流通市值:30.01亿 | 总市值:30.01亿 | ||
流通股本:2.78亿 | 总股本:2.78亿 |
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 | 1,196,286,566.15 | 1,124,575,172.15 | 1,164,876,663.01 | 1,078,647,868.75 |
应收票据及应收账款 | 492,928,775.59 | 450,560,004.87 | 493,247,288.13 | 486,338,885.9 |
其中:应收票据 | 225,263,053.96 | 209,569,852.12 | 231,451,530.13 | 253,907,990.94 |
应收账款 | 267,665,721.63 | 240,990,152.75 | 261,795,758 | 232,430,894.96 |
应收款项融资 | 53,217,590.99 | 28,031,342.28 | 29,665,382.32 | 23,707,596.72 |
预付款项 | 4,548,562.53 | 13,174,726.86 | 12,544,836.26 | 14,732,701.21 |
其他应收款合计 | 5,570,496.39 | 203,349.11 | 135,293.91 | 88,316.37 |
存货 | 68,761,842.75 | 73,028,407.65 | 72,371,480.47 | 68,753,699.48 |
其他流动资产 | 26,243,806.18 | 31,147,485.25 | 26,252,119.96 | 24,390,448.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,509,076,786.1 | 2,373,059,739.8 | 1,799,093,064.06 | 1,696,659,517.42 |
非流动资产: | ||||
长期股权投资 | 120,607,032.59 | 120,160,362.13 | 119,160,587.71 | 113,643,990.33 |
其他非流动金融资产 | 64,013,176.54 | 76,021,338.5 | 76,021,338.5 | 73,021,338.5 |
投资性房地产 | 5,023,040.17 | 5,101,042.9 | 5,179,045.63 | 5,257,048.36 |
固定资产 | 801,508,914.64 | 801,351,945.68 | 818,564,895.54 | 825,006,323.72 |
在建工程 | 3,954,820.14 | 22,907,675.46 | 12,539,508.54 | 15,244,289.79 |
使用权资产 | 1,029,442.91 | 1,097,980.28 | 395,708.59 | 426,948.76 |
无形资产 | 107,102,560.64 | 107,980,563.47 | 108,535,926.16 | 109,375,212.16 |
递延所得税资产 | 6,948,706.71 | 8,925,342.21 | 7,007,586.85 | 3,990,738.67 |
其他非流动资产 | 7,278,154.39 | 15,504,620.71 | 18,609,405.62 | 20,896,059.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,117,465,848.73 | 1,159,050,871.34 | 1,166,014,003.14 | 1,166,861,949.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.2 | 2,863,521,467.03 |
流动负债: | ||||
短期借款 | 516,291,764.32 | 492,719,094.04 | 617,938,426.56 | 472,437,424.46 |
应付票据及应付账款 | 252,619,031.93 | 209,414,253.65 | 182,350,763.44 | 202,089,397.86 |
其中:应付票据 | 64,084,194.9 | 20,017,160.2 | - | - |
应付账款 | 188,534,837.03 | 189,397,093.45 | 182,350,763.44 | 202,089,397.86 |
预收款项 | 1,627,923.57 | - | - | - |
合同负债 | 3,718,621.95 | 13,784,699.6 | 5,693,717.47 | 5,146,478.05 |
应付职工薪酬 | 13,250,224.03 | 11,135,174.91 | 9,305,776.08 | 11,749,281.08 |
应交税费 | 17,812,372.55 | 18,531,826.98 | 20,132,498.57 | 18,044,556.96 |
其他应付款合计 | 9,048,707.91 | 10,452,660.59 | 9,195,750.44 | 9,067,309.52 |
一年内到期的非流动负债 | 707,859.18 | 425,541.64 | 134,325.94 | 134,325.94 |
其他流动负债 | 62,135,665.21 | 87,247,587.62 | 67,950,455.97 | 47,352,495.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 877,212,170.65 | 843,710,839.03 | 912,701,714.47 | 766,021,269.58 |
非流动负债: | ||||
应付债券 | 488,138,870.04 | 480,763,713.39 | - | - |
租赁负债 | 822,597.34 | 809,144.49 | 290,428.63 | 286,777.74 |
递延收益 | 28,003,074.43 | 28,450,394.13 | 29,547,662.77 | 27,569,154.72 |
递延所得税负债 | - | 13,738,906.21 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 516,964,541.81 | 523,762,158.22 | 29,838,091.4 | 27,855,932.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,394,176,712.46 | 1,367,472,997.25 | 942,539,805.87 | 793,877,202.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 278,431,276 | 278,431,276 | 278,431,276 | 278,431,276 |
其他权益工具 | 92,822,080.59 | 78,898,768.5 | - | - |
资本公积 | 570,610,490.93 | 567,435,687.47 | 567,435,687.47 | 567,435,687.47 |
减:库存股 | 104,924,207.28 | 104,924,207.28 | 104,924,207.28 | 104,924,207.28 |
其他综合收益 | 2,504,747.92 | 508,537.13 | 1,815,203.66 | 393,532.03 |
盈余公积 | 139,215,638 | 139,215,638 | 139,215,638 | 139,215,638 |
未分配利润 | 1,253,705,896.21 | 1,205,071,914.07 | 1,140,593,663.48 | 1,189,092,338.77 |
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 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 |
负债和股东权益合计 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.2 | 2,863,521,467.03 |
公告日期 | 2024-02-28 | 2023-10-26 | 2023-08-31 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |