流通市值:161.90亿 | 总市值:173.58亿 | ||
流通股本:9.59亿 | 总股本:10.28亿 |
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 | 1,375,473,906.42 | 1,351,050,786.89 | 434,025,463.33 | 409,279,659.48 |
应收票据及应收账款 | 145,279,331.05 | 131,867,245.52 | 109,626,300.23 | 201,174,794.35 |
其中:应收票据 | 50,000 | - | - | 1,000,000 |
应收账款 | 145,229,331.05 | 131,867,245.52 | 109,626,300.23 | 200,174,794.35 |
预付款项 | 31,396,312.78 | 21,994,579.32 | 28,124,235.07 | 24,979,005.43 |
其他应收款合计 | 27,326,973.4 | 20,644,281.51 | 10,398,865.29 | 11,538,231.33 |
其中:应收利息 | 13,116,260.27 | 5,777,219.18 | - | - |
存货 | 693,499,127.01 | 654,186,096.56 | 674,973,305.99 | 595,324,636.15 |
其他流动资产 | 10,009.66 | 64,434.5 | 4,747,303.35 | 150,067,775.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,492,985,660.32 | 2,359,807,424.3 | 1,661,895,473.26 | 1,802,364,102.33 |
非流动资产: | ||||
固定资产 | 1,148,493,893.94 | 1,128,491,175.06 | 1,148,988,999.94 | 882,644,351.4 |
在建工程 | 271,761,351.99 | 247,489,034.22 | 188,866,348.18 | 351,547,774.26 |
使用权资产 | 104,676.19 | 165,232.86 | 243,138.45 | 306,649.98 |
无形资产 | 124,588,636.25 | 96,420,029.17 | 96,996,350.29 | 97,675,956.36 |
递延所得税资产 | 23,516,731.68 | 23,525,052.47 | 23,466,206.2 | 23,388,177.97 |
其他非流动资产 | 17,730,616.55 | 24,936,554.07 | 24,676,233.85 | 13,666,194.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,586,195,906.6 | 1,521,027,077.85 | 1,483,237,276.91 | 1,369,229,104.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 | 3,171,593,207.19 |
流动负债: | ||||
短期借款 | - | 20,000,000 | 65,000,000 | 65,000,000 |
应付票据及应付账款 | 170,986,905.54 | 150,123,087.38 | 199,784,007.12 | 192,971,226.61 |
其中:应付票据 | - | 29,037,229.83 | 57,629,582.25 | 62,395,969.5 |
应付账款 | 170,986,905.54 | 121,085,857.55 | 142,154,424.87 | 130,575,257.11 |
合同负债 | 81,717,591.8 | 62,868,958.84 | 64,847,962.9 | 214,906,344.01 |
应付职工薪酬 | 36,780,247.73 | 33,837,950.74 | 28,315,381.02 | 43,241,350.75 |
应交税费 | 41,222,501.97 | 31,723,807.77 | 36,765,535.43 | 40,749,013.09 |
其他应付款合计 | 97,679,858.55 | 102,050,251.4 | 99,901,380.74 | 105,254,587.22 |
一年内到期的非流动负债 | 256,234.84 | 256,234.84 | 256,234.84 | 256,234.84 |
其他流动负债 | 125,334,317 | 106,549,876.54 | 93,062,845.56 | 113,748,993.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 553,977,657.43 | 507,410,167.51 | 587,933,347.61 | 776,127,750.13 |
非流动负债: | ||||
租赁负债 | 78,559.33 | 77,190.74 | 75,449.57 | 73,646.11 |
递延收益 | 44,122,948.15 | 36,796,486.79 | 38,154,342.06 | 35,585,530.66 |
递延所得税负债 | 6,490,634.13 | 6,588,204.15 | 6,685,774.17 | 6,783,344.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 50,692,141.61 | 43,461,881.68 | 44,915,565.8 | 42,442,520.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 604,669,799.04 | 550,872,049.19 | 632,848,913.41 | 818,570,271.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,027,751,086 | 1,027,871,086 | 965,468,590 | 965,468,590 |
资本公积 | 865,139,465.71 | 851,948,380.72 | 104,526,991.58 | 90,498,066.59 |
减:库存股 | 54,357,420 | 55,315,260 | 56,063,700 | 56,063,700 |
盈余公积 | 166,831,558.38 | 166,831,558.38 | 166,831,558.38 | 166,831,558.38 |
未分配利润 | 1,469,147,077.79 | 1,338,626,687.86 | 1,331,520,396.8 | 1,186,288,421.13 |
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 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 | 2,353,022,936.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 | 2,353,022,936.1 |
负债和股东权益合计 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 | 3,171,593,207.19 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |