流通市值:13.98亿 | 总市值:13.98亿 | ||
流通股本:6.30亿 | 总股本:6.30亿 |
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 | 461,362,248.66 | 430,278,093.34 | 487,334,629.17 | 453,657,186.47 |
应收票据及应收账款 | 531,144,739.78 | 443,591,293.92 | 418,533,969.37 | 484,061,462.16 |
其中:应收票据 | 3,045,150 | 53,448,150 | 50,390,000 | 50,287,900 |
应收账款 | 528,099,589.78 | 390,143,143.92 | 368,143,969.37 | 433,773,562.16 |
预付款项 | 27,333,600.53 | 24,338,723.53 | 56,226,564.51 | 22,680,674.43 |
其他应收款合计 | 32,998,636.13 | 21,646,674.35 | 20,152,254.01 | 28,632,218.49 |
存货 | 751,966,337.46 | 767,943,670.28 | 766,028,473.85 | 801,068,274.03 |
其他流动资产 | 24,981,713.22 | 21,097,827.07 | 20,341,431.52 | 29,693,065.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,829,787,275.78 | 1,708,896,282.49 | 1,768,617,322.43 | 1,819,792,881.38 |
非流动资产: | ||||
长期股权投资 | 3,539,664.33 | 3,539,664.33 | 3,539,664.33 | 3,539,664.33 |
其他权益工具投资 | 72,394,362.07 | 72,394,362.07 | 72,394,362.07 | 72,394,362.07 |
固定资产 | 1,482,839,570.92 | 1,510,786,333.99 | 1,537,203,901.33 | 1,566,414,258.94 |
在建工程 | 103,477,286.37 | 82,544,485 | 65,358,680.88 | 53,268,869.92 |
无形资产 | 193,394,226.71 | 195,129,953.84 | 196,865,680.97 | 198,601,408.1 |
递延所得税资产 | 3,894,672.85 | 3,894,672.85 | 3,894,672.85 | 3,894,672.85 |
其他非流动资产 | 21,324,843.28 | 21,589,476.33 | 37,784,581.94 | 20,803,107.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,880,864,626.53 | 1,889,878,948.41 | 1,917,041,544.37 | 1,918,916,343.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,710,651,902.31 | 3,598,775,230.9 | 3,685,658,866.8 | 3,738,709,224.77 |
流动负债: | ||||
短期借款 | 1,022,950,000 | 1,014,450,000 | 977,750,000 | 943,550,000 |
应付票据及应付账款 | 925,473,809.36 | 790,691,479.87 | 805,176,972.02 | 883,705,962.55 |
其中:应付票据 | 350,175,149.99 | 274,455,149.99 | 320,800,000 | 350,300,000 |
应付账款 | 575,298,659.37 | 516,236,329.88 | 484,376,972.02 | 533,405,962.55 |
合同负债 | 45,689,169.99 | 42,212,883.03 | 37,415,678.86 | 39,373,619.81 |
应付职工薪酬 | 1,072,835.65 | - | 197,352 | 184,200 |
应交税费 | 2,530,155.74 | 3,021,092.85 | 3,004,695.3 | 2,525,411.09 |
其他应付款合计 | 35,352,794.18 | 31,446,009.01 | 88,836,432.46 | 31,036,401.36 |
一年内到期的非流动负债 | 244,489,355.39 | 198,059,776.49 | 263,378,994.94 | 294,447,574.48 |
其他流动负债 | 1,631,917.71 | 1,625,433.96 | 3,044,799.91 | 2,315,750.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,279,190,038.02 | 2,081,506,675.21 | 2,178,804,925.49 | 2,197,138,920.05 |
非流动负债: | ||||
长期借款 | 158,117,309.3 | 245,583,519.43 | 236,823,117.25 | 272,675,657 |
预计负债 | 1,242,814.96 | 1,242,814.96 | 959,701.29 | 1,242,814.96 |
递延收益 | 692,162.71 | 603,261.38 | 203,261.38 | 100,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 160,052,286.97 | 247,429,595.77 | 237,986,079.92 | 274,018,471.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,439,242,324.99 | 2,328,936,270.98 | 2,416,791,005.41 | 2,471,157,392.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 629,819,662 | 629,819,662 | 629,819,662 | 629,819,662 |
资本公积 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 |
其他综合收益 | -94,415,577.69 | -94,415,577.69 | -94,415,577.69 | -94,415,577.69 |
盈余公积 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 |
未分配利润 | -318,817,653.53 | -320,289,645.13 | -321,044,528.84 | -322,152,855.62 |
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 | 1,266,253,890.3 | 1,264,781,898.7 | 1,264,027,014.99 | 1,262,918,688.21 |
少数股东权益 | 5,155,687.02 | 5,057,061.22 | 4,840,846.4 | 4,633,144.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,271,409,577.32 | 1,269,838,959.92 | 1,268,867,861.39 | 1,267,551,832.76 |
负债和股东权益合计 | 3,710,651,902.31 | 3,598,775,230.9 | 3,685,658,866.8 | 3,738,709,224.77 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |