流通市值:47.19亿 | 总市值:47.20亿 | ||
流通股本:6.28亿 | 总股本:6.28亿 |
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 | 517,611,442.51 | 546,524,879.16 | 467,221,229.59 | 488,021,330.63 |
应收票据及应收账款 | 620,702,414.79 | 681,869,583.95 | 680,735,138.61 | 731,341,132.07 |
其中:应收票据 | 24,660,311.85 | 23,568,066.79 | 651,981 | 48,523,657.13 |
应收账款 | 596,042,102.94 | 658,301,517.16 | 680,083,157.61 | 682,817,474.94 |
应收款项融资 | 18,532,543.18 | 31,203,463.05 | 29,688,551 | 16,509,761.88 |
预付款项 | 147,878,378.82 | 116,521,611.4 | 120,426,075.41 | 143,564,589.03 |
其他应收款合计 | 8,565,050.86 | 14,882,622.83 | 33,210,136.07 | 30,711,710.9 |
存货 | 1,011,480,605.08 | 897,875,055.96 | 774,947,519.92 | 690,546,197.3 |
其他流动资产 | 23,966,005.77 | 18,308,595.9 | 22,854,544.96 | 17,349,866.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,674,038,346.7 | 2,637,465,913.86 | 2,519,708,855.56 | 2,558,661,508.24 |
非流动资产: | ||||
长期股权投资 | 61,398,903.19 | 57,181,868.2 | 45,894,522.4 | 45,894,522.4 |
其他权益工具投资 | 6,645,974.07 | 6,645,973.43 | 6,645,723.16 | 6,645,723.16 |
其他非流动金融资产 | 22,617,951.15 | 22,741,370.11 | 14,881,573.87 | 14,881,573.87 |
投资性房地产 | 10,626,480.17 | 10,818,930.41 | 11,011,380.65 | 11,203,830.89 |
固定资产 | 538,213,048.07 | 544,448,120.33 | 545,850,722.07 | 537,179,757.01 |
在建工程 | 663,227,102.89 | 626,511,941.01 | 576,250,173.12 | 587,168,174.42 |
使用权资产 | 23,846,913.71 | 24,501,589.64 | 26,744,048.71 | 29,377,063.57 |
无形资产 | 174,479,932.32 | 175,771,451.39 | 176,188,708.54 | 177,460,837.34 |
商誉 | 18,502,240.81 | 18,502,240.81 | 18,502,240.81 | 18,502,240.81 |
长期待摊费用 | 16,479,470.94 | 15,508,513.86 | 15,077,846.76 | 13,835,092.07 |
递延所得税资产 | 21,907,206.53 | 22,869,489.63 | 21,837,057.05 | 22,502,124.56 |
其他非流动资产 | 44,493,160.63 | 45,450,122 | 71,343,426.92 | 66,857,123.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,602,438,384.48 | 1,570,951,610.82 | 1,530,227,424.06 | 1,531,508,063.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,276,476,731.18 | 4,208,417,524.68 | 4,049,936,279.62 | 4,090,169,571.4 |
流动负债: | ||||
短期借款 | 303,205,703 | 300,275,637.83 | 350,910,565.54 | 344,728,832.36 |
应付票据及应付账款 | 334,181,527.65 | 280,290,248.14 | 214,373,757.28 | 234,300,410.17 |
其中:应付票据 | 9,207,195 | 10,894,409.67 | 11,680,212.16 | 1,083,247.49 |
应付账款 | 324,974,332.65 | 269,395,838.47 | 202,693,545.12 | 233,217,162.68 |
合同负债 | 121,593,064.14 | 144,799,473.34 | 140,949,161.46 | 145,477,465.02 |
应付职工薪酬 | 22,137,558.6 | 22,082,733.74 | 21,676,174.31 | 33,461,514.49 |
应交税费 | 17,420,581.26 | 21,592,049.34 | 31,134,818.91 | 44,642,248.21 |
其他应付款合计 | 13,804,416.26 | 65,337,582.16 | 16,095,560.49 | 18,114,911.58 |
应付股利 | - | 51,154,964 | - | - |
一年内到期的非流动负债 | 43,284,539.31 | 37,500,320.9 | 14,821,755.43 | 16,180,468.22 |
其他流动负债 | 23,918,437.96 | 31,019,314.93 | 5,903,246.46 | 49,815,841.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 879,545,828.18 | 902,897,360.38 | 795,865,039.88 | 886,721,691.12 |
非流动负债: | ||||
长期借款 | 746,352,874.74 | 695,500,513.54 | 502,528,280.04 | 409,266,245.38 |
应付债券 | 232,003,542.94 | 230,781,878.41 | 227,249,865.86 | 223,695,984.4 |
租赁负债 | 13,994,331.41 | 14,609,348.32 | 16,483,526.04 | 17,141,290.83 |
递延收益 | 2,113,278.96 | 2,134,139.25 | 29,999.54 | 39,999.91 |
其他非流动负债 | 97,798,030.08 | 97,448,828.23 | 95,838,293.1 | 94,925,313.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,092,262,058.13 | 1,040,474,707.75 | 842,129,964.58 | 745,068,833.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,971,807,886.31 | 1,943,372,068.13 | 1,637,995,004.46 | 1,631,790,525.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 628,408,792 | 628,128,272 | 626,551,245 | 626,545,825 |
其他权益工具 | 38,982,789.94 | 38,986,209.69 | 38,998,423.08 | 39,007,216.72 |
资本公积 | 1,067,121,489.1 | 1,059,990,802.56 | 1,042,441,662.6 | 1,041,844,736.31 |
减:库存股 | 81,329,916.23 | 81,329,916.23 | 81,312,639.01 | - |
其他综合收益 | -1,866,619.24 | -1,158,819.99 | -1,869,249.95 | -3,503,867.72 |
专项储备 | 16,231,242.67 | 15,796,822.55 | 15,382,819.71 | 14,482,795.57 |
盈余公积 | 141,384,660.63 | 141,384,660.63 | 141,384,660.63 | 141,384,660.63 |
未分配利润 | 456,578,247.84 | 415,694,305.56 | 575,737,398.71 | 538,091,586.51 |
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 | 2,265,510,686.71 | 2,217,492,336.77 | 2,357,314,320.77 | 2,397,852,953.02 |
少数股东权益 | 39,158,158.16 | 47,553,119.78 | 54,626,954.39 | 60,526,093.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,304,668,844.87 | 2,265,045,456.55 | 2,411,941,275.16 | 2,458,379,046.29 |
负债和股东权益合计 | 4,276,476,731.18 | 4,208,417,524.68 | 4,049,936,279.62 | 4,090,169,571.4 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |