流通市值:53.78亿 | 总市值:54.11亿 | ||
流通股本:5.06亿 | 总股本:5.09亿 |
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 | 267,512,840.44 | 166,032,449.21 | 228,780,727.42 | 152,483,582.08 |
应收票据及应收账款 | 376,758,064.19 | 557,635,967.78 | 507,556,212.28 | 483,571,866.07 |
其中:应收票据 | 3,586,375.72 | 2,638,564.43 | 5,760,404.52 | 8,061,367.2 |
应收账款 | 373,171,688.47 | 554,997,403.35 | 501,795,807.76 | 475,510,498.87 |
应收款项融资 | 353,670,819.67 | 371,480,932.58 | 309,288,986.03 | 374,035,658.45 |
预付款项 | 126,731,631.21 | 131,776,985.08 | 121,202,964.89 | 106,401,765.04 |
其他应收款合计 | 3,438,455.67 | 15,908,737.8 | 12,381,510.68 | 16,838,200.96 |
存货 | 642,765,569.39 | 664,618,061.42 | 744,398,150.1 | 668,783,788.06 |
其他流动资产 | 20,946,432.7 | 13,620,076.67 | 21,302,794.98 | 9,608,523.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,795,442,755.51 | 1,924,428,134.3 | 1,948,246,259.88 | 1,815,038,547.64 |
非流动资产: | ||||
长期股权投资 | 4,199,279.65 | 3,199,029.58 | 3,142,315.72 | 2,993,729.24 |
其他非流动金融资产 | 131,352,091.56 | 135,735,007.05 | 134,498,863.76 | 136,118,442.33 |
固定资产 | 1,737,129,864.98 | 1,649,119,479.97 | 1,566,556,096.86 | 1,588,041,585.49 |
在建工程 | 172,457,716.96 | 192,130,563.79 | 256,349,804.47 | 180,950,799.92 |
使用权资产 | 1,371,170.02 | 953,468.85 | 1,061,073.76 | 1,176,308.78 |
无形资产 | 228,527,699.2 | 180,025,648.92 | 182,679,063.63 | 173,988,534.17 |
商誉 | 69,618,940.11 | 70,901,016.6 | 70,901,016.6 | 70,901,016.6 |
长期待摊费用 | 17,280,571.31 | 17,623,515 | 18,659,983.83 | 19,724,232.53 |
递延所得税资产 | 15,616,506.16 | 10,382,719.07 | 14,732,909.19 | 14,135,315.58 |
其他非流动资产 | 76,269,876.92 | 65,730,529.17 | 56,971,434.87 | 48,392,860.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,453,823,716.87 | 2,325,800,978 | 2,305,552,562.69 | 2,236,422,824.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 | 4,051,461,372.44 |
流动负债: | ||||
短期借款 | 113,222,677.45 | 115,476,925.26 | 87,817,752.93 | 127,811,833.34 |
应付票据及应付账款 | 226,263,166.81 | 273,248,084.66 | 345,073,440.62 | 357,475,617.74 |
其中:应付票据 | 62,989,181.02 | 61,470,000 | 112,326,069.15 | 127,349,361.85 |
应付账款 | 163,273,985.79 | 211,778,084.66 | 232,747,371.47 | 230,126,255.89 |
合同负债 | 26,676,266.4 | 24,721,378.65 | 15,344,007.59 | 14,274,380.83 |
应付职工薪酬 | 58,784,462.59 | 56,404,343.66 | 40,509,292.85 | 19,400,295.58 |
应交税费 | 20,714,947.71 | 32,146,319.39 | 24,117,236.9 | 25,667,302.41 |
其他应付款合计 | 40,858,584.69 | 54,490,765.7 | 42,730,054.22 | 42,595,693.81 |
应付股利 | - | - | - | 1,035,552 |
一年内到期的非流动负债 | 153,214,045.15 | 115,387,612.83 | 292,040,204.21 | 385,985,928.28 |
其他流动负债 | 3,467,161.35 | 3,213,025.94 | 1,984,059.94 | 4,692,894.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 643,201,312.15 | 675,088,456.09 | 849,616,049.26 | 977,903,946.19 |
非流动负债: | ||||
长期借款 | 652,159,449.8 | 726,887,389.71 | 673,979,109.16 | 337,949,114.48 |
租赁负债 | 551,449.57 | 261,821.78 | 350,706.12 | 439,927.46 |
递延收益 | 12,746,947.74 | 8,094,072.26 | 7,253,141.25 | 7,887,210.24 |
递延所得税负债 | 72,577,549.78 | 71,773,260.12 | 66,142,079.52 | 66,670,720.23 |
其他非流动负债 | 24,975.25 | 27,925.72 | 30,508.62 | 32,231.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 738,060,372.14 | 807,044,469.59 | 747,755,544.67 | 412,979,204.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,381,261,684.29 | 1,482,132,925.68 | 1,597,371,593.93 | 1,390,883,150.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 509,016,166 | 509,016,166 | 509,016,166 | 509,016,166 |
资本公积 | 641,609,553.86 | 640,091,338.99 | 639,093,809.49 | 635,922,467.62 |
减:库存股 | 11,272,680 | 11,272,680 | 22,545,360 | 22,545,360 |
专项储备 | 3,170,049.95 | 3,169,951.37 | 2,293,001.51 | 1,156,184.22 |
盈余公积 | 155,495,732.47 | 132,941,613.17 | 132,941,613.17 | 132,941,613.17 |
未分配利润 | 1,507,610,840.31 | 1,448,201,539.85 | 1,352,865,714.41 | 1,366,672,645.76 |
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 | 2,805,629,662.59 | 2,722,147,929.38 | 2,613,664,944.58 | 2,623,163,716.77 |
少数股东权益 | 62,375,125.5 | 45,948,257.24 | 42,762,284.06 | 37,414,505.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,868,004,788.09 | 2,768,096,186.62 | 2,656,427,228.64 | 2,660,578,222.11 |
负债和股东权益合计 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 | 4,051,461,372.44 |
公告日期 | 2024-04-10 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |