流通市值:55.58亿 | 总市值:55.79亿 | ||
流通股本:3.64亿 | 总股本:3.66亿 |
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 | 1,481,486,412.76 | 1,499,204,183.13 | 1,450,056,023.85 | 1,448,891,433.5 |
应收票据及应收账款 | 341,880,703.1 | 256,443,476.78 | 237,919,920.69 | 204,854,463.54 |
其中:应收票据 | 139,748,069.05 | 53,548,158.82 | 47,778,286.45 | 61,752,317.51 |
应收账款 | 202,132,634.05 | 202,895,317.96 | 190,141,634.24 | 143,102,146.03 |
应收款项融资 | 104,572,393.19 | 81,879,613.14 | 99,139,397.07 | 81,842,918.91 |
预付款项 | 21,286,521.08 | 21,374,848.21 | 25,348,945.64 | 16,196,063.08 |
其他应收款合计 | 1,555,847.75 | 1,290,017.48 | 1,697,312.7 | 13,779,159.05 |
应收股利 | - | - | - | 12,000,000 |
存货 | 272,975,500.68 | 305,784,851.66 | 325,858,728.82 | 311,512,818.43 |
其他流动资产 | 16,264,284.22 | 16,975,827.76 | 17,601,249.47 | 12,838,872.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,244,021,662.78 | 2,197,952,818.16 | 2,172,621,578.24 | 2,099,915,729.12 |
非流动资产: | ||||
长期股权投资 | 103,475,904.82 | 117,292,344.71 | 106,507,697.58 | 98,166,144.65 |
固定资产 | 1,099,760,003.72 | 1,072,518,555.33 | 1,091,546,682.06 | 1,012,504,613.22 |
在建工程 | 222,964,154.28 | 222,934,934.69 | 179,489,318.36 | 179,475,927.13 |
使用权资产 | 4,759,294.34 | 5,322,813.38 | 5,886,332.42 | 6,451,566.2 |
无形资产 | 203,466,780.41 | 203,262,737.9 | 205,223,062.25 | 135,033,332.58 |
长期待摊费用 | 16,941,669.12 | 13,177,685.39 | 14,369,225.69 | 15,066,700.26 |
递延所得税资产 | 21,330,937.11 | 22,581,843.04 | 22,272,714.76 | 21,352,401.13 |
其他非流动资产 | 34,582,498.54 | 33,300,322.29 | 29,182,908.23 | 91,589,924.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,707,281,242.34 | 1,690,391,236.73 | 1,654,477,941.35 | 1,559,640,609.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,951,302,905.12 | 3,888,344,054.89 | 3,827,099,519.59 | 3,659,556,338.34 |
流动负债: | ||||
短期借款 | 265,182,994.39 | 255,161,599.95 | 209,207,013.88 | 134,116,666.67 |
应付票据及应付账款 | 117,399,814.57 | 98,625,486.46 | 172,731,581.41 | 117,647,296.18 |
应付账款 | 117,399,814.57 | 98,625,486.46 | 172,731,581.41 | 117,647,296.18 |
合同负债 | 15,775,552.13 | 12,492,977.14 | 9,389,552.7 | 15,990,795.91 |
应付职工薪酬 | 31,644,455.66 | 27,051,254.23 | 25,647,531.21 | 45,780,008.58 |
应交税费 | 25,412,775.26 | 24,251,401.41 | 23,052,146.55 | 34,061,414.35 |
其他应付款合计 | 7,703,577.84 | 26,634,714.13 | 6,272,651.89 | 5,215,510.49 |
应付股利 | - | 17,965,993 | - | - |
一年内到期的非流动负债 | 55,244,880.15 | 55,524,932.85 | 51,045,897.92 | 51,188,270.59 |
其他流动负债 | 2,001,274.22 | 1,624,087.02 | 1,220,641.86 | 2,078,803.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 520,365,324.22 | 501,366,453.19 | 498,567,017.42 | 406,078,766.23 |
非流动负债: | ||||
长期借款 | 44,029,991.79 | 45,030,000.01 | 25,000,000 | - |
应付债券 | - | - | - | 102,511,152.22 |
租赁负债 | 3,588,752.55 | 4,209,619.26 | 3,909,375.35 | 4,297,359.92 |
长期应付款 | 49,000,000 | 98,000,000 | 98,000,000 | 98,000,000 |
递延所得税负债 | 25,028,552.57 | 24,595,683.23 | 25,721,546.14 | 26,690,868.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 121,647,296.91 | 171,835,302.5 | 152,630,921.49 | 231,499,380.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 642,012,621.13 | 673,201,755.69 | 651,197,938.91 | 637,578,146.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 365,852,860 | 363,419,860 | 363,419,860 | 356,848,765 |
其他权益工具 | - | - | - | 20,060,870.66 |
资本公积 | 1,913,189,584.15 | 1,891,721,546.09 | 1,889,647,416.36 | 1,775,398,198.12 |
减:库存股 | 60,169,841.99 | 60,169,841.99 | 35,446,469.68 | 35,446,469.68 |
盈余公积 | 40,339,072.58 | 40,339,072.58 | 40,339,072.58 | 40,339,072.58 |
未分配利润 | 795,124,184.72 | 733,061,137.16 | 682,553,889.39 | 637,222,982.56 |
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 | 3,054,335,859.46 | 2,968,371,773.84 | 2,940,513,768.65 | 2,794,423,419.24 |
少数股东权益 | 254,954,424.53 | 246,770,525.36 | 235,387,812.03 | 227,554,772.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,309,290,283.99 | 3,215,142,299.2 | 3,175,901,580.68 | 3,021,978,191.54 |
负债和股东权益合计 | 3,951,302,905.12 | 3,888,344,054.89 | 3,827,099,519.59 | 3,659,556,338.34 |
公告日期 | 2023-10-27 | 2023-08-12 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |