流通市值:50.55亿 | 总市值:97.48亿 | ||
流通股本:2.14亿 | 总股本:4.12亿 |
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 | 131,379,867.83 | 443,035,927.37 | 232,025,281.46 | 516,763,678.38 |
应收票据及应收账款 | 2,195,536,231.34 | 2,069,674,488.55 | 2,124,803,282.1 | 2,093,574,141.01 |
其中:应收票据 | 524,407,412.94 | 559,919,337.33 | 782,241,156.38 | 886,839,460.53 |
应收账款 | 1,671,128,818.4 | 1,509,755,151.22 | 1,342,562,125.72 | 1,206,734,680.48 |
应收款项融资 | 19,644,528.91 | 28,099,410.06 | 34,862,539.55 | 69,669,498.74 |
预付款项 | 29,333,216.92 | 21,613,791.94 | 24,595,759.68 | 24,734,338.03 |
其他应收款合计 | 30,096,937.63 | 33,481,660.51 | 27,247,726.05 | 29,779,539 |
存货 | 1,152,568,853.78 | 1,186,049,976.43 | 1,167,550,120.47 | 1,121,064,475.49 |
其他流动资产 | 42,210,741.63 | 39,708,490.75 | 34,985,646.21 | 34,804,004.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,357,393,304.07 | 4,384,948,299.04 | 4,612,303,108.95 | 4,573,815,924.67 |
非流动资产: | ||||
长期股权投资 | 137,612,279.03 | 84,095,137.54 | 89,755,443.59 | 84,937,292.89 |
其他非流动金融资产 | 53,574,033.06 | 5,503,433.06 | 5,503,433.06 | 5,503,433.06 |
投资性房地产 | 67,870,166.59 | 68,459,469.81 | 53,744,541.07 | 27,098,280.16 |
固定资产 | 681,905,363.2 | 696,942,602.11 | 572,955,886.19 | 594,627,338.84 |
在建工程 | 216,135,094.07 | 177,036,953.01 | 252,191,183.57 | 258,417,619.23 |
使用权资产 | 3,442,322.43 | 3,793,687.63 | 4,453,727.25 | 4,592,253.54 |
无形资产 | 33,712,747.45 | 34,044,634.67 | 34,606,401.29 | 35,168,167.91 |
长期待摊费用 | 32,314,572.54 | 36,247,354 | 40,311,848.44 | 35,114,445.77 |
递延所得税资产 | 73,111,881.89 | 68,534,291.27 | 67,587,974.15 | 56,328,555.94 |
其他非流动资产 | 38,570,348.2 | 56,424,008.76 | 88,925,762.3 | 80,623,169.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,338,248,808.46 | 1,231,081,571.86 | 1,210,036,200.91 | 1,182,410,556.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,695,642,112.53 | 5,616,029,870.9 | 5,822,339,309.86 | 5,756,226,481.38 |
流动负债: | ||||
短期借款 | 15,000,000 | 25,000,000 | 25,000,000 | 15,000,000 |
应付票据及应付账款 | 390,302,191.51 | 444,755,155.14 | 513,892,822.34 | 573,508,445.69 |
其中:应付票据 | 88,657,575.12 | 95,542,108.09 | 115,862,253.23 | 138,876,327.74 |
应付账款 | 301,644,616.39 | 349,213,047.05 | 398,030,569.11 | 434,632,117.95 |
预收款项 | 25,140.03 | 459,174.32 | 996,666.67 | 1,256,666.67 |
合同负债 | 26,778,323.59 | 29,743,219.08 | 32,282,105.5 | 39,348,823.67 |
应付职工薪酬 | 21,901,178.04 | 21,026,677.18 | 41,667,082.02 | 57,919,411.53 |
应交税费 | 38,328,024.42 | 28,577,895.39 | 75,333,199.65 | 80,375,243.54 |
其他应付款合计 | 5,692,794.74 | 3,970,154.59 | 3,720,244.12 | 3,544,479.09 |
其中:应付利息 | 12,155.54 | 26,111.1 | 17,222.22 | 16,666.67 |
一年内到期的非流动负债 | 1,352,109.7 | 1,395,920.15 | 1,598,548.28 | 1,499,712.02 |
其他流动负债 | 3,481,182.06 | 3,866,618.46 | 4,196,673.7 | 5,115,347.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 502,860,944.09 | 558,794,814.31 | 698,687,342.28 | 777,568,129.28 |
非流动负债: | ||||
租赁负债 | 2,177,619.66 | 2,477,258.9 | 2,972,351.34 | 3,200,616.36 |
递延收益 | 203,711,998.31 | 237,626,903.96 | 246,921,903.96 | 251,921,903.96 |
递延所得税负债 | 19,931,722.46 | 18,977,515.63 | 18,231,646.11 | 18,231,646.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 225,821,340.43 | 259,081,678.49 | 268,125,901.41 | 273,354,166.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 728,682,284.52 | 817,876,492.8 | 966,813,243.69 | 1,050,922,295.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 411,839,845 | 411,839,845 | 411,839,845 | 411,839,845 |
资本公积 | 1,687,572,817.17 | 1,637,510,919.36 | 1,646,429,900.68 | 1,636,682,074.9 |
盈余公积 | 298,537,033.88 | 298,537,033.88 | 298,537,033.88 | 298,537,033.88 |
未分配利润 | 2,286,343,797.68 | 2,183,001,982.58 | 2,251,441,496.33 | 2,106,524,706.68 |
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 | 4,684,293,493.73 | 4,530,889,780.82 | 4,608,248,275.89 | 4,453,583,660.46 |
少数股东权益 | 282,666,334.28 | 267,263,597.28 | 247,277,790.28 | 251,720,525.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,966,959,828.01 | 4,798,153,378.1 | 4,855,526,066.17 | 4,705,304,185.67 |
负债和股东权益合计 | 5,695,642,112.53 | 5,616,029,870.9 | 5,822,339,309.86 | 5,756,226,481.38 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |