流通市值:101.10亿 | 总市值:101.10亿 | ||
流通股本:4.43亿 | 总股本:4.43亿 |
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 | 772,149,135.24 | 852,350,849.33 | 746,322,221.68 | 827,041,748.67 |
应收票据及应收账款 | 1,937,851,008.31 | 1,659,351,337.44 | 1,526,748,088.43 | 1,465,640,826.19 |
其中:应收票据 | 32,682,315.62 | 38,470,611.54 | 27,706,083.01 | 27,676,779.77 |
应收账款 | 1,905,168,692.69 | 1,620,880,725.9 | 1,499,042,005.42 | 1,437,964,046.42 |
应收款项融资 | 458,146,299 | 267,329,598.41 | 211,202,731.34 | 431,213,715.88 |
预付款项 | 26,178,882.62 | 21,750,647.05 | 29,421,601.76 | 16,476,133.33 |
其他应收款合计 | 59,446,803.89 | 57,418,818.25 | 58,032,076.11 | 49,997,037.32 |
存货 | 1,053,917,154.1 | 1,145,647,584.13 | 1,195,405,862.05 | 1,101,146,619.5 |
合同资产 | 44,079,264.54 | 46,597,169.29 | 50,404,048.71 | 33,327,920.63 |
一年内到期的非流动资产 | 8,846,747.87 | 5,688,600 | 2,137,500 | - |
其他流动资产 | 48,624,363.54 | 63,564,550.49 | 62,628,077 | 44,473,978.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,546,834,480.64 | 4,255,204,415.63 | 4,013,674,121.53 | 4,096,514,098.4 |
非流动资产: | ||||
长期应收款 | 5,963,058.88 | 4,521,221.65 | 2,165,486.24 | - |
长期股权投资 | 271,453,494.86 | 251,977,779.26 | 249,272,404.01 | 250,189,508.54 |
其他非流动金融资产 | 88,715,769.1 | 31,400,000 | 31,400,000 | 31,400,000 |
固定资产 | 1,144,560,051.59 | 1,153,778,011.08 | 1,142,788,842.54 | 937,747,000.07 |
在建工程 | 124,503,605.8 | 117,166,430 | 114,951,753.03 | 109,460,003.11 |
使用权资产 | 36,491,732.23 | 41,267,586.74 | 35,120,369.52 | 40,006,825.98 |
无形资产 | 86,133,807.66 | 86,422,642.37 | 87,320,204.15 | 88,201,427.66 |
长期待摊费用 | 22,997,884.51 | 15,361,379.52 | 7,830,895.9 | 8,551,320.08 |
递延所得税资产 | 111,979,030.08 | 118,965,187.29 | 129,176,817.15 | 126,877,810.73 |
其他非流动资产 | 142,834,151.09 | 135,851,286.11 | 114,961,621.82 | 179,958,951.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,035,632,585.8 | 1,956,711,524.02 | 1,914,988,394.36 | 1,772,392,847.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,582,467,066.44 | 6,211,915,939.65 | 5,928,662,515.89 | 5,868,906,946.23 |
流动负债: | ||||
短期借款 | 87,500,000 | - | 14,994,375 | 38,248,980.55 |
应付票据及应付账款 | 1,700,342,387.76 | 1,686,488,762.52 | 1,503,931,467.49 | 1,551,616,024.78 |
其中:应付票据 | 929,134,303.15 | 903,853,757.24 | 804,321,862.53 | 802,852,052.46 |
应付账款 | 771,208,084.61 | 782,635,005.28 | 699,609,604.96 | 748,763,972.32 |
合同负债 | 112,492,886.42 | 110,172,051.41 | 109,353,950.29 | 116,602,177.54 |
应付职工薪酬 | 81,830,542.05 | 64,108,535.63 | 43,832,332.4 | 97,972,687.43 |
应交税费 | 49,103,218.33 | 24,326,548.24 | 33,973,080.94 | 61,886,865.36 |
其他应付款合计 | 20,107,802.46 | 17,874,707.28 | 19,957,870.72 | 7,817,444.26 |
一年内到期的非流动负债 | 42,286,241.83 | 40,026,800.83 | 32,234,288.67 | 35,404,375.49 |
其他流动负债 | 15,512,289.75 | 14,136,221.6 | 14,471,311.22 | 15,089,000.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,109,175,368.6 | 1,957,133,627.51 | 1,772,748,676.73 | 1,924,637,556.18 |
非流动负债: | ||||
长期借款 | 515,611,778.29 | 530,611,778.29 | 536,731,778.29 | 416,331,778.29 |
租赁负债 | 26,649,823.88 | 28,110,030.36 | 22,222,022.83 | 23,458,771.3 |
长期应付款 | 10,200,494.43 | 10,200,494.43 | 10,200,494.43 | 10,200,494.43 |
预计负债 | 37,714,085.75 | 32,340,279.23 | 47,948,281.24 | 50,167,475.89 |
递延收益 | 8,111,185.78 | 5,826,359.2 | 6,084,281.6 | 8,318,951 |
递延所得税负债 | 22,057,647.66 | 7,206,315.31 | 6,172,978.61 | 5,129,029.63 |
其他非流动负债 | 8,227,926.54 | 8,227,926.54 | 6,811,997.34 | 8,227,926.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 628,572,942.33 | 622,523,183.36 | 636,171,834.34 | 521,834,427.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,737,748,310.93 | 2,579,656,810.87 | 2,408,920,511.07 | 2,446,471,983.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 443,227,000 | 443,227,000 | 442,946,457 | 441,690,864 |
资本公积 | 1,187,225,973.81 | 1,176,171,378.14 | 1,163,157,491.1 | 1,146,165,958.72 |
其他综合收益 | 1,537,737.04 | 2,149,380.8 | 256,955.54 | 2,395.93 |
专项储备 | 636,103.76 | 258,844.53 | 391,810.1 | - |
盈余公积 | 177,472,452.29 | 177,472,452.29 | 177,472,452.29 | 177,472,452.29 |
未分配利润 | 2,027,115,116.44 | 1,828,326,123.57 | 1,731,131,142.04 | 1,652,658,303.59 |
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 | 3,837,214,383.34 | 3,627,605,179.33 | 3,515,356,308.07 | 3,417,989,974.53 |
少数股东权益 | 7,504,372.17 | 4,653,949.45 | 4,385,696.75 | 4,444,988.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,844,718,755.51 | 3,632,259,128.78 | 3,519,742,004.82 | 3,422,434,962.97 |
负债和股东权益合计 | 6,582,467,066.44 | 6,211,915,939.65 | 5,928,662,515.89 | 5,868,906,946.23 |
公告日期 | 2023-10-18 | 2023-08-03 | 2023-04-25 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |