流通市值:30.17亿 | 总市值:40.43亿 | ||
流通股本:2.50亿 | 总股本:3.36亿 |
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 | 858,993,158 | 432,744,739.99 | 377,534,544.35 | 311,464,051.08 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 595,462,787.6 | 526,397,609.16 | 442,683,383.32 | 515,148,326.65 |
其中:应收票据 | 0 | - | - | 0 |
应收账款 | 595,462,787.6 | 526,397,609.16 | 442,683,383.32 | 515,148,326.65 |
应收款项融资 | 102,697,928.96 | 141,182,464.45 | 225,867,257.78 | 172,447,884.78 |
预付款项 | 7,793,687.99 | 4,088,477.23 | 4,003,754.26 | 2,208,546.26 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 5,411,300.07 | 1,943,048.85 | 4,252,470.11 | 5,742,899.95 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 658,098,541.65 | 716,522,958.01 | 734,986,631.11 | 720,131,723.18 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 3,385,480 | 3,385,480 | 3,385,480 | 1,500,911 |
其他流动资产 | 38,104,921.14 | 26,120,845.65 | 48,141,016.06 | 51,934,240.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,269,947,805.41 | 1,852,385,623.34 | 1,840,858,092.92 | 1,780,582,139.24 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 1,884,569 |
长期股权投资 | 0 | - | - | 0 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 26,152,993.3 | 26,152,993.3 | 24,700,049.3 | 24,700,049.3 |
投资性房地产 | 225,609,897.21 | 215,921,350.07 | 162,601,578.74 | 144,669,652.94 |
固定资产 | 1,720,589,576.18 | 1,538,589,955.46 | 1,634,398,109.35 | 1,713,256,570.85 |
在建工程 | 166,326,139.2 | 311,577,471.71 | 318,219,765.12 | 249,798,292.28 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 680,267.05 | 798,751.24 | 939,862.06 | 1,001,360.8 |
无形资产 | 118,465,364.07 | 119,558,363.64 | 119,762,542.68 | 121,317,992.9 |
开发支出 | 0 | - | - | 0 |
商誉 | 66,926,223.09 | 66,926,223.09 | 66,926,223.09 | 66,926,223.09 |
长期待摊费用 | 118,367,066.37 | 116,971,676.39 | 111,883,640.99 | 103,253,311.37 |
递延所得税资产 | 42,474,209.84 | 45,459,888.78 | 46,162,205.28 | 44,130,304.65 |
其他非流动资产 | 125,088,795.81 | 90,405,492.54 | 46,702,166.13 | 23,585,753.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,610,680,532.12 | 2,532,362,166.22 | 2,532,296,142.74 | 2,494,524,080.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,880,628,337.53 | 4,384,747,789.56 | 4,373,154,235.66 | 4,275,106,219.82 |
流动负债: | ||||
短期借款 | 982,705,220.6 | 1,073,205,529.53 | 1,003,258,838.62 | 929,164,447.58 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 622,625,552.54 | 593,247,036.55 | 658,428,512.01 | 661,919,344.16 |
其中:应付票据 | 29,396,118.18 | 84,203,797.37 | 136,534,141.89 | 125,113,647.21 |
应付账款 | 593,229,434.36 | 509,043,239.18 | 521,894,370.12 | 536,805,696.95 |
预收款项 | 0 | - | - | 0 |
合同负债 | 8,820,680.79 | 7,489,218.32 | 9,819,212.07 | 7,808,162.78 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 23,421,036.09 | 22,047,536.01 | 21,255,656.89 | 43,893,199.54 |
应交税费 | 10,694,107.92 | 12,033,173.21 | 7,616,906.4 | 9,127,475.6 |
其他应付款合计 | 111,868,182.3 | 127,731,668.89 | 157,010,826.49 | 154,959,744.17 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 136,726,609.65 | 131,969,864.44 | 66,848,870.79 | 70,007,058.38 |
其他流动负债 | 690,785.48 | 681,581.3 | 828,131.73 | 757,936.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,897,552,175.37 | 1,968,405,608.25 | 1,925,066,955 | 1,877,637,368.65 |
非流动负债: | ||||
长期借款 | 339,965,310 | 376,872,248 | 444,000,000 | 430,686,124 |
应付债券 | 440,830,994.22 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 738,968.83 | 726,349.85 | 589,113.51 | 567,491.7 |
长期应付款 | 0 | - | - | 1,884,668.14 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 0 | - | - | 0 |
递延收益 | 58,189,343.73 | 59,863,944.69 | 61,544,803.37 | 43,696,937.57 |
递延所得税负债 | 22,482,547.46 | 26,395,700.15 | 22,002,775.15 | 21,318,743.53 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 862,207,164.24 | 463,858,242.69 | 528,136,692.03 | 498,153,964.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,759,759,339.61 | 2,432,263,850.94 | 2,453,203,647.03 | 2,375,791,333.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 335,546,716 | 338,380,666 | 338,380,666 | 338,380,666 |
其他权益工具 | 153,008,618.01 | - | - | 0 |
资本公积 | 905,251,686.14 | 940,359,427.79 | 932,244,979.86 | 920,316,807.45 |
减:库存股 | 121,852,843.6 | 154,404,965.68 | 155,528,553.1 | 154,861,369.89 |
其他综合收益 | -312,541.97 | -452,667.8 | -898,566.3 | -860,182.67 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 81,073,923.32 | 77,991,722.63 | 76,715,795.97 | 76,096,530.34 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 657,683,782.57 | 646,218,499.03 | 630,779,035.22 | 621,180,527.23 |
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 | 2,010,399,340.47 | 1,848,092,681.97 | 1,821,693,357.65 | 1,800,252,978.46 |
少数股东权益 | 110,469,657.45 | 104,391,256.65 | 98,257,230.98 | 99,061,907.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,120,868,997.92 | 1,952,483,938.62 | 1,919,950,588.63 | 1,899,314,886.23 |
负债和股东权益合计 | 4,880,628,337.53 | 4,384,747,789.56 | 4,373,154,235.66 | 4,275,106,219.82 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |