流通市值:26.89亿 | 总市值:26.89亿 | ||
流通股本:1.70亿 | 总股本:1.70亿 |
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 | 625,669,093.15 | 690,321,392.31 | 828,878,868.83 | 524,257,127.03 |
应收票据及应收账款 | 825,292,729.4 | 1,189,212,076.46 | 953,498,175.76 | 773,580,934.13 |
其中:应收票据 | 166,232,521.83 | 247,540,607.56 | 197,344,180.29 | 212,606,065.56 |
应收账款 | 659,060,207.57 | 941,671,468.9 | 756,153,995.47 | 560,974,868.57 |
应收款项融资 | 22,728,139.22 | 12,427,042.22 | 2,855,463 | 59,838,571.9 |
预付款项 | 209,457,100.69 | 164,276,172.79 | 123,068,876.53 | 259,389,666.76 |
其他应收款合计 | 50,156,467.91 | 49,222,431.17 | 51,363,675.96 | 39,081,176.33 |
存货 | 1,250,236,952.16 | 1,099,927,914.51 | 1,110,821,008 | 490,652,017.98 |
合同资产 | 95,806,655.79 | 83,234,975.75 | 93,374,467.17 | 99,844,468.6 |
其他流动资产 | 84,873,690.15 | 51,856,082.54 | 44,763,219.54 | 35,484,834.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,164,220,828.47 | 3,340,478,087.75 | 3,208,623,754.79 | 2,282,128,797.17 |
非流动资产: | ||||
长期应收款 | 25,670,695.99 | 25,638,111.99 | 25,605,527.99 | 25,605,527.99 |
长期股权投资 | 2,009,378.27 | 2,009,378.27 | 2,266,474.16 | 2,411,556.99 |
其他权益工具投资 | 7,387,074.29 | 7,387,074.29 | 7,387,074.29 | 7,387,074.29 |
固定资产 | 265,004,828.38 | 270,256,686.41 | 277,843,782.71 | 277,706,998.39 |
在建工程 | 15,041,990.05 | 6,214,910.64 | 642,801.88 | 625,639.94 |
无形资产 | 82,043,125.64 | 83,150,123.72 | 82,839,443.47 | 82,370,426.79 |
商誉 | 5,900.64 | 5,900.64 | 5,900.64 | 5,900.64 |
递延所得税资产 | 82,890,854.67 | 89,741,762.47 | 96,489,906.1 | 98,643,352.28 |
其他非流动资产 | 2,498,505 | 2,925,767 | 6,424,858.37 | 4,475,460.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 482,552,352.93 | 487,329,715.43 | 499,505,769.61 | 499,231,937.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,646,773,181.4 | 3,827,807,803.18 | 3,708,129,524.4 | 2,781,360,735.03 |
流动负债: | ||||
应付票据及应付账款 | 1,308,304,018.81 | 1,265,289,317.48 | 1,000,527,634.88 | 705,873,441.14 |
其中:应付票据 | 548,067,107.28 | 461,410,496.05 | 307,889,994.41 | 298,428,909.65 |
应付账款 | 760,236,911.53 | 803,878,821.43 | 692,637,640.47 | 407,444,531.49 |
合同负债 | 341,981,493.16 | 580,393,957.95 | 648,134,327.79 | 28,545,732.48 |
应付职工薪酬 | 29,968,206.08 | 20,197,920.84 | 21,189,162.61 | 30,144,011.76 |
应交税费 | 2,728,279.28 | 14,187,859.36 | 18,235,208.07 | 9,917,739.63 |
其他应付款合计 | 75,815,877.56 | 112,473,194.67 | 83,061,246.08 | 84,593,952.77 |
应付股利 | - | 50,188,926.59 | - | - |
一年内到期的非流动负债 | 100,139,583.37 | 100,103,472.25 | 100,196,805.57 | 100,184,305.56 |
其他流动负债 | 12,457,473.65 | 14,602,888.9 | 8,204,539.04 | 35,410,596.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,871,394,931.91 | 2,107,248,611.45 | 1,879,548,924.04 | 994,669,779.65 |
非流动负债: | ||||
长期借款 | - | - | 100,000,000 | 100,000,000 |
长期应付款 | 44,422,945.81 | 44,422,945.81 | 44,422,945.81 | 44,422,945.81 |
预计负债 | 110,690,965.27 | 98,944,437.67 | 94,499,757.87 | 88,111,022.33 |
递延收益 | 70,640,395.16 | 72,253,423.89 | 73,516,452.62 | 68,859,481.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 225,754,306.24 | 215,620,807.37 | 312,439,156.3 | 301,393,449.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,097,149,238.15 | 2,322,869,418.82 | 2,191,988,080.34 | 1,296,063,229.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 |
资本公积 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 |
其他综合收益 | -329,171.66 | -329,171.66 | -306,725.51 | -307,717.92 |
专项储备 | 12,039,756.39 | 11,456,332.57 | 10,707,314.67 | 9,548,028.44 |
盈余公积 | 498,130,310.11 | 498,130,310.11 | 498,130,310.11 | 498,130,310.11 |
未分配利润 | 359,235,381.36 | 317,240,163.21 | 322,203,121.97 | 301,523,307.78 |
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 | 1,443,007,347.13 | 1,400,428,705.16 | 1,404,665,092.17 | 1,382,824,999.34 |
少数股东权益 | 106,616,596.12 | 104,509,679.2 | 111,476,351.89 | 102,472,506.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,549,623,943.25 | 1,504,938,384.36 | 1,516,141,444.06 | 1,485,297,505.89 |
负债和股东权益合计 | 3,646,773,181.4 | 3,827,807,803.18 | 3,708,129,524.4 | 2,781,360,735.03 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |