流通市值:60.29亿 | 总市值:60.29亿 | ||
流通股本:8.04亿 | 总股本:8.04亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 269,290,342.37 | 388,918,346.29 | 238,070,352.67 | 252,303,246.24 |
应收票据及应收账款 | 1,256,435,563.7 | 1,290,999,479.93 | 1,086,504,227.14 | 1,033,638,333.18 |
其中:应收票据 | 75,255,949.03 | 83,752,510.03 | 49,885,309.91 | 45,096,226.78 |
应收账款 | 1,181,179,614.67 | 1,207,246,969.9 | 1,036,618,917.23 | 988,542,106.4 |
应收款项融资 | 10,600,387.01 | 10,618,508.82 | 4,825,519.84 | 738,710.11 |
预付款项 | 125,331,722.42 | 64,225,663.86 | 166,982,755.47 | 137,421,505.74 |
其他应收款合计 | 51,732,613.6 | 40,986,267.77 | 54,629,517.47 | 51,275,636.83 |
存货 | 117,844,441.77 | 90,818,227.7 | 107,491,286.87 | 127,000,051.56 |
合同资产 | 95,677,932.48 | 105,335,475.94 | 99,754,049.18 | 93,028,722.55 |
其他流动资产 | 15,742,390.47 | 15,638,155.77 | 11,422,636.13 | 13,974,812.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,942,655,393.82 | 2,007,540,126.08 | 1,769,680,344.77 | 1,709,381,019.18 |
非流动资产: | ||||
长期股权投资 | 44,426,350.82 | 44,426,350.82 | 44,575,033.51 | 44,786,677.59 |
其他权益工具投资 | 16,583,527.2 | 20,581,614.4 | 25,645,923.24 | 30,218,816.48 |
其他非流动金融资产 | 6,785,076.19 | 6,785,076.19 | 7,387,600 | 7,387,600 |
投资性房地产 | 53,404,041.68 | 53,789,723.61 | 42,865,836.86 | 43,185,920.3 |
固定资产 | 1,293,828,343.16 | 1,311,615,447.39 | 1,161,895,131.11 | 1,138,465,463.87 |
在建工程 | 391,679,309.74 | 355,305,986.07 | 458,209,080.37 | 369,890,684.82 |
使用权资产 | 239,992,556.36 | 215,686,456.12 | 234,621,020.79 | 245,363,772.81 |
无形资产 | 180,035,163.74 | 185,530,750.08 | 187,436,438.21 | 191,525,869.91 |
商誉 | 702,265,834.4 | 702,265,834.4 | 701,968,974.31 | 701,968,974.31 |
长期待摊费用 | 75,885,092.42 | 78,029,614.38 | 59,119,990.98 | 59,522,147.82 |
递延所得税资产 | 69,643,966.11 | 69,529,908.02 | 30,732,347.49 | 32,871,003.56 |
其他非流动资产 | 2,491,371 | 16,492,788.73 | 7,846,735.88 | 4,442,089 |
非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
非流动资产合计 | 3,077,020,632.82 | 3,060,039,550.21 | 2,962,304,112.75 | 2,869,629,020.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,019,676,026.64 | 5,067,579,676.29 | 4,731,984,457.52 | 4,579,010,039.64 |
流动负债: | ||||
短期借款 | 878,918,756.53 | 742,723,704.81 | 702,800,908.81 | 627,124,200 |
应付票据及应付账款 | 240,948,650.39 | 265,084,618.33 | 194,505,190.89 | 195,491,710.41 |
应付账款 | 240,948,650.39 | 265,084,618.33 | 194,505,190.89 | 195,491,710.41 |
合同负债 | 191,297,106.63 | 185,930,379.98 | 241,518,327.8 | 233,042,026.17 |
应付职工薪酬 | 33,779,871.44 | 63,792,234.07 | 53,140,788.75 | 50,778,004.65 |
应交税费 | 32,943,635.52 | 75,678,060.67 | 29,693,364.55 | 30,535,407.56 |
其他应付款合计 | 149,576,239.34 | 163,634,602.22 | 217,057,766.1 | 232,201,847.22 |
应付股利 | 11,255,423.58 | 11,255,423.58 | 29,334,072.51 | 41,843,750.59 |
一年内到期的非流动负债 | 35,643,748.7 | 66,744,457.54 | 54,728,375.49 | 62,916,248.56 |
其他流动负债 | 59,020,750.03 | 55,954,737.22 | 27,414,699.89 | 28,122,337.48 |
流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
流动负债合计 | 1,622,128,758.59 | 1,619,542,794.84 | 1,520,859,422.28 | 1,460,211,782.05 |
非流动负债: | ||||
长期借款 | 485,155,040.1 | 548,450,536.4 | 530,148,017.9 | 463,040,000 |
租赁负债 | 234,020,978.97 | 172,148,240.88 | 211,373,238.93 | 208,251,117.21 |
递延收益 | 94,986,111.31 | 97,216,795.1 | 99,565,194.73 | 104,049,822.68 |
递延所得税负债 | 52,681,512.76 | 53,839,082.32 | 21,054,164.12 | 21,705,118.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 866,843,643.14 | 871,654,654.7 | 862,140,615.68 | 797,046,058.19 |
负债平衡项目 | 0 | 0 | 0 | -0.01 |
负债合计 | 2,488,972,401.73 | 2,491,197,449.54 | 2,383,000,037.96 | 2,257,257,840.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 803,928,549 | 803,852,591 | 802,531,903 | 802,531,903 |
资本公积 | 99,919,301.39 | 101,441,558.92 | 112,161,316.13 | 134,394,504.52 |
其他综合收益 | -497,184.07 | 3,502,034.6 | 8,516,382.75 | 13,070,705.72 |
盈余公积 | 143,451,286.61 | 143,451,286.61 | 130,218,686.28 | 130,218,686.28 |
未分配利润 | 832,425,970.94 | 859,760,235.72 | 688,446,705.19 | 642,677,936.1 |
归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,879,227,923.86 | 1,912,007,706.85 | 1,741,874,993.35 | 1,722,893,735.62 |
少数股东权益 | 651,475,701.05 | 664,374,519.9 | 607,109,426.21 | 598,858,463.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,530,703,624.91 | 2,576,382,226.75 | 2,348,984,419.56 | 2,321,752,199.41 |
负债和股东权益合计 | 5,019,676,026.64 | 5,067,579,676.29 | 4,731,984,457.52 | 4,579,010,039.64 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |