流通市值:50.70亿 | 总市值:52.17亿 | ||
流通股本:11.02亿 | 总股本:11.34亿 |
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 | 2,036,570,275.79 | 2,281,688,515.3 | 965,610,354.64 | 1,025,728,871.52 |
应收票据及应收账款 | 876,705,029.8 | 868,490,050.02 | 813,797,059.11 | 870,801,460.99 |
其中:应收票据 | 275,942,307.32 | 208,785,077.77 | 207,783,932.41 | 230,966,528.89 |
应收账款 | 600,762,722.48 | 659,704,972.25 | 606,013,126.7 | 639,834,932.1 |
应收款项融资 | 148,578,860.67 | 206,817,995.16 | 299,450,034.66 | 214,143,221.21 |
预付款项 | 23,647,560.94 | 23,500,863.65 | 17,032,273.12 | 15,374,105.17 |
其他应收款合计 | 1,688,837.95 | 1,693,206.48 | 82,125,028.03 | 82,715,043.99 |
存货 | 112,956,128.03 | 137,985,202.25 | 117,343,715.04 | 140,071,086.41 |
其他流动资产 | 209,576,954.55 | 3,456,691.23 | 12,816,209.6 | 8,337,530.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,549,976,242.07 | 3,719,632,524.09 | 2,458,174,674.2 | 2,582,171,320.14 |
非流动资产: | ||||
固定资产 | 654,470,233.47 | 662,116,368.89 | 672,733,880.34 | 683,517,580.14 |
在建工程 | 305,310,683.79 | 221,092,915.45 | 178,452,240.43 | 141,328,865.25 |
使用权资产 | 475,124.63 | 648,654.5 | 822,184.37 | 995,714.24 |
无形资产 | 115,317,543.89 | 116,441,090.88 | 117,564,637.85 | 117,795,577.9 |
长期待摊费用 | 1,269,174.06 | 1,441,150.37 | 1,613,126.78 | 1,785,103.19 |
递延所得税资产 | 3,090,159.18 | 2,148,136.93 | 2,148,136.93 | 1,724,245.86 |
其他非流动资产 | 87,182,318.68 | 62,407,528.7 | 61,878,305.07 | 80,566,916.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,167,115,237.7 | 1,066,295,845.72 | 1,035,212,511.77 | 1,027,714,002.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,717,091,479.77 | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.9 |
流动负债: | ||||
短期借款 | 216,202,064 | 188,919,120.29 | 202,353,607.49 | 150,738,709.76 |
应付票据及应付账款 | 743,591,586.96 | 930,410,751.2 | 764,156,549.03 | 782,188,679.06 |
其中:应付票据 | 629,292,745.31 | 755,541,658.76 | 627,040,014.92 | 627,287,391.09 |
应付账款 | 114,298,841.65 | 174,869,092.44 | 137,116,534.11 | 154,901,287.97 |
合同负债 | 2,469,072.19 | 2,353,850.19 | 5,240,954.09 | 6,889,480.38 |
应付职工薪酬 | 26,616,264.92 | 16,906,736.68 | 24,830,565.12 | 21,430,404 |
应交税费 | 3,329,219.48 | 9,424,960.7 | 9,385,142.01 | 5,541,427.21 |
其他应付款合计 | 32,961,907.6 | 22,801,308.65 | 17,590,901.94 | 17,490,703.92 |
一年内到期的非流动负债 | 586,639.71 | 724,247.52 | 769,119.53 | 751,342.04 |
其他流动负债 | 98,140,121.8 | 45,627,523.13 | 48,577,902.09 | 67,487,702.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,123,896,876.66 | 1,217,168,498.36 | 1,072,904,741.3 | 1,052,518,448.79 |
非流动负债: | ||||
长期借款 | 137,634,769 | 137,634,769 | 95,567,178 | 75,417,847 |
租赁负债 | 0 | 6,473.9 | 146,241.1 | 343,890.43 |
递延收益 | 6,920,815.54 | 7,187,117.32 | 7,453,419.1 | 7,719,720.88 |
递延所得税负债 | 118,781.16 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 144,674,365.7 | 144,828,360.22 | 103,166,838.2 | 83,481,458.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,268,571,242.36 | 1,361,996,858.58 | 1,176,071,579.5 | 1,135,999,907.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,134,078,509 | 1,134,078,509 | 903,875,195 | 903,875,195 |
资本公积 | 1,193,693,334.03 | 1,193,693,334.03 | 340,480,980.02 | 340,480,980.02 |
其他综合收益 | -632,017.72 | -575,070.13 | -548,050.36 | -756,260.34 |
盈余公积 | 152,298,845.94 | 128,680,972.85 | 128,680,972.85 | 128,680,972.85 |
未分配利润 | 969,081,566.16 | 968,053,765.48 | 944,826,508.96 | 1,101,604,528.27 |
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 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.8 |
负债和股东权益合计 | 4,717,091,479.77 | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.9 |
公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |