流通市值:30.24亿 | 总市值:30.24亿 | ||
流通股本:8.06亿 | 总股本:8.06亿 |
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 | 996,917,154.77 | 834,335,846.29 | 977,583,677.91 | 821,705,741.68 |
应收票据及应收账款 | 250,219,564.9 | 336,258,442.21 | 337,305,437.6 | 350,447,042.26 |
其中:应收票据 | 36,080,000 | 47,317,828 | 46,917,828 | 103,011,510 |
应收账款 | 214,139,564.9 | 288,940,614.21 | 290,387,609.6 | 247,435,532.26 |
预付款项 | 232,884,455.05 | 193,965,775.89 | 170,232,058.34 | 141,262,464.43 |
其他应收款合计 | 32,881,263.64 | 77,989,460.62 | 24,726,926.12 | 74,745,184.34 |
存货 | 397,650,368.64 | 405,089,260.97 | 402,267,877.07 | 332,790,972.99 |
其他流动资产 | 33,449,925.54 | 40,814,465.35 | 45,168,069.06 | 28,279,299.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,944,002,732.54 | 1,888,453,251.33 | 1,957,284,046.1 | 1,749,230,704.84 |
非流动资产: | ||||
长期股权投资 | 166,240,579.16 | 172,293,838.52 | 172,293,838.52 | 172,293,838.52 |
其他权益工具投资 | 256,508,534.84 | 260,593,022.34 | 276,335,372.34 | 260,866,802.34 |
固定资产 | 1,493,952,912.92 | 1,443,867,120.64 | 1,438,410,832.09 | 1,480,030,272.27 |
在建工程 | 225,469,829.65 | 204,337,978.52 | 242,647,948.45 | 76,210,178.22 |
使用权资产 | 224,729,348.74 | 188,134,855.97 | 201,118,096.14 | 209,209,403.17 |
无形资产 | 334,384,022.63 | 328,376,159.65 | 346,509,877.24 | 330,827,784.53 |
长期待摊费用 | 68,525,859.53 | 74,319,749.75 | 78,939,117.22 | 83,521,449.47 |
递延所得税资产 | 22,456,694.98 | 23,373,627.68 | 21,008,614.68 | 32,242,835.57 |
其他非流动资产 | 33,778,324.14 | 46,477,823.95 | 44,012,839.59 | 44,173,688.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,826,046,106.59 | 2,741,774,177.02 | 2,821,276,536.27 | 2,689,376,252.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,770,048,839.13 | 4,630,227,428.35 | 4,778,560,582.37 | 4,438,606,957.6 |
流动负债: | ||||
短期借款 | 504,256,656.71 | 473,245,003.46 | 525,378,262.26 | 485,271,181.96 |
应付票据及应付账款 | 659,968,226.26 | 434,384,309.38 | 487,186,623.49 | 252,148,244.47 |
其中:应付票据 | 439,653,491.6 | 299,199,940.28 | 270,210,251.76 | 141,866,815.76 |
应付账款 | 220,314,734.66 | 135,184,369.1 | 216,976,371.73 | 110,281,428.71 |
合同负债 | 70,115,593.19 | 124,836,565.96 | 82,653,828.15 | 103,116,697.12 |
应付职工薪酬 | 3,736,337.98 | 4,011,307.52 | 4,325,908.76 | 4,352,342.73 |
应交税费 | 18,703,911.13 | 14,266,009.71 | 17,933,362.38 | 16,409,913.31 |
其他应付款合计 | 277,756,149.23 | 293,916,988.58 | 325,227,773.04 | 308,178,781.36 |
应付股利 | 68,166,240.05 | 404,329.59 | 92,509,613.15 | 83,627,201.2 |
一年内到期的非流动负债 | 226,950,114.73 | 193,649,314.28 | 207,409,133.9 | 198,160,006.9 |
其他流动负债 | 5,523,399.55 | 10,429,086.11 | 7,951,743.1 | 7,503,958.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,767,010,388.78 | 1,548,738,585 | 1,658,066,635.08 | 1,375,141,126.47 |
非流动负债: | ||||
长期借款 | 338,620,231.08 | 338,588,654.7 | 352,984,580.69 | 281,177,551.99 |
租赁负债 | 181,104,768.73 | 166,522,821.19 | 169,471,071.21 | 177,822,810.86 |
长期应付款 | 515,702,083.15 | 558,171,449.11 | 577,910,178.93 | 579,860,759.52 |
递延收益 | 9,366,963.29 | 7,752,087.26 | 8,367,325.79 | 9,520,464.32 |
递延所得税负债 | 3,474,744.55 | 2,785,049.6 | 4,421,812.98 | 18,427,839.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,048,268,790.8 | 1,073,820,061.86 | 1,113,154,969.6 | 1,066,809,426.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,815,279,179.58 | 2,622,558,646.86 | 2,771,221,604.68 | 2,441,950,552.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 806,400,000 | 806,400,000 | 806,400,000 | 806,400,000 |
资本公积 | 217,244,631.48 | 217,544,631.48 | 217,544,631.48 | 220,442,621.31 |
其他综合收益 | -10,485,883.61 | -7,422,517.99 | 4,384,244.51 | -7,217,182.99 |
盈余公积 | 240,425,814.39 | 228,594,164.61 | 228,594,164.61 | 228,601,541.63 |
未分配利润 | 529,244,504.52 | 536,493,256.2 | 528,755,710.72 | 581,853,078.33 |
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 | 1,782,829,066.78 | 1,781,609,534.3 | 1,785,678,751.32 | 1,830,080,058.28 |
少数股东权益 | 171,940,592.77 | 226,059,247.19 | 221,660,226.37 | 166,576,346.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,954,769,659.55 | 2,007,668,781.49 | 2,007,338,977.69 | 1,996,656,404.64 |
负债和股东权益合计 | 4,770,048,839.13 | 4,630,227,428.35 | 4,778,560,582.37 | 4,438,606,957.6 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |