流通市值:26.59亿 | 总市值:35.22亿 | ||
流通股本:12.78亿 | 总股本:16.93亿 |
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 | 400,498,888.91 | 367,667,542.06 | 148,344,651.2 | 94,557,360.29 |
应收票据及应收账款 | 451,520,762.11 | 470,006,596.47 | 519,306,307.6 | 558,115,372.66 |
其中:应收票据 | 1,160,861.92 | 3,256,341.8 | 5,462,201 | 2,343,987.8 |
应收账款 | 450,359,900.19 | 466,750,254.67 | 513,844,106.6 | 555,771,384.86 |
应收款项融资 | 720,320.09 | 301,125.78 | 250,000 | 47,472 |
预付款项 | 205,421,135.3 | 148,346,107.52 | 179,409,127.25 | 182,472,963.6 |
其他应收款合计 | 25,101,444.44 | 26,299,603.86 | 27,635,696.26 | 24,958,906.11 |
存货 | 292,208,840.93 | 289,422,445.57 | 284,924,787.37 | 371,058,868.27 |
其他流动资产 | 24,449,619.09 | 26,555,329.45 | 88,566,578.55 | 72,599,858.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,399,921,010.87 | 1,328,598,750.71 | 1,248,437,148.23 | 1,303,810,801.81 |
非流动资产: | ||||
其他权益工具投资 | 16,137,134.54 | 21,547,063.83 | 19,851,018.92 | 27,076,920.42 |
投资性房地产 | 166,483,838.43 | 166,994,094.42 | 168,329,969.82 | 169,665,845.24 |
固定资产 | 2,447,346,254.83 | 2,455,831,772.65 | 1,767,589,590.32 | 1,803,355,464.09 |
在建工程 | 134,512,651.61 | 150,817,150.79 | 796,919,185.77 | 747,077,804.41 |
使用权资产 | 567,987.62 | 583,810.04 | 602,632.46 | 621,454.88 |
无形资产 | 374,407,381.36 | 359,507,511.91 | 350,047,138.62 | 352,745,174.67 |
开发支出 | 14,040,536.17 | 12,697,763.17 | 12,679,798.57 | 12,641,617.64 |
商誉 | 5,161,845.54 | 5,161,845.54 | 5,161,845.54 | 5,161,845.54 |
长期待摊费用 | 3,273,543.89 | 4,034,621.77 | 2,575,830.9 | 3,219,722.72 |
递延所得税资产 | 87,763,522.92 | 84,855,109.75 | 76,961,751.59 | 71,463,522.64 |
其他非流动资产 | 69,683,945.45 | 75,505,641.45 | 96,538,389.56 | 119,824,680.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,319,378,642.36 | 3,337,536,385.32 | 3,297,257,152.07 | 3,312,854,052.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,719,299,653.23 | 4,666,135,136.03 | 4,545,694,300.3 | 4,616,664,854.29 |
流动负债: | ||||
短期借款 | 405,358,777.78 | 436,955,562.53 | 394,519,008.36 | 244,365,138.9 |
应付票据及应付账款 | 570,869,579.72 | 556,163,713.43 | 353,845,013.75 | 497,148,488.33 |
其中:应付票据 | 342,780,000 | 337,780,000 | 101,280,000 | 92,780,000 |
应付账款 | 228,089,579.72 | 218,383,713.43 | 252,565,013.75 | 404,368,488.33 |
预收款项 | 800,109.2 | 49,216.01 | 117,407.33 | 616,542.42 |
合同负债 | 276,943,781.01 | 164,115,233.11 | 160,459,337.23 | 233,980,767.66 |
应付职工薪酬 | 98,124,966.25 | 96,979,668.54 | 92,246,091.11 | 97,741,746 |
应交税费 | 7,880,013.14 | 4,861,669.8 | 5,554,294.08 | 5,203,645.03 |
其他应付款合计 | 228,068,545.23 | 232,917,555.21 | 225,680,677.7 | 231,358,767.11 |
一年内到期的非流动负债 | 33,228,033.25 | 25,719,851.03 | 45,223,523.89 | 45,776,665.41 |
其他流动负债 | 27,598,238.14 | 19,816,839.86 | 14,562,712.23 | 24,091,077.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,648,872,043.72 | 1,537,579,309.52 | 1,292,208,065.68 | 1,380,282,838.77 |
非流动负债: | ||||
长期借款 | 507,760,000 | 477,820,000 | 482,080,000 | 408,110,000 |
租赁负债 | 494,029.82 | 488,196.09 | 511,858.85 | 486,443.58 |
递延收益 | 29,566,397.17 | 25,179,061.91 | 22,801,726.65 | 23,414,391.39 |
递延所得税负债 | 2,868,637.35 | 4,221,543.87 | 3,763,879.73 | 5,604,856.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 540,689,064.34 | 507,708,801.87 | 509,157,465.23 | 437,615,691.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,189,561,108.06 | 2,045,288,111.39 | 1,801,365,530.91 | 1,817,898,530.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,693,134,201 | 1,693,134,201 | 1,693,134,201 | 1,693,134,201 |
资本公积 | 2,582,905,798.25 | 2,582,905,798.25 | 2,582,905,798.25 | 2,584,226,949.51 |
其他综合收益 | 8,506,225.9 | 12,563,672.87 | 11,291,639.19 | 16,711,065.31 |
专项储备 | 39,040,855.18 | 37,958,365.38 | 36,791,849.14 | 34,876,343.61 |
盈余公积 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 |
未分配利润 | -2,034,482,604.3 | -1,947,234,815.34 | -1,823,250,207.87 | -1,788,537,293.85 |
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 | 2,547,453,101.79 | 2,637,675,847.92 | 2,759,221,905.47 | 2,798,759,891.34 |
少数股东权益 | -17,714,556.62 | -16,828,823.28 | -14,893,136.08 | 6,432.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,529,738,545.17 | 2,620,847,024.64 | 2,744,328,769.39 | 2,798,766,324.14 |
负债和股东权益合计 | 4,719,299,653.23 | 4,666,135,136.03 | 4,545,694,300.3 | 4,616,664,854.29 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |