流通市值:49.96亿 | 总市值:49.96亿 | ||
流通股本:5.09亿 | 总股本:5.09亿 |
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 | 398,718,590.24 | 738,340,473 | 875,257,796.07 | 1,153,078,123.01 |
应收票据及应收账款 | 1,431,623,132.94 | 1,407,777,745.29 | 1,059,409,287.9 | 1,009,256,992.03 |
其中:应收票据 | 499,057,678.83 | 520,558,279.86 | 653,935,117.44 | 761,080,084.76 |
应收账款 | 932,565,454.11 | 887,219,465.43 | 405,474,170.46 | 248,176,907.27 |
应收款项融资 | 16,176,143.18 | 12,215,130.15 | 5,567,730.97 | 15,256,288.66 |
预付款项 | 91,739,610.24 | 105,884,035.03 | 142,869,788.83 | 75,631,939.51 |
其他应收款合计 | 20,716,268.8 | 42,691,879.41 | 38,942,576.62 | 21,244,275.93 |
其中:应收利息 | - | 14,375,000 | - | - |
应收股利 | - | - | 1,020,000 | 1,020,000 |
存货 | 559,232,445.15 | 623,562,746.89 | 712,427,746.03 | 462,952,589.89 |
其他流动资产 | 4,118,441.63 | 4,375,234.5 | 2,097,759 | 1,820,189.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,522,324,632.18 | 2,934,847,244.27 | 2,836,572,685.42 | 2,739,240,398.45 |
非流动资产: | ||||
长期股权投资 | 216,968,109.46 | 211,289,200.37 | 210,613,544.97 | 209,249,358.53 |
投资性房地产 | 7,505,290.83 | 7,608,534.33 | 7,711,777.83 | 7,815,021.33 |
固定资产 | 1,062,085,267.98 | 1,052,285,841.35 | 1,054,207,577.35 | 1,045,077,223.49 |
在建工程 | 70,498,007.95 | 64,292,758.63 | 60,198,568.92 | 52,705,306.98 |
使用权资产 | 26,213,909.52 | 29,045,850.99 | 31,877,792.46 | 34,709,733.93 |
无形资产 | 97,240,479.33 | 99,369,896.64 | 100,901,430.97 | 102,998,818.84 |
开发支出 | - | - | 7,018.87 | - |
长期待摊费用 | 2,268,138.68 | 2,356,037.45 | 2,443,936.22 | 2,531,834.95 |
递延所得税资产 | 22,286,261.85 | 23,218,969.19 | 27,531,315.42 | 27,531,315.42 |
其他非流动资产 | 28,705,378.51 | 30,839,856.88 | 37,003,568.53 | 40,876,141.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,533,770,844.11 | 1,520,306,945.83 | 1,532,496,531.54 | 1,523,494,755.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,056,095,476.29 | 4,455,154,190.1 | 4,369,069,216.96 | 4,262,735,153.63 |
流动负债: | ||||
应付票据及应付账款 | 1,379,161,512.21 | 1,683,436,008.02 | 1,516,916,782.63 | 1,398,958,382.09 |
其中:应付票据 | 343,601,766.51 | 660,041,971.11 | 755,165,612.78 | 838,348,618.15 |
应付账款 | 1,035,559,745.7 | 1,023,394,036.91 | 761,751,169.85 | 560,609,763.94 |
合同负债 | 22,944,017.75 | 133,740,413.36 | 219,032,645.65 | 212,381,871.74 |
应付职工薪酬 | 31,473,617.38 | 33,791,297.87 | 33,624,571.52 | 37,942,750.9 |
应交税费 | 14,591,651.01 | 15,393,185.7 | 11,299,161.33 | 14,889,152.39 |
其他应付款合计 | 37,295,846.23 | 31,762,372.73 | 33,380,414.95 | 53,966,854.97 |
一年内到期的非流动负债 | 11,414,662.55 | 11,414,662.55 | 11,414,662.55 | 11,267,734.55 |
其他流动负债 | 278,776.97 | 112,815.61 | 270,957.07 | 624,771.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,497,160,084.1 | 1,909,650,755.84 | 1,825,939,195.7 | 1,730,031,518.49 |
非流动负债: | ||||
租赁负债 | 23,319,610.38 | 23,012,780.79 | 24,630,161.15 | 24,364,099.67 |
长期应付款 | 7,779,972.85 | 6,692,940.21 | 1,858,183.31 | - |
递延收益 | 10,688,385.7 | 10,748,949.27 | 10,876,061.39 | 10,840,659.72 |
递延所得税负债 | 3,229,605.22 | 3,229,605.22 | 3,229,605.22 | 3,229,605.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 45,017,574.15 | 43,684,275.49 | 40,594,011.07 | 38,434,364.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,542,177,658.25 | 1,953,335,031.33 | 1,866,533,206.77 | 1,768,465,883.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 508,760,826 | 508,760,826 | 508,760,826 | 508,760,826 |
资本公积 | 1,354,816,870.8 | 1,354,816,870.8 | 1,354,816,870.8 | 1,354,816,870.8 |
专项储备 | 8,770,290.13 | 8,338,398.65 | 5,787,185.58 | 4,030,784.72 |
盈余公积 | 64,080,760.9 | 64,080,760.9 | 64,080,760.9 | 64,080,760.9 |
未分配利润 | 577,489,070.21 | 565,822,302.42 | 569,090,366.91 | 562,580,028.11 |
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 | 2,513,917,818.04 | 2,501,819,158.77 | 2,502,536,010.19 | 2,494,269,270.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,513,917,818.04 | 2,501,819,158.77 | 2,502,536,010.19 | 2,494,269,270.53 |
负债和股东权益合计 | 4,056,095,476.29 | 4,455,154,190.1 | 4,369,069,216.96 | 4,262,735,153.63 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |