流通市值:31.23亿 | 总市值:44.47亿 | ||
流通股本:7230.09万 | 总股本:1.03亿 |
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 | 1,054,752,672.54 | 424,427,242.02 | 516,945,855.06 | 434,712,826.97 |
应收票据及应收账款 | 953,157,420.88 | 1,131,344,375.02 | 969,933,938.24 | 827,478,641.92 |
其中:应收票据 | 6,028,245.23 | 20,729,422.93 | 56,117,663.14 | 70,814,186.46 |
应收账款 | 947,129,175.65 | 1,110,614,952.09 | 913,816,275.1 | 756,664,455.46 |
应收款项融资 | 11,743,782.58 | 41,297,960.06 | 10,906,379.38 | 24,988,440.75 |
预付款项 | 41,266,475.57 | 52,008,563.11 | 44,353,001.64 | 74,477,779.5 |
其他应收款合计 | 28,056,609.48 | 9,711,779.52 | 12,343,387.82 | 16,418,636.9 |
存货 | 709,537,384.17 | 644,430,166.22 | 871,836,887.96 | 835,967,035.56 |
合同资产 | 156,283,330.96 | 195,608,486.29 | 128,519,908.87 | 84,950,156.75 |
其他流动资产 | 81,279,790.79 | 71,954,019.49 | 101,165,826.99 | 72,812,576.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,036,077,466.97 | 2,570,782,591.73 | 2,656,005,185.96 | 2,371,806,095.07 |
非流动资产: | ||||
长期股权投资 | 3,104,045.61 | 3,235,064.93 | 3,408,789.96 | 3,408,789.96 |
投资性房地产 | 2,404,273.85 | - | - | - |
固定资产 | 1,010,439,775.51 | 1,011,272,306.53 | 821,913,923.81 | 657,924,000.18 |
在建工程 | 222,804,638.94 | 182,290,662.92 | 307,881,987.78 | 278,030,224.27 |
使用权资产 | 11,910,123.58 | 3,268,763.04 | 1,924,444.86 | 2,058,763.15 |
无形资产 | 134,311,680.99 | 135,843,607.63 | 137,229,217.54 | 138,735,848.53 |
长期待摊费用 | 17,892,812.33 | 15,298,656 | 13,972,440.74 | 13,482,434.43 |
递延所得税资产 | 46,659,436.56 | 29,896,471.74 | 26,501,170.41 | 23,919,733.34 |
其他非流动资产 | 119,627,827.41 | 128,182,192.33 | 135,680,941.32 | 173,078,776.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,569,154,614.78 | 1,509,287,725.12 | 1,448,512,916.42 | 1,290,638,570.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 |
流动负债: | ||||
短期借款 | 1,012,224,322.76 | 1,038,353,291.67 | 776,315,698.62 | 523,655,083.33 |
应付票据及应付账款 | 759,216,600.4 | 909,534,972 | 1,140,809,028.77 | 946,286,217.76 |
其中:应付票据 | 214,637,535.96 | 260,737,152.59 | 367,244,692.42 | 360,835,511.39 |
应付账款 | 544,579,064.44 | 648,797,819.41 | 773,564,336.35 | 585,450,706.37 |
合同负债 | 450,207,886.64 | 339,448,036.45 | 498,544,716.96 | 654,071,145.23 |
应付职工薪酬 | 18,270,735.19 | 16,873,066.91 | 18,238,615.13 | 20,579,901.21 |
应交税费 | 16,770,655.32 | 33,166,001.78 | 28,478,525.88 | 35,585,482.66 |
其他应付款合计 | 15,968,780.67 | 9,381,269.83 | 20,204,133.82 | 9,332,872.11 |
应付股利 | - | - | 7,122,771.28 | - |
一年内到期的非流动负债 | 281,999,298.82 | 302,808,132.56 | 262,759,704.31 | 235,411,291.24 |
其他流动负债 | 25,179,235.18 | 41,955,304.08 | 60,018,371.74 | 81,706,953.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,579,837,514.98 | 2,691,520,075.28 | 2,805,368,795.23 | 2,506,628,947.2 |
非流动负债: | ||||
长期借款 | 190,570,000 | 197,200,000 | 178,550,000 | 109,550,000 |
租赁负债 | 9,775,741.53 | 2,145,252.37 | 713,323.1 | 857,657.82 |
长期应付款 | 27,267,942.14 | 31,484,718.13 | 13,588,079.45 | 12,194,419.07 |
预计负债 | 34,316,326.12 | 30,288,239.66 | 28,530,466.93 | 25,107,710.31 |
递延收益 | 28,417,671.33 | 27,204,164.27 | 28,110,657.16 | 30,639,619.95 |
递延所得税负债 | 16,564,345.86 | 296,267.42 | 310,126.17 | 324,056.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 306,912,026.98 | 288,618,641.85 | 249,802,652.81 | 178,673,463.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,886,749,541.96 | 2,980,138,717.13 | 3,055,171,448.04 | 2,685,302,410.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 102,958,378 | 89,034,641 | 89,034,641 | 88,655,041 |
资本公积 | 1,148,955,377.4 | 537,016,536.76 | 533,349,529.3 | 504,422,124.95 |
专项储备 | 476,439.56 | 627,578.62 | 458,181.07 | 625,341.77 |
盈余公积 | 51,479,189 | 44,327,520.5 | 44,327,520.5 | 44,327,520.5 |
未分配利润 | 363,157,498.83 | 385,291,433.58 | 336,187,368.23 | 304,993,034.67 |
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 | 1,667,026,882.79 | 1,056,297,710.46 | 1,003,357,240.1 | 943,023,062.89 |
少数股东权益 | 51,455,657 | 43,633,889.26 | 45,989,414.24 | 34,119,192.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,718,482,539.79 | 1,099,931,599.72 | 1,049,346,654.34 | 977,142,255.2 |
负债和股东权益合计 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 |
公告日期 | 2024-04-25 | 2023-10-25 | 2023-08-03 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |