流通市值:49.16亿 | 总市值:51.42亿 | ||
流通股本:3.66亿 | 总股本:3.83亿 |
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 | 1,671,648,240.72 | 1,662,915,589.44 | 1,381,545,911.18 | 1,283,336,340.12 |
应收票据及应收账款 | 702,458,178.73 | 653,184,523.23 | 586,262,776.07 | 636,539,867.93 |
其中:应收票据 | 36,495,890.86 | 42,071,500 | 8,787,500 | 68,960,000 |
应收账款 | 665,962,287.87 | 611,113,023.23 | 577,475,276.07 | 567,579,867.93 |
应收款项融资 | 145,879,668.65 | 102,730,783.06 | 137,535,576.9 | 31,878,810 |
预付款项 | 183,156,612.18 | 133,998,009.81 | 203,806,486.06 | 242,500,611.68 |
其他应收款合计 | 35,317,099.29 | 24,049,382.58 | 21,991,636.62 | 19,204,790.94 |
其中:应收利息 | - | 5,436,609.29 | - | 4,515,810.23 |
存货 | 240,120,551.31 | 254,262,029.63 | 300,904,952.18 | 279,689,640.72 |
合同资产 | 23,099,125 | 27,057,625 | 4,504,425 | 6,869,925 |
其他流动资产 | 43,774,481.58 | 44,322,511.26 | 38,425,795.49 | 25,750,287.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,046,377,287.86 | 2,903,503,908.25 | 2,676,170,043.72 | 2,526,962,757.63 |
非流动资产: | ||||
长期股权投资 | 50,333,999.72 | 49,207,213.94 | 56,375,233.13 | 56,040,945.94 |
投资性房地产 | 5,892,533.94 | 6,083,942.97 | 6,275,352 | 6,466,761.03 |
固定资产 | 1,274,863,200.4 | 1,041,233,568.79 | 848,066,952.12 | 858,663,178.62 |
在建工程 | 44,541,557.35 | 231,310,203.37 | 385,837,174.38 | 328,536,801.07 |
使用权资产 | 9,505,504.33 | 9,863,261.74 | 10,221,019.13 | 10,578,776.5 |
无形资产 | 324,058,765.75 | 328,807,021.63 | 331,734,156.82 | 336,395,716.3 |
商誉 | 448,906,666.06 | 448,906,666.06 | 448,906,666.06 | 448,906,666.06 |
长期待摊费用 | 8,645,460.18 | 9,760,657.3 | 10,727,053.3 | 11,710,861.26 |
递延所得税资产 | 53,263,434.32 | 49,640,629.7 | 47,768,638.42 | 40,902,972.43 |
其他非流动资产 | 19,756,219.19 | 48,324,342.76 | 36,836,173.25 | 58,633,417.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,239,767,341.24 | 2,223,137,508.26 | 2,182,748,418.61 | 2,156,836,096.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,286,144,629.1 | 5,126,641,416.51 | 4,858,918,462.33 | 4,683,798,853.88 |
流动负债: | ||||
短期借款 | 882,064,819.44 | 881,133,152.78 | 699,311,634.7 | 535,779,416.67 |
应付票据及应付账款 | 389,458,907.79 | 339,909,733.58 | 343,213,868.09 | 392,880,714.11 |
其中:应付票据 | 37,058,516.02 | 28,499,182.24 | 48,916,506.45 | 52,085,331.56 |
应付账款 | 352,400,391.77 | 311,410,551.34 | 294,297,361.64 | 340,795,382.55 |
合同负债 | 526,546,601.29 | 515,450,332.62 | 584,758,540.72 | 603,132,509 |
应付职工薪酬 | 28,373,082.04 | 22,599,399.85 | 16,988,019.73 | 32,983,363.15 |
应交税费 | 32,197,771.33 | 35,911,535.51 | 52,334,286.01 | 46,730,937.14 |
其他应付款合计 | 12,310,701.14 | 9,414,723.65 | 7,113,647.43 | 9,966,661.84 |
一年内到期的非流动负债 | 200,323,961.18 | 200,381,535.7 | 20,543,337.37 | 20,449,071.59 |
其他流动负债 | 59,755,782.36 | 58,642,871.03 | 68,274,411.78 | 51,041,957.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,131,031,626.57 | 2,063,443,284.72 | 1,792,537,745.83 | 1,692,964,631.32 |
非流动负债: | ||||
长期借款 | - | - | 100,000,000 | 100,000,000 |
租赁负债 | 7,267,351.56 | 7,199,621.05 | 6,981,096.64 | 7,065,592.55 |
递延收益 | 8,746,024.97 | 8,899,367.96 | 8,966,060.31 | 9,063,603.26 |
递延所得税负债 | 52,487,345.82 | 50,643,862.69 | 51,437,829.92 | 52,287,684.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 68,500,722.35 | 66,742,851.7 | 167,384,986.87 | 168,416,880.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,199,532,348.92 | 2,130,186,136.42 | 1,959,922,732.7 | 1,861,381,511.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 383,190,600 | 381,383,100 | 380,633,100 | 380,633,100 |
资本公积 | 1,370,729,327.51 | 1,357,710,161.01 | 1,349,830,425.81 | 1,345,595,709.31 |
其他综合收益 | 644,044.73 | 689,023.3 | 367,650.28 | 452,146.62 |
专项储备 | 13,155,276.73 | 12,953,640.74 | 10,699,119.64 | 7,772,717.71 |
盈余公积 | 114,032,785.05 | 114,032,785.05 | 114,032,785.05 | 114,032,785.05 |
未分配利润 | 1,192,299,177.08 | 1,116,972,788.24 | 1,040,633,099.01 | 970,816,292.11 |
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 | 3,074,051,211.1 | 2,983,741,498.34 | 2,896,196,179.79 | 2,819,302,750.8 |
少数股东权益 | 12,561,069.08 | 12,713,781.75 | 2,799,549.84 | 3,114,591.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,086,612,280.18 | 2,996,455,280.09 | 2,898,995,729.63 | 2,822,417,342.04 |
负债和股东权益合计 | 5,286,144,629.1 | 5,126,641,416.51 | 4,858,918,462.33 | 4,683,798,853.88 |
公告日期 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |