流通市值:31.92亿 | 总市值:31.92亿 | ||
流通股本:19.46亿 | 总股本:19.46亿 |
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 | 205,377,296.89 | 217,699,730.37 | 197,126,058.92 | 307,665,080.5 |
应收票据及应收账款 | 176,996,264.96 | 166,281,321.82 | 174,540,511.93 | 172,448,795.67 |
应收账款 | 176,996,264.96 | 166,281,321.82 | 174,540,511.93 | 172,448,795.67 |
预付款项 | 253,616,882.9 | 245,913,098.99 | 259,455,567.71 | 264,972,802.29 |
其他应收款合计 | 29,528,582.09 | 31,863,674.55 | 45,236,168.56 | 25,648,932.5 |
应收股利 | 10,264,505.84 | 10,264,505.84 | 10,264,505.84 | 10,264,505.84 |
存货 | 986,102,737.84 | 967,453,373.38 | 1,077,832,785.64 | 1,135,299,147.63 |
合同资产 | 28,270,802.26 | 28,270,802.26 | 28,270,802.26 | 28,270,802.26 |
其他流动资产 | 21,402,068.53 | 20,415,568.74 | 26,532,427.16 | 26,424,929.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,711,294,635.47 | 1,687,897,570.11 | 1,808,994,322.18 | 1,960,730,490.69 |
非流动资产: | ||||
长期应收款 | 20,846,669.89 | 20,604,194.07 | 20,611,844.19 | 20,371,203.35 |
长期股权投资 | 426,844,447.9 | 439,425,092.93 | 445,625,730.51 | 451,479,000.2 |
其他权益工具投资 | 51,526,114.95 | 51,526,114.95 | 51,526,114.95 | 51,526,114.95 |
其他非流动金融资产 | 7,237,576.15 | 8,794,774.9 | 7,440,093.17 | 7,116,814.72 |
投资性房地产 | 191,999,311.9 | 193,805,575.01 | 195,579,549.77 | 197,418,101.25 |
固定资产 | 562,715,041.38 | 573,470,507.74 | 623,130,772.38 | 633,670,077.71 |
在建工程 | 11,092,392.84 | 11,068,209.87 | 13,134,904.7 | 9,475,931.64 |
使用权资产 | 55,242,023.07 | 57,855,776.33 | 74,833,331.03 | 77,320,839.01 |
无形资产 | 266,510,863.62 | 268,550,981.26 | 278,125,005.93 | 280,288,225.66 |
商誉 | 38,379,755.32 | 38,379,755.32 | 48,452,321.84 | 48,452,321.84 |
长期待摊费用 | 19,266,724.5 | 19,424,924.5 | 31,235,841.92 | 33,100,823.12 |
递延所得税资产 | 12,097,730.58 | 12,248,810.38 | 18,119,423.04 | 18,179,941.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,663,758,652.1 | 1,695,154,717.26 | 1,807,814,933.43 | 1,828,399,395.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,375,053,287.57 | 3,383,052,287.37 | 3,616,809,255.61 | 3,789,129,886 |
流动负债: | ||||
短期借款 | 517,648,734.48 | 462,924,695.51 | 503,247,194.9 | 574,626,858.06 |
应付票据及应付账款 | 175,508,744.28 | 196,487,675.29 | 168,015,872.69 | 270,467,894.28 |
其中:应付票据 | 88,570,905.8 | 111,605,614 | 65,007,144 | 190,113,898.92 |
应付账款 | 86,937,838.48 | 84,882,061.29 | 103,008,728.69 | 80,353,995.36 |
预收款项 | - | - | 1,103,302.75 | 1,103,302.75 |
合同负债 | 103,957,887.04 | 99,811,275.41 | 132,925,981.85 | 136,585,375.19 |
应付职工薪酬 | 19,642,932.2 | 19,634,147.12 | 20,473,481.12 | 28,560,035.91 |
应交税费 | 32,486,743.12 | 35,039,846.7 | 36,843,822.47 | 40,232,470.29 |
其他应付款合计 | 429,399,148.7 | 430,744,140.57 | 470,036,802.39 | 407,380,789.4 |
其中:应付利息 | 976,560.82 | - | - | 263,084.03 |
应付股利 | 3,528,336.39 | 3,528,336.39 | 3,528,336.39 | 3,528,336.39 |
一年内到期的非流动负债 | 80,991,359.49 | 86,109,577.25 | 93,999,259.99 | 109,082,395.5 |
其他流动负债 | 5,597,188.3 | 6,756,205.52 | 7,774,973.52 | 7,654,325.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,365,232,737.61 | 1,337,507,563.37 | 1,434,420,691.68 | 1,575,693,446.79 |
非流动负债: | ||||
长期借款 | 787,500,000 | 787,500,000 | 791,250,000 | 791,250,000 |
租赁负债 | 30,292,591.72 | 31,822,550.45 | 54,351,166.81 | 55,736,656.19 |
长期应付款 | 603,900.05 | 596,897.48 | 589,894.91 | 582,892.35 |
预计负债 | 59,679,955.91 | 59,679,955.91 | 59,679,955.91 | 59,679,955.91 |
递延收益 | 32,297,174.71 | 32,353,647.22 | 34,138,983.46 | 34,210,487.97 |
递延所得税负债 | 26,646,008.89 | 26,880,220.21 | 29,916,971.68 | 30,151,182.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 937,019,631.28 | 938,833,271.27 | 969,926,972.77 | 971,611,175.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,302,252,368.89 | 2,276,340,834.64 | 2,404,347,664.45 | 2,547,304,622.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,946,380,317 | 1,946,380,317 | 1,946,380,317 | 1,946,380,317 |
资本公积 | 334,728,988.66 | 334,728,988.66 | 355,909,690.96 | 355,909,690.96 |
其他综合收益 | -6,137,159.1 | -6,645,330.55 | -6,024,565.7 | -5,900,044.56 |
未分配利润 | -1,369,786,266.24 | -1,333,788,601.74 | -1,323,135,555.76 | -1,299,976,159.51 |
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 | 905,185,880.32 | 940,675,373.37 | 973,129,886.5 | 996,413,803.89 |
少数股东权益 | 167,615,038.36 | 166,036,079.36 | 239,331,704.66 | 245,411,459.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,072,800,918.68 | 1,106,711,452.73 | 1,212,461,591.16 | 1,241,825,263.8 |
负债和股东权益合计 | 3,375,053,287.57 | 3,383,052,287.37 | 3,616,809,255.61 | 3,789,129,886 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |