流通市值:34.31亿 | 总市值:34.31亿 | ||
流通股本:5.53亿 | 总股本:5.53亿 |
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 | 1,358,664,189.37 | 462,802,027.31 | 480,309,987.97 | 490,203,568.57 |
应收票据及应收账款 | 363,140,178.12 | 485,630,249 | 497,079,290.04 | 467,922,925.16 |
其中:应收票据 | 194,796,376.31 | 168,771,230.29 | 183,929,525.66 | 147,112,526.19 |
应收账款 | 168,343,801.81 | 316,859,018.71 | 313,149,764.38 | 320,810,398.97 |
应收款项融资 | 31,389,565.35 | 25,898,223.05 | 11,309,822.74 | 14,568,921.94 |
预付款项 | 20,096,941.86 | 23,816,060.58 | 36,023,113.95 | 36,233,262.95 |
其他应收款合计 | 11,331,782.84 | 30,541,699.25 | 24,937,683.52 | 27,006,717.7 |
存货 | 426,868,401.96 | 428,593,386.47 | 449,946,292.11 | 481,057,175.55 |
其他流动资产 | 139,578,486.94 | 80,965,537.48 | 136,965,392.69 | 60,421,381.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,483,113,584.8 | 2,344,462,775.03 | 2,363,803,235.34 | 2,402,476,166.64 |
非流动资产: | ||||
其他权益工具投资 | 216,700,000 | 264,000,000 | 264,000,000 | 264,000,000 |
投资性房地产 | 8,839,461.29 | 10,905,399.2 | 10,982,110.52 | 11,058,821.84 |
固定资产 | 531,522,129.04 | 487,276,461.54 | 497,111,421.66 | 507,785,125.57 |
在建工程 | 127,337,830.72 | 47,303,230.26 | 44,215,910.75 | 40,175,673.34 |
使用权资产 | 26,295,206.81 | 19,637,665.62 | 22,313,760.53 | 24,422,579.2 |
无形资产 | 148,582,417.27 | 138,913,140.7 | 141,050,688.2 | 143,427,225.94 |
长期待摊费用 | 1,014,811.32 | 1,611,815.27 | 2,148,263.38 | 2,692,625.84 |
递延所得税资产 | 9,812,897.43 | 6,777,305.16 | 6,874,843.63 | 6,663,911.49 |
其他非流动资产 | 31,782,385.25 | 21,514,225.16 | 11,335,218.04 | 9,263,781.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,101,887,139.13 | 997,939,242.91 | 1,000,032,216.71 | 1,009,489,744.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 |
流动负债: | ||||
短期借款 | 237,043,482.47 | 76,890,000 | 64,946,000 | 136,935,840.16 |
应付票据及应付账款 | 215,610,505.67 | 331,051,027.67 | 277,413,678.55 | 309,722,842.92 |
其中:应付票据 | 101,677,812.93 | 185,910,441.98 | 159,504,244.79 | 163,281,261.43 |
应付账款 | 113,932,692.74 | 145,140,585.69 | 117,909,433.76 | 146,441,581.49 |
预收款项 | 10,779.84 | - | 32,339.46 | 10,456.44 |
合同负债 | 39,348,996.62 | 26,832,909.87 | 26,477,480.92 | 21,587,111.04 |
应付职工薪酬 | 16,878,110.5 | 26,838,364.44 | 28,723,672.24 | 23,215,175.92 |
应交税费 | 11,691,750.17 | 6,301,313.98 | 5,313,354.56 | 3,730,882.6 |
其他应付款合计 | 308,178,361.79 | 32,676,103.1 | 56,398,801.27 | 78,294,138.59 |
应付股利 | - | 1,278,258.95 | 11,619,449.08 | 2,556,517.9 |
一年内到期的非流动负债 | 16,085,091 | 10,274,178.68 | 11,248,784.47 | 11,572,902.65 |
其他流动负债 | 133,138,937.14 | 78,853,941.68 | 130,459,460.9 | 56,139,189.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 977,986,015.2 | 589,717,839.42 | 601,013,572.37 | 641,208,539.99 |
非流动负债: | ||||
租赁负债 | 10,504,390.52 | 10,142,419.65 | 15,141,993.46 | 15,732,890.04 |
长期应付款 | 329,938.16 | 350,469.61 | 251,569.61 | 251,744.39 |
递延收益 | 44,829,112.73 | 18,146,221.31 | 19,612,922.76 | 19,699,366.49 |
递延所得税负债 | 35,721,065.54 | 39,520,826.7 | 39,581,959.63 | 39,495,437.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 91,384,506.95 | 68,159,937.27 | 74,588,445.46 | 75,179,438.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,069,370,522.15 | 657,877,776.69 | 675,602,017.83 | 716,387,978.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 553,307,099 | 553,307,099 | 553,307,099 | 553,307,099 |
资本公积 | 1,168,445,599.85 | 1,263,185,547.51 | 1,263,185,547.51 | 1,263,185,547.51 |
其他综合收益 | 175,695,000 | 215,900,000 | 215,900,000 | 215,900,000 |
盈余公积 | 160,615,985.45 | 159,503,203.55 | 159,503,203.55 | 159,503,203.55 |
未分配利润 | 436,298,051.75 | 471,669,287.49 | 474,413,691.6 | 480,913,232.16 |
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 | 2,494,361,736.05 | 2,663,565,137.55 | 2,666,309,541.66 | 2,672,809,082.22 |
少数股东权益 | 21,268,465.73 | 20,959,103.7 | 21,923,892.56 | 22,768,850.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,515,630,201.78 | 2,684,524,241.25 | 2,688,233,434.22 | 2,695,577,932.62 |
负债和股东权益合计 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |