581,657,921.44 | 599,431,488.49 | 520,314,108.88 | 457,883,543.75 |
应付票据及应付账款 | 426,277,288.47 | 418,148,610.17 | 448,920,868.12 | 584,588,256.58 |
其中:应付票据 | 11,549,005.2 | 46,151,276 | 92,496,628 | 168,229,700 |
应付账款 | 414,728,283.27 | 371,997,334.17 | 356,424,240.12 | 416,358,556.58 |
预收款项 | 170,840.66 | 173,340.66 | 76,000 | 76,180 |
合同负债 | 144,329,157.93 | 87,249,241.63 | 59,254,651.36 | 59,194,346.34 |
应付职工薪酬 | 26,754,330.21 | 19,933,988.32 | 22,349,199.78 | 32,640,306.93 |
应交税费 | 15,250,146.94 | 17,966,948.19 | 15,696,788.09 | 37,183,731.19 |
其他应付款合计 | 236,143,447.27 | 146,988,528.51 | 48,703,768.2 | 90,038,695.28 |
一年内到期的非流动负债 | 189,559,610.56 | 201,102,515.21 | 158,027,103.78 | 129,719,761.18 |
其他流动负债 | 9,562,530.92 | 5,000,241.75 | 7,707,640.08 | 3,677,193.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,629,705,274.4 | 1,495,994,902.93 | 1,281,050,128.29 | 1,395,002,014.89 |
非流动负债: | ||||
长期借款 | 264,880,000 | 279,000,000 | 284,438,333.36 | 271,628,333.36 |
租赁负债 | 40,950,409.42 | 40,054,400.08 | 38,215,386.55 | 38,419,000.6 |
长期应付款 | 99,593,589.49 | 105,124,801.5 | 93,497,610.53 | 26,327,991.89 |
预计负债 | 893,332.51 | 893,332.51 | 893,332.51 | 893,332.51 |
递延收益 | 1,190,226.53 | 1,198,022.78 | 1,205,819.03 | 1,213,615.28 |
递延所得税负债 | 58,322,770.01 | 60,140,328.46 | 61,958,073.41 | 63,775,501.1 |
其他非流动负债 | 10,450,000 | 10,450,000 | 10,450,000 | 10,450,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 476,280,327.96 | 496,860,885.33 | 490,658,555.39 | 412,707,774.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,105,985,602.36 | 1,992,855,788.26 | 1,771,708,683.68 | 1,807,709,789.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,094,115,412 | 1,094,115,412 | 1,094,115,412 | 1,094,115,412 |
资本公积 | 460,977,101.44 | 451,974,554.02 | 448,539,692.27 | 445,104,830.51 |
其他综合收益 | -118,448,894.7 | -118,577,585.17 | -117,588,973.3 | -117,851,146.05 |
专项储备 | 2,618,608.87 | 2,447,190.39 | - | - |
盈余公积 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 |
未分配利润 | -949,231,075.3 | -897,749,018.67 | -886,439,449.72 | -850,005,537.57 |
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 | 555,790,619.28 | 597,970,019.54 | 604,386,148.22 | 637,123,025.86 |
少数股东权益 | 425,510,927.78 | 403,873,535.77 | 402,056,622.26 | 404,484,256.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 981,301,547.06 | 1,001,843,555.31 | 1,006,442,770.48 | 1,041,607,281.9 |
负债和股东权益合计 | 3,087,287,149.42 | 2,994,699,343.57 | 2,778,151,454.16 | 2,849,317,071.53 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |