流通市值:72.09亿 | 总市值:100.45亿 | ||
流通股本:4.22亿 | 总股本:5.88亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 724,037,812.52 | 402,913,980.64 | 306,479,176.77 | 321,963,005.37 |
应收票据及应收账款 | 1,144,627,815.04 | 1,120,850,292.62 | 1,112,482,068.6 | 1,084,699,869.61 |
其中:应收票据 | 43,599,289.93 | 29,652,626.79 | 24,530,714.45 | 20,852,670.6 |
应收账款 | 1,101,028,525.11 | 1,091,197,665.83 | 1,087,951,354.15 | 1,063,847,199.01 |
预付款项 | 19,631,693.36 | 56,512,103.6 | 73,496,023.5 | 65,593,671.39 |
其他应收款合计 | 7,898,381.02 | 14,249,709.53 | 13,480,160.69 | 14,064,037.67 |
存货 | 229,744,758.87 | 230,194,037.42 | 219,418,622.46 | 241,202,629.9 |
一年内到期的非流动资产 | 205,453,400.82 | 522,033,045.41 | 451,625,345.45 | 383,232,364.89 |
其他流动资产 | 2,872,635.7 | 501,158.78 | 672,639.61 | 911,627.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,334,266,497.33 | 2,347,254,328 | 2,177,654,037.08 | 2,111,667,206.36 |
非流动资产: | ||||
长期应收款 | 26,298,121.37 | 14,154,394.25 | 13,850,487.5 | 7,677,585.25 |
其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
固定资产 | 337,471,459.51 | 341,423,447.46 | 348,386,807.36 | 354,982,166.33 |
在建工程 | 211,029,079.01 | 164,588,945.01 | 129,470,134.16 | 106,944,633.64 |
使用权资产 | 6,739,394.02 | 2,930,946.07 | 3,554,925.11 | 3,194,541.97 |
无形资产 | 60,488,426.27 | 60,132,445.58 | 61,763,673.71 | 63,764,952.89 |
商誉 | 1,672,545,682.47 | 1,672,545,682.47 | 1,672,545,682.47 | 1,672,545,682.47 |
长期待摊费用 | 2,846,832.14 | 3,113,501.01 | 3,288,506.59 | 3,105,040.14 |
递延所得税资产 | 45,852,089.77 | 38,734,438.43 | 38,734,438.44 | 37,718,666.63 |
其他非流动资产 | 448,211,224.43 | 291,721,361.09 | 317,601,087.32 | 295,422,687.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,841,482,308.99 | 2,619,345,161.37 | 2,619,195,742.66 | 2,575,355,956.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,175,748,806.32 | 4,966,599,489.37 | 4,796,849,779.74 | 4,687,023,163 |
流动负债: | ||||
短期借款 | - | 7,601,792.46 | 58,421,901.58 | 59,703,565.42 |
应付票据及应付账款 | 81,707,528.29 | 52,489,150.36 | 47,037,153.76 | 47,587,058.81 |
其中:应付票据 | 8,433,821.5 | 13,504,023.8 | 11,600,617.3 | 2,414,670 |
应付账款 | 73,273,706.79 | 38,985,126.56 | 35,436,536.46 | 45,172,388.81 |
预收款项 | 3,552,630.54 | 4,291,834.67 | 1,155,729.38 | 968,388.87 |
合同负债 | 15,401,374.58 | 16,095,903.81 | 17,872,964.54 | 20,507,891.01 |
应付职工薪酬 | 76,807,778.46 | 45,639,122.33 | 29,287,224.44 | 13,925,933.41 |
应交税费 | 37,015,944.52 | 34,979,420.46 | 27,402,020.94 | 36,744,120.04 |
其他应付款合计 | 69,427,930.07 | 85,175,738.3 | 38,119,570.19 | 39,861,346.23 |
一年内到期的非流动负债 | 3,968,448.59 | 5,089,763.81 | 4,056,582.73 | 6,487,773.45 |
其他流动负债 | 9,234,143.02 | 5,219,951.48 | 6,877,871.7 | 6,409,607.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 297,115,778.07 | 256,582,677.68 | 230,231,019.26 | 232,195,684.26 |
非流动负债: | ||||
长期借款 | 134,765,562.85 | 129,040,649.76 | 100,879,702.33 | 71,836,494.82 |
应付债券 | 991,981,141.6 | 981,978,312.3 | 972,188,368.41 | 977,498,453.29 |
租赁负债 | 4,913,582.97 | 532,214.39 | 645,328.91 | 787,070.51 |
递延收益 | 16,973,999.4 | 17,391,807.34 | 17,810,741.78 | 18,230,046.26 |
递延所得税负债 | 8,448,584.79 | 8,864,522.16 | 9,173,644.02 | 9,357,032.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,157,082,871.61 | 1,137,807,505.95 | 1,100,697,785.45 | 1,077,709,097.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,454,198,649.68 | 1,394,390,183.63 | 1,330,928,804.71 | 1,309,904,781.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 588,445,628 | 588,445,404 | 589,866,087 | 588,846,703 |
其他权益工具 | 176,853,455.82 | 176,854,076.01 | 176,854,689.95 | 179,673,843.74 |
资本公积 | 399,953,046.57 | 392,053,079.56 | 410,505,616.43 | 391,516,849.42 |
减:库存股 | 109,588,377.94 | 95,326,687.28 | 92,790,529.53 | 93,072,437.13 |
其他综合收益 | 450,086.72 | 594,247.24 | 667,117.49 | 107,019.05 |
盈余公积 | 280,464,487.72 | 259,460,106.6 | 259,460,106.6 | 249,622,267.77 |
未分配利润 | 2,388,013,582.87 | 2,256,616,488.31 | 2,126,867,258.29 | 2,064,756,242.6 |
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 | 3,724,591,909.76 | 3,578,696,714.44 | 3,471,430,346.23 | 3,381,450,488.45 |
少数股东权益 | -3,041,753.12 | -6,487,408.7 | -5,509,371.2 | -4,332,106.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,721,550,156.64 | 3,572,209,305.74 | 3,465,920,975.03 | 3,377,118,381.57 |
负债和股东权益合计 | 5,175,748,806.32 | 4,966,599,489.37 | 4,796,849,779.74 | 4,687,023,163 |
公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-10 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |