流通市值:31.49亿 | 总市值:36.40亿 | ||
流通股本:2.28亿 | 总股本:2.64亿 |
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 | 608,218,126.17 | 493,739,446.46 | 541,686,488.76 | 841,711,965.51 |
应收票据及应收账款 | 1,020,942,029.83 | 846,454,397.79 | 715,346,635.46 | 758,964,700.25 |
其中:应收票据 | 150,365,117.2 | 163,032,330.08 | 138,942,186.88 | 158,716,742.58 |
应收账款 | 870,576,912.63 | 683,422,067.71 | 576,404,448.58 | 600,247,957.67 |
应收款项融资 | 136,077,499.06 | 123,025,718.18 | 101,365,957.51 | 107,865,773.02 |
预付款项 | 31,034,962.53 | 36,520,283.41 | 28,372,582.25 | 34,915,954.03 |
其他应收款合计 | 12,850,624.84 | 11,929,400.03 | 16,221,226.29 | 10,222,270.59 |
存货 | 521,036,696.18 | 516,467,430.59 | 470,693,653.28 | 463,489,240.38 |
其他流动资产 | 140,550,170.84 | 232,379,000.37 | 217,111,389.03 | 30,506,897 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,521,498,508.16 | 2,311,296,564.3 | 2,141,571,390.45 | 2,248,443,683.58 |
非流动资产: | ||||
长期股权投资 | 74,737,078.95 | 76,152,680.23 | 66,728,822.1 | 69,539,177.3 |
其他权益工具投资 | 138,544,731.83 | 140,119,750.83 | 140,119,750.83 | 140,119,750.83 |
其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
投资性房地产 | 21,799,205.48 | 22,047,171.02 | 13,763,993.12 | 13,880,043.56 |
固定资产 | 755,175,381.75 | 701,771,835.6 | 587,109,685.33 | 597,757,752.3 |
在建工程 | 108,859,253.25 | 118,596,740.68 | 244,443,846.12 | 249,525,169.66 |
使用权资产 | 1,043,202.91 | 1,609,096.08 | 2,048,067.26 | 2,733,363.55 |
无形资产 | 144,773,461.91 | 145,115,974.5 | 139,258,488.63 | 140,358,871.98 |
商誉 | 34,933,593.16 | 34,933,593.16 | 34,933,593.16 | 34,933,593.16 |
长期待摊费用 | 19,801,829.73 | 19,313,422.47 | 17,394,941.98 | 16,299,967.74 |
递延所得税资产 | 34,159,349.11 | 41,700,296.33 | 42,909,456.37 | 41,935,072.63 |
其他非流动资产 | 18,445,409.57 | 21,804,750.32 | 29,441,547.72 | 14,960,425.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,355,272,497.65 | 1,326,165,311.22 | 1,321,152,192.62 | 1,325,043,188.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,876,771,005.81 | 3,637,461,875.52 | 3,462,723,583.07 | 3,573,486,872.28 |
流动负债: | ||||
短期借款 | 591,712,687.16 | 591,338,357.07 | 623,691,308.03 | 665,879,117.78 |
交易性金融负债 | - | - | - | 1,571,362.56 |
应付票据及应付账款 | 953,035,740.76 | 818,825,045.27 | 752,877,525.89 | 871,635,058.2 |
其中:应付票据 | 524,635,813.96 | 461,501,169.38 | 429,168,607.86 | 529,477,701.04 |
应付账款 | 428,399,926.8 | 357,323,875.89 | 323,708,918.03 | 342,157,357.16 |
合同负债 | 5,374,390.13 | 4,251,851.51 | 2,956,959.95 | 2,492,461.95 |
应付职工薪酬 | 22,197,405.34 | 18,860,189.2 | 13,223,071.84 | 25,423,906.36 |
应交税费 | 8,164,554.99 | 22,415,819.53 | 13,121,093.12 | 17,092,323.25 |
其他应付款合计 | 37,653,120.64 | 33,762,654.76 | 43,291,886.17 | 35,983,774.82 |
一年内到期的非流动负债 | 70,336,764.58 | 40,689,808.01 | 60,456,288.57 | 102,580,836.95 |
其他流动负债 | 10,414,284.15 | 16,003,213.91 | 4,254,533.91 | 18,243,922.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,698,888,947.75 | 1,546,146,939.26 | 1,513,872,667.48 | 1,740,902,764.82 |
非流动负债: | ||||
长期借款 | 356,191,741.71 | 278,000,000 | 138,500,000 | 28,500,000 |
租赁负债 | 101,961.24 | 91,547.41 | 311,653.45 | 355,822.11 |
递延收益 | 71,851,923.83 | 74,665,554.99 | 76,574,679.68 | 79,451,663.63 |
递延所得税负债 | 329,131.14 | 329,131.14 | 329,131.14 | 329,131.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 428,474,757.92 | 353,086,233.54 | 215,715,464.27 | 108,636,616.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,127,363,705.67 | 1,899,233,172.8 | 1,729,588,131.75 | 1,849,539,381.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 263,741,550 | 263,741,550 | 263,741,550 | 263,741,550 |
资本公积 | 794,927,412.49 | 810,630,915.07 | 810,630,915.07 | 810,630,915.07 |
减:库存股 | 30,932,646.72 | 30,932,646.72 | 30,932,646.72 | 9,937,385.08 |
其他综合收益 | 43,916,769.2 | 45,491,788.2 | 45,491,788.2 | 45,491,788.2 |
盈余公积 | 45,802,401.95 | 45,802,401.95 | 45,802,401.95 | 45,802,401.95 |
未分配利润 | 601,786,458.53 | 563,295,531.33 | 554,614,110.26 | 526,423,931.65 |
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 | 1,719,241,945.45 | 1,698,029,539.83 | 1,689,348,118.76 | 1,682,153,201.79 |
少数股东权益 | 30,165,354.69 | 40,199,162.89 | 43,787,332.56 | 41,794,288.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,749,407,300.14 | 1,738,228,702.72 | 1,733,135,451.32 | 1,723,947,490.58 |
负债和股东权益合计 | 3,876,771,005.81 | 3,637,461,875.52 | 3,462,723,583.07 | 3,573,486,872.28 |
公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |