流通市值:60.06亿 | 总市值:64.70亿 | ||
流通股本:7.12亿 | 总股本:7.67亿 |
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 | 629,897,613.17 | 789,595,816.21 | 773,757,871.11 | 732,555,040.23 |
应收票据及应收账款 | 767,036,165 | 654,039,029.36 | 629,675,964.97 | 750,116,369.55 |
其中:应收票据 | 25,334,641.27 | 26,132,401.08 | 56,808,135.5 | 51,890,215.44 |
应收账款 | 741,701,523.73 | 627,906,628.28 | 572,867,829.47 | 698,226,154.11 |
应收款项融资 | 115,208.85 | 201,971.45 | 2,205,093.72 | 14,074.98 |
预付款项 | 18,534,926.44 | 18,356,351.39 | 18,109,336.04 | 14,854,650.06 |
其他应收款合计 | 26,719,602.45 | 15,950,470.83 | 21,642,835.85 | 24,491,123.77 |
存货 | 671,349,566.4 | 706,234,536.27 | 682,632,862.35 | 693,993,755 |
其他流动资产 | 290,444,485.82 | 384,333,259.41 | 338,679,993.09 | 285,989,888.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,633,163,170.82 | 2,652,951,231.86 | 2,648,738,444.18 | 2,973,284,048.23 |
非流动资产: | ||||
长期应收款 | 661,642.86 | 721,492.66 | 780,689.23 | 837,267.45 |
长期股权投资 | 499,279,821.64 | 494,147,309.03 | 474,020,417.17 | 468,409,956.31 |
其他非流动金融资产 | 25,499,997.14 | 25,499,997.14 | 25,499,997.14 | 25,499,997.14 |
投资性房地产 | 28,292,583.06 | 8,092,955.78 | 8,598,710.03 | 8,789,341.7 |
固定资产 | 1,309,398,874.23 | 1,091,655,533.91 | 1,076,836,198.29 | 1,065,694,387.48 |
在建工程 | 894,192,538.24 | 1,052,624,586.94 | 1,043,677,876.29 | 857,391,149.51 |
使用权资产 | 156,943,399.18 | 163,697,164.25 | 161,242,937.34 | 175,308,765 |
无形资产 | 364,986,281.62 | 376,573,855.12 | 388,263,544.79 | 368,520,475.06 |
开发支出 | 9,562,177.23 | 4,214,244.38 | - | 24,969,689.38 |
商誉 | 6,505,548.53 | 6,505,548.53 | 6,505,548.53 | 6,505,548.53 |
长期待摊费用 | 67,537,363.6 | 66,678,816.92 | 55,763,140.03 | 55,151,158.32 |
递延所得税资产 | 348,666,020.93 | 337,288,615.29 | 333,234,198.03 | 335,187,286.07 |
其他非流动资产 | 161,196,062.52 | 199,794,318.35 | 162,734,836.52 | 186,949,727.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,872,722,310.78 | 3,827,494,438.3 | 3,737,158,093.39 | 3,579,214,749.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,505,885,481.6 | 6,480,445,670.16 | 6,385,896,537.57 | 6,552,498,798.16 |
流动负债: | ||||
短期借款 | 362,078,055.55 | 281,060,000 | 250,898,337.26 | 285,733,453.93 |
应付票据及应付账款 | 712,300,588.19 | 778,048,648.88 | 741,248,153.26 | 824,423,766.83 |
其中:应付票据 | 78,228,084.24 | 50,517,610.29 | 87,266,123.52 | 83,792,032.56 |
应付账款 | 634,072,503.95 | 727,531,038.59 | 653,982,029.74 | 740,631,734.27 |
合同负债 | 7,981,489.73 | 2,694,342.7 | 4,262,821.19 | 4,541,606.2 |
应付职工薪酬 | 51,772,074.79 | 52,587,702.77 | 65,701,005.4 | 82,021,153.01 |
应交税费 | 21,067,356.34 | 24,569,820.83 | 27,076,733.91 | 22,613,956.14 |
其他应付款合计 | 60,487,432.71 | 68,281,949.59 | 71,995,193.08 | 73,952,298.49 |
其中:应付利息 | 832,076.09 | 1,044,422.32 | 1,063,939.09 | 754,564.39 |
一年内到期的非流动负债 | 83,715,756.58 | 58,025,306.98 | 53,014,180.43 | 52,030,512.67 |
其他流动负债 | 1,108,871 | 819,261.94 | 1,605,967.73 | 4,561,701.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,300,511,624.89 | 1,266,087,033.69 | 1,215,802,392.26 | 1,349,878,448.84 |
非流动负债: | ||||
长期借款 | 254,895,171.21 | 247,552,245.79 | 244,302,510.78 | 244,302,510.78 |
租赁负债 | 109,111,451.23 | 115,430,536.78 | 117,801,427.08 | 133,008,088.92 |
预计负债 | 1,812,022.47 | 1,881,998.48 | 2,335,835.56 | 10,502,142.72 |
递延收益 | 43,032,111.31 | 39,303,261.77 | 41,289,770.79 | 42,906,629.52 |
递延所得税负债 | 48,362,654.78 | 45,830,284.95 | 42,653,939.57 | 45,779,662.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 457,213,411 | 449,998,327.77 | 448,383,483.78 | 476,499,034.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,757,725,035.89 | 1,716,085,361.46 | 1,664,185,876.04 | 1,826,377,483.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 767,498,006 | 767,498,006 | 767,498,006 | 767,498,006 |
资本公积 | 4,607,483,925.67 | 4,604,908,526.87 | 4,612,526,786.34 | 4,610,227,413.93 |
减:库存股 | 36,993,602.32 | 36,993,602.32 | 61,656,003.86 | 61,656,003.86 |
其他综合收益 | 1,777,786.34 | 1,787,134.63 | 1,727,958.99 | 1,756,728.34 |
盈余公积 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 |
未分配利润 | -866,037,673.11 | -841,342,580.43 | -866,735,363.27 | -846,452,166.02 |
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 | 4,577,238,204.12 | 4,599,367,246.29 | 4,556,871,145.74 | 4,574,883,739.93 |
少数股东权益 | 170,922,241.59 | 164,993,062.41 | 164,839,515.79 | 151,237,574.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,748,160,445.71 | 4,764,360,308.7 | 4,721,710,661.53 | 4,726,121,314.92 |
负债和股东权益合计 | 6,505,885,481.6 | 6,480,445,670.16 | 6,385,896,537.57 | 6,552,498,798.16 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |