流通市值:13.76亿 | 总市值:15.89亿 | ||
流通股本:2.89亿 | 总股本:3.33亿 |
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 | 112,812,330.12 | 184,182,695.32 | 227,024,343.81 | 268,796,537.91 |
应收票据及应收账款 | 1,031,194,749.28 | 998,390,084.79 | 954,405,291.63 | 912,079,301.67 |
其中:应收票据 | 81,724,780.25 | 57,085,590.11 | 56,283,549.01 | 82,978,700.92 |
应收账款 | 949,469,969.03 | 941,304,494.68 | 898,121,742.62 | 829,100,600.75 |
应收款项融资 | 37,454,466 | 37,364,509.16 | 36,529,306.29 | 34,253,764.48 |
预付款项 | 98,043,416.17 | 78,514,198.05 | 55,821,178.28 | 60,747,617.48 |
其他应收款合计 | 38,524,508.66 | 37,313,494.71 | 44,023,105.58 | 17,430,546.63 |
其中:应收利息 | 1,549,019.63 | 1,367,810.97 | 1,019,791.95 | 720,198.7 |
存货 | 436,855,821.36 | 439,147,007.33 | 390,486,382.35 | 413,073,790.13 |
合同资产 | 177,586,419.01 | 193,664,557.21 | 192,216,624.13 | 212,614,709.1 |
其他流动资产 | 6,230,236.79 | 16,056,716.95 | 16,003,067.88 | 6,243,322.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,006,701,947.39 | 2,040,633,263.52 | 1,993,509,299.95 | 1,993,239,590 |
非流动资产: | ||||
其他权益工具投资 | 9,173,402 | 9,173,402 | 9,173,402 | 9,173,402 |
固定资产 | 558,315,385.43 | 571,549,635.32 | 584,618,127.93 | 598,410,487.5 |
在建工程 | 27,001,531.69 | 21,979,344.34 | 9,034,647.54 | 8,442,755.14 |
无形资产 | 130,251,228.07 | 131,359,088.07 | 131,781,537.32 | 134,771,504.79 |
商誉 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 |
长期待摊费用 | 12,437,517.26 | 12,909,561.82 | 13,059,993.24 | 14,838,584.23 |
递延所得税资产 | 45,202,748.84 | 44,842,307.25 | 44,163,937.94 | 43,870,796.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,165,085,599.78 | 1,174,517,125.29 | 1,174,535,432.46 | 1,192,211,316.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,171,787,547.17 | 3,215,150,388.81 | 3,168,044,732.41 | 3,185,450,906.78 |
流动负债: | ||||
短期借款 | - | 257,500,000 | 259,778,700 | 222,278,700 |
向中央银行借款 | 266,250,000 | - | - | 222,278,700 |
应付票据及应付账款 | 826,064,330.73 | 903,098,598.21 | 803,590,878.14 | 826,329,318.08 |
其中:应付票据 | 167,447,871.3 | 200,986,829.24 | 209,509,195.2 | 176,720,593.65 |
应付账款 | 658,616,459.43 | 702,111,768.97 | 594,081,682.94 | 649,608,724.43 |
合同负债 | 135,916,392.25 | 134,026,494.92 | 118,825,311.05 | 106,088,735.75 |
应付职工薪酬 | 21,060,050.33 | 14,544,748.68 | 8,670,146.15 | 33,953,409.71 |
应交税费 | 5,431,348.4 | 10,927,588.79 | 13,258,458.74 | 13,880,345.58 |
其他应付款合计 | 20,714,462.49 | 19,666,475.42 | 18,893,303.72 | 46,701,033.84 |
应付股利 | - | - | - | 22,727,748.83 |
一年内到期的非流动负债 | 176,547,394.9 | 241,296,888.9 | 227,360,000 | 214,660,000 |
其他流动负债 | 116,429,794.28 | 67,613,882.4 | 65,325,989.3 | 84,643,667.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,568,413,773.38 | 1,648,674,677.32 | 1,515,702,787.1 | 1,548,535,210.34 |
非流动负债: | ||||
长期借款 | 625,467,214 | 588,035,880 | 558,228,120 | 544,678,120 |
预计负债 | 37,346,098.29 | 37,656,306.41 | 38,282,756.68 | 38,801,416.44 |
递延收益 | 9,859,657 | 10,223,556.43 | 10,587,455.86 | 10,951,355.29 |
递延所得税负债 | 193,722.6 | 195,067.9 | 196,413.2 | 197,758.5 |
其他非流动负债 | 100,000,000 | 100,000,000 | 205,496,888.9 | 205,496,888.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 772,866,691.89 | 736,110,810.74 | 812,791,634.64 | 800,125,539.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,341,280,465.27 | 2,384,785,488.06 | 2,328,494,421.74 | 2,348,660,749.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 333,145,932 | 333,145,932 | 333,145,932 | 333,145,932 |
资本公积 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 |
其他综合收益 | -12,410,000 | -12,410,000 | -12,410,000 | -12,410,000 |
盈余公积 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 |
未分配利润 | 75,832,917.52 | 75,639,712.71 | 85,461,645.02 | 84,313,425.93 |
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 | 742,722,851.05 | 742,529,646.24 | 752,351,578.55 | 751,203,359.46 |
少数股东权益 | 87,784,230.85 | 87,835,254.51 | 87,198,732.12 | 85,586,797.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 830,507,081.9 | 830,364,900.75 | 839,550,310.67 | 836,790,157.31 |
负债和股东权益合计 | 3,171,787,547.17 | 3,215,150,388.81 | 3,168,044,732.41 | 3,185,450,906.78 |
公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |