流通市值:28.56亿 | 总市值:32.15亿 | ||
流通股本:9.92亿 | 总股本:11.16亿 |
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 | 282,203,457.9 | 452,822,110.6 | 379,141,808.42 | 322,635,447.61 |
应收票据及应收账款 | 831,161,032.17 | 852,545,768.51 | 814,776,417.69 | 827,919,129.18 |
其中:应收票据 | 5,062,784.93 | 20,197,866.67 | 20,244,171.44 | 32,075,381.26 |
应收账款 | 826,098,247.24 | 832,347,901.84 | 794,532,246.25 | 795,843,747.92 |
应收款项融资 | 60,335,369.27 | 58,393,083.05 | 45,576,786.76 | 39,537,420.99 |
预付款项 | 48,326,452.26 | 54,373,023.01 | 45,554,668.51 | 52,845,091.75 |
其他应收款合计 | 57,632,004.12 | 53,050,320.55 | 56,165,666.73 | 55,496,294.5 |
存货 | 401,802,225.04 | 447,095,530.07 | 477,950,861.41 | 485,066,587.99 |
合同资产 | 109,681,993.77 | 110,536,419.41 | 148,065,742.56 | 147,478,914.55 |
一年内到期的非流动资产 | 42,781,376.65 | 44,693,420.55 | 34,476,535.31 | 36,024,125.18 |
其他流动资产 | 80,833,116.1 | 79,369,634.51 | 75,381,193.46 | 76,706,977.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,232,818,472.26 | 2,201,539,848.22 | 2,257,009,586.73 | 2,291,084,377.77 |
非流动资产: | ||||
长期应收款 | 36,143,018.32 | 41,179,891.53 | 32,291,471.8 | 27,242,327.72 |
长期股权投资 | 1,673,525.22 | 1,771,027.71 | 1,662,868.03 | 2,096,735.3 |
其他非流动金融资产 | 905,000 | 905,000 | 905,000 | 905,000 |
投资性房地产 | 445,520.25 | 448,213.5 | 448,213.5 | 453,600 |
固定资产 | 316,933,969.86 | 325,665,762.44 | 333,984,716.65 | 342,437,610.37 |
在建工程 | 10,525,766.95 | 6,445,814.45 | 4,706,290.65 | 4,586,224.85 |
使用权资产 | 174,942,335.31 | 179,483,146.58 | 183,848,938.05 | 187,524,824.78 |
无形资产 | 182,754,908.73 | 186,305,276.4 | 190,048,436.12 | 193,534,583.31 |
商誉 | 406,235,940.74 | 406,662,406.67 | 407,088,872.61 | 407,515,338.55 |
长期待摊费用 | 6,370,327 | 5,921,721.67 | 5,769,208.1 | 4,559,889.69 |
递延所得税资产 | 58,586,590.32 | 56,747,095.03 | 54,020,708.64 | 53,988,050.16 |
其他非流动资产 | 52,741,775 | 52,278,719.4 | 64,994,601.18 | 42,951,294.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,248,258,677.7 | 1,263,814,075.38 | 1,279,769,325.33 | 1,267,795,479.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,481,077,149.96 | 3,465,353,923.6 | 3,536,778,912.06 | 3,558,879,857.27 |
流动负债: | ||||
短期借款 | 90,077,781.01 | 90,078,375 | 100,062,512.34 | 70,039,236.14 |
应付票据及应付账款 | 321,003,417.6 | 328,169,935.92 | 339,019,134.41 | 365,968,881.7 |
其中:应付票据 | 49,440,964 | 38,977,515.8 | 40,876,158.77 | 65,815,206.86 |
应付账款 | 271,562,453.6 | 289,192,420.12 | 298,142,975.64 | 300,153,674.84 |
预收款项 | 8,515,772.14 | 9,369,289.78 | 9,317,789.64 | 7,586,869.35 |
合同负债 | 212,043,510.82 | 201,786,382.15 | 216,001,946.55 | 228,731,990.13 |
应付职工薪酬 | 13,740,455.32 | 14,543,274.05 | 14,620,824.08 | 17,162,032.85 |
应交税费 | 35,779,120.14 | 39,705,714.46 | 45,966,800.36 | 65,293,503.41 |
其他应付款合计 | 70,104,263.76 | 64,158,576.46 | 75,529,373.57 | 77,953,168.13 |
其他流动负债 | 72,183,512.26 | 71,617,905.44 | 84,176,428 | 87,024,356.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 823,447,833.05 | 819,429,453.26 | 884,694,808.95 | 919,760,038.42 |
非流动负债: | ||||
租赁负债 | 69,657,371.84 | 68,799,551.66 | 75,750,440.04 | 75,611,192.47 |
递延收益 | 27,694,574.57 | 21,756,779.8 | 26,976,344.36 | 23,007,945.14 |
递延所得税负债 | 20,974,962.66 | 21,403,060.03 | 21,831,157.41 | 22,259,254.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 118,326,909.07 | 111,959,391.49 | 124,557,941.81 | 120,878,392.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 941,774,742.12 | 931,388,844.75 | 1,009,252,750.76 | 1,040,638,430.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,116,383,561 | 1,116,383,561 | 1,116,383,561 | 1,116,383,561 |
资本公积 | 819,303,272.38 | 819,303,272.38 | 819,303,272.38 | 819,303,272.38 |
盈余公积 | 26,523,533.03 | 26,523,533.03 | 26,523,533.03 | 26,523,533.03 |
未分配利润 | 478,384,738.51 | 471,095,587.43 | 460,653,934.13 | 452,138,148.61 |
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 | 2,440,595,104.92 | 2,433,305,953.84 | 2,422,864,300.54 | 2,414,348,515.02 |
少数股东权益 | 98,707,302.92 | 100,659,125.01 | 104,661,860.76 | 103,892,911.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,539,302,407.84 | 2,533,965,078.85 | 2,527,526,161.3 | 2,518,241,426.45 |
负债和股东权益合计 | 3,481,077,149.96 | 3,465,353,923.6 | 3,536,778,912.06 | 3,558,879,857.27 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |