流通市值:39.86亿 | 总市值:39.86亿 | ||
流通股本:1.77亿 | 总股本:1.77亿 |
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 | 892,230,820.26 | 1,193,536,190.95 | 1,010,761,272.49 | 739,357,568 |
应收票据及应收账款 | 856,128,237.35 | 928,482,712.17 | 881,607,922.22 | 795,421,766.49 |
其中:应收票据 | 31,281,324.83 | 34,679,796.44 | 43,888,798.52 | 49,349,168.98 |
应收账款 | 824,846,912.52 | 893,802,915.73 | 837,719,123.7 | 746,072,597.51 |
应收款项融资 | 216,015,943.17 | 205,327,842.94 | 259,044,986.52 | 238,851,189.16 |
预付款项 | 18,318,725.35 | 16,191,903.92 | 15,982,531.95 | 17,790,406.49 |
其他应收款合计 | 16,557,348.5 | 17,355,864.21 | 20,782,121.66 | 21,717,615.01 |
存货 | 363,808,651.25 | 417,496,644.98 | 447,781,592.81 | 440,850,004.6 |
合同资产 | 67,505,082.21 | 62,819,977.38 | 41,181,193.26 | 39,042,883.72 |
其他流动资产 | 5,545,129.05 | 3,028,162.94 | 2,983,959.55 | 7,776,207.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,436,109,937.14 | 2,844,239,299.49 | 2,680,125,580.46 | 2,300,807,640.55 |
非流动资产: | ||||
其他权益工具投资 | 23,654,691.13 | 23,154,691.13 | 19,549,491.13 | 19,449,491.13 |
投资性房地产 | 34,062,896.28 | 33,153,894.06 | 24,863,992.53 | 20,724,151.97 |
固定资产 | 1,264,977,526.79 | 1,287,520,277.21 | 1,302,105,050.47 | 1,324,139,245.03 |
在建工程 | 7,747,720.79 | 4,088,497.21 | 12,091,711.55 | 18,210,504.2 |
无形资产 | 245,006,568.68 | 247,859,261.21 | 254,869,250.54 | 252,756,977.06 |
递延所得税资产 | 149,265,135.01 | 148,077,693.17 | 106,579,574.39 | 105,962,390.81 |
其他非流动资产 | 26,827,853.71 | 30,795,268.98 | 60,497,572.63 | 40,953,434.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,751,542,392.39 | 1,774,649,582.97 | 1,780,556,643.24 | 1,782,196,194.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,187,652,329.53 | 4,618,888,882.46 | 4,460,682,223.7 | 4,083,003,835.23 |
流动负债: | ||||
短期借款 | 59,684,331.23 | 114,229,025.45 | 26,006,283.33 | - |
应付票据及应付账款 | 989,110,302.33 | 1,258,084,520.1 | 1,284,101,001.28 | 1,091,417,471.54 |
其中:应付票据 | 532,639,632 | 743,552,076 | 759,477,011 | 614,169,829 |
应付账款 | 456,470,670.33 | 514,532,444.1 | 524,623,990.28 | 477,247,642.54 |
预收款项 | 280,438.87 | - | 304,107.8 | 285,865.35 |
合同负债 | 240,022,701.18 | 280,792,654.26 | 280,352,513.84 | 299,423,692.37 |
应付职工薪酬 | 29,983,848.41 | 97,252,221.15 | 62,122,411.43 | 62,055,782.3 |
应交税费 | 25,318,034.97 | 54,798,418.68 | 38,714,835.37 | 32,434,845.35 |
其他应付款合计 | 302,694,813.85 | 302,916,170.11 | 329,352,097.43 | 307,471,981.49 |
一年内到期的非流动负债 | 16,128,338.83 | 16,128,664.56 | 6,726,886.58 | 11,452,020 |
其他流动负债 | 19,849,471.33 | 21,239,925.56 | 21,663,410.24 | 24,748,519.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,683,072,281 | 2,145,441,599.87 | 2,049,343,547.3 | 1,829,290,178.19 |
非流动负债: | ||||
长期借款 | 57,313,224.03 | 57,314,103.72 | 66,708,357.3 | 66,709,301.96 |
应付债券 | 608,001,416.95 | 600,536,012.66 | 593,143,763.29 | 585,825,802.14 |
递延收益 | 220,873,188.98 | 225,228,524.87 | 229,535,582.35 | 228,499,588.68 |
递延所得税负债 | 2,726,652.11 | 2,883,677.09 | 33,273,780.91 | 34,000,430.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 888,914,482.07 | 885,962,318.34 | 922,661,483.85 | 915,035,123.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,571,986,763.07 | 3,031,403,918.21 | 2,972,005,031.15 | 2,744,325,301.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 177,172,674 | 177,172,674 | 177,172,674 | 177,172,674 |
其他权益工具 | 34,015,813.89 | 34,015,872.28 | 34,015,872.28 | 34,015,930.67 |
资本公积 | 447,384,396.95 | 447,384,030.78 | 447,384,030.78 | 447,383,684.86 |
减:库存股 | 50,913,042.09 | 50,913,750.39 | 50,913,750.39 | 50,914,458.69 |
其他综合收益 | -8,500,000 | -8,500,000 | -8,500,000 | -8,500,000 |
盈余公积 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 |
未分配利润 | 797,596,653.92 | 768,807,919.85 | 670,813,000.75 | 521,347,404.11 |
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 | 1,562,797,521.65 | 1,534,007,771.5 | 1,436,012,852.4 | 1,286,546,259.93 |
少数股东权益 | 52,868,044.81 | 53,477,192.75 | 52,664,340.15 | 52,132,273.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,615,665,566.46 | 1,587,484,964.25 | 1,488,677,192.55 | 1,338,678,533.81 |
负债和股东权益合计 | 4,187,652,329.53 | 4,618,888,882.46 | 4,460,682,223.7 | 4,083,003,835.23 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-21 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |