流通市值:42.67亿 | 总市值:57.44亿 | ||
流通股本:4.99亿 | 总股本:6.71亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,941,768,841.94 | 2,335,869,344.88 | 2,476,808,592.6 | 1,150,320,192.51 |
应收票据及应收账款 | 607,487,041.61 | 593,664,647.21 | 606,978,366.27 | 657,477,948.01 |
其中:应收票据 | 170,137,917.92 | 135,433,416.55 | 172,436,180.66 | 225,352,252.7 |
应收账款 | 437,349,123.69 | 458,231,230.66 | 434,542,185.61 | 432,125,695.31 |
应收款项融资 | 177,307,785.56 | 93,176,230.19 | 131,207,011.33 | 175,208,931.53 |
预付款项 | 2,190,200.42 | 2,100,990.36 | 4,364,745.31 | 5,126,117.95 |
其他应收款合计 | 1,736,980.23 | 2,925,425.09 | 4,876,154.95 | 4,202,708.12 |
存货 | 246,941,900.03 | 221,282,762.22 | 245,640,625.17 | 236,665,080.37 |
其他流动资产 | 17,298,119.65 | 24,741,831.01 | 32,423,274.56 | 10,352,664.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,994,730,869.44 | 3,273,820,030.96 | 3,502,298,770.19 | 2,239,353,643.09 |
非流动资产: | ||||
投资性房地产 | 81,718,168.27 | 82,379,243.98 | 82,674,006.83 | 80,081,984.54 |
固定资产 | 1,204,648,949.84 | 1,241,690,557.11 | 1,283,566,224.52 | 1,305,311,369.9 |
在建工程 | 24,363,411.28 | 16,044,159.68 | 11,803,694.93 | 20,887,220.88 |
使用权资产 | 1,040,008.52 | 1,326,406.13 | 1,612,803.74 | 1,551,107.71 |
无形资产 | 24,697,097.41 | 25,015,242.01 | 25,054,108.27 | 25,651,531.24 |
长期待摊费用 | 17,170.83 | 42,927.09 | 68,683.35 | 94,439.61 |
递延所得税资产 | 94,329,918.83 | 97,933,723.61 | 99,303,460.76 | 63,462,677.26 |
其他非流动资产 | 73,613,351.3 | 1,491,371.6 | 1,496,269.49 | 1,439,269.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,504,428,076.28 | 1,465,923,631.21 | 1,505,579,251.89 | 1,498,479,600.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 |
流动负债: | ||||
短期借款 | 872,298,416.67 | 875,203,220.58 | 762,850,000 | 659,150,000 |
交易性金融负债 | - | - | 215,650 | 360,450 |
应付票据及应付账款 | 989,684,969.3 | 861,340,029.45 | 1,236,383,038.46 | 1,241,754,916.1 |
其中:应付票据 | 740,454,623.86 | 597,406,360.82 | 987,689,047.63 | 979,462,306.73 |
应付账款 | 249,230,345.44 | 263,933,668.63 | 248,693,990.83 | 262,292,609.37 |
合同负债 | 2,990,925.03 | 3,610,320.52 | 3,830,796.66 | 1,523,849.36 |
应付职工薪酬 | 17,182,250.85 | 22,044,150.95 | 19,163,941.1 | 17,382,117.69 |
应交税费 | 7,419,138.84 | 11,764,797.25 | 26,842,771.95 | 6,964,476.97 |
其他应付款合计 | 3,803,981.77 | 3,569,618.3 | 3,803,348.68 | 3,063,524.46 |
一年内到期的非流动负债 | 674,251.73 | 665,110.69 | 2,591,193.88 | 2,494,536.04 |
其他流动负债 | 34,681,504.16 | 78,165,988.02 | 104,726,487.84 | 103,129,607.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,928,735,438.35 | 1,856,363,235.76 | 2,160,407,228.57 | 2,035,823,478.36 |
非流动负债: | ||||
长期借款 | - | - | 14,617,259.72 | 14,617,259.72 |
租赁负债 | 164,313.2 | 192,979.48 | 221,346.85 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 164,313.2 | 192,979.48 | 14,838,606.57 | 14,617,259.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,928,899,751.55 | 1,856,556,215.24 | 2,175,245,835.14 | 2,050,440,738.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 670,982,846 | 670,982,846 | 670,982,846 | 552,182,846 |
资本公积 | 1,806,227,400.3 | 1,800,911,441.21 | 1,794,716,917.16 | 820,285,518.39 |
减:库存股 | 260,694,643.92 | - | - | - |
专项储备 | 198,302.68 | 287,912.37 | - | - |
盈余公积 | 52,029,173.76 | 52,029,173.76 | 46,441,014.19 | 46,441,014.19 |
未分配利润 | 301,516,115.35 | 358,976,073.59 | 320,491,409.59 | 268,483,127.06 |
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 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 |
负债和股东权益合计 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 |
公告日期 | 2024-04-24 | 2024-01-27 | 2023-10-27 | 2023-07-20 |
审计意见(境内) | 标准无保留意见 |