流通市值:62.01亿 | 总市值:64.30亿 | ||
流通股本:3.70亿 | 总股本:3.84亿 |
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 | 1,116,070,894.64 | 921,597,083.14 | 926,336,241.84 | 859,028,154.4 |
衍生金融资产 | 88,636.11 | - | - | 102,047.81 |
应收票据及应收账款 | 634,573,915.91 | 576,591,450.13 | 592,823,487.38 | 669,869,887.5 |
其中:应收票据 | 71,296,336.92 | 45,216,000 | 16,899,284.32 | 89,310,363.62 |
应收账款 | 563,277,578.99 | 531,375,450.13 | 575,924,203.06 | 580,559,523.88 |
应收款项融资 | 144,517,656.23 | 189,915,894.08 | 175,217,524.06 | 133,515,617.13 |
预付款项 | 27,628,291.43 | 30,927,938.22 | 41,391,067.19 | 31,465,350.38 |
其他应收款合计 | 9,221,783.88 | 10,362,123.83 | 10,263,503.7 | 8,030,684.03 |
存货 | 473,767,851.28 | 558,191,958.23 | 576,607,625.2 | 579,217,125.83 |
其他流动资产 | 11,216,565.6 | 8,119,031.32 | 19,029,801.49 | 26,920,278.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,417,085,595.08 | 2,295,705,478.95 | 2,341,669,250.86 | 2,308,149,145.99 |
非流动资产: | ||||
长期股权投资 | 19,558,679.94 | 19,645,602.15 | 19,556,722.62 | 14,802,516.67 |
其他权益工具投资 | 135,584,764.93 | 135,584,764.93 | 133,766,598.2 | 126,418,288.36 |
固定资产 | 2,336,389,576.18 | 2,327,423,151.89 | 2,336,016,518.57 | 2,343,569,734.05 |
在建工程 | 127,346,754.29 | 103,970,973.67 | 106,885,308.97 | 121,307,085 |
使用权资产 | 6,043,374.87 | 5,408,408.14 | 5,263,995.56 | 3,795,421.19 |
无形资产 | 539,012,199.32 | 542,871,406.49 | 466,233,521.76 | 452,198,206.52 |
开发支出 | 284,695,294.94 | 303,695,209.23 | 369,105,172.1 | 353,254,597.81 |
长期待摊费用 | 15,966,442.42 | 16,776,923.87 | 13,726,709.78 | 16,335,836.29 |
递延所得税资产 | 53,316,084.36 | 54,261,337.19 | 51,077,793.84 | 51,879,569.05 |
其他非流动资产 | 10,321,628.79 | 31,904,707.8 | 43,917,758.14 | 34,373,190.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,528,234,800.04 | 3,541,542,485.36 | 3,545,550,099.54 | 3,517,934,444.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,945,320,395.12 | 5,837,247,964.31 | 5,887,219,350.4 | 5,826,083,590.97 |
流动负债: | ||||
短期借款 | 194,000,000 | 203,750,000 | 242,886,000 | 212,886,000 |
衍生金融负债 | - | 162,406.14 | 232,637.63 | - |
应付票据及应付账款 | 723,202,382.54 | 706,416,833.18 | 716,716,777.54 | 726,050,680.36 |
其中:应付票据 | 228,199,781.36 | 158,017,269.89 | 140,767,074.2 | 141,516,559.57 |
应付账款 | 495,002,601.18 | 548,399,563.29 | 575,949,703.34 | 584,534,120.79 |
合同负债 | 68,443,842.31 | 38,535,601.18 | 41,255,997.46 | 44,665,382.25 |
应付职工薪酬 | 169,124,491.71 | 147,172,732.82 | 132,432,615.38 | 184,098,204.44 |
应交税费 | 29,417,781.09 | 37,291,527.73 | 34,459,814.77 | 55,458,370.12 |
其他应付款合计 | 347,183,496.55 | 320,631,948.21 | 299,058,342.74 | 309,704,523.35 |
应付股利 | - | 3,199,700 | - | - |
一年内到期的非流动负债 | 69,642,985.42 | 155,406,041.03 | 150,990,712.26 | 164,314,972.96 |
其他流动负债 | 7,219,952.59 | 2,885,473.75 | 2,790,796.7 | 3,760,327.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,608,234,932.21 | 1,612,252,564.04 | 1,620,823,694.48 | 1,700,938,461.45 |
非流动负债: | ||||
长期借款 | 398,787,959.47 | 293,944,435.04 | 345,606,526.52 | 271,690,940.29 |
租赁负债 | 3,615,818.91 | 2,852,404.45 | 3,287,538.13 | 2,018,994 |
递延收益 | 61,925,737.31 | 64,393,414.25 | 63,542,964.32 | 65,995,598.68 |
递延所得税负债 | 129,984,910.16 | 131,763,329.59 | 125,976,476.43 | 126,127,539.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 594,314,425.85 | 492,953,583.33 | 538,413,505.4 | 465,833,072.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,202,549,358.06 | 2,105,206,147.37 | 2,159,237,199.88 | 2,166,771,533.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 385,924,427 | 385,924,427 | 387,410,987 | 387,410,987 |
资本公积 | 2,358,652,311.4 | 2,385,487,662.39 | 2,402,591,152.93 | 2,397,214,060.07 |
减:库存股 | 33,002,424 | 33,002,424 | 56,936,040 | 56,936,040 |
其他综合收益 | 35,435,833.29 | 35,435,833.29 | 33,890,391.57 | 28,379,159.19 |
专项储备 | 7,541,739.32 | 6,002,488.36 | 3,743,883.46 | 952,283.86 |
盈余公积 | 115,815,925.36 | 115,815,925.36 | 115,815,925.36 | 115,815,925.36 |
未分配利润 | 809,903,753.38 | 778,419,470.21 | 784,756,345.58 | 734,601,690.25 |
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 | 3,680,271,565.75 | 3,674,083,382.61 | 3,671,272,645.9 | 3,607,438,065.73 |
少数股东权益 | 62,499,471.31 | 57,958,434.33 | 56,709,504.62 | 51,873,991.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,742,771,037.06 | 3,732,041,816.94 | 3,727,982,150.52 | 3,659,312,057.07 |
负债和股东权益合计 | 5,945,320,395.12 | 5,837,247,964.31 | 5,887,219,350.4 | 5,826,083,590.97 |
公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |