流通市值:32.11亿 | 总市值:32.31亿 | ||
流通股本:2.07亿 | 总股本:2.08亿 |
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 | 1,093,136,493.34 | 853,800,564.83 | 1,247,977,424.18 | 715,187,656.82 |
应收票据及应收账款 | 414,774,808.08 | 335,672,914.88 | 346,385,524.69 | 364,030,855.53 |
其中:应收票据 | 283,576,691.19 | 201,152,534.6 | 202,588,595.95 | 222,516,168.21 |
应收账款 | 131,198,116.89 | 134,520,380.28 | 143,796,928.74 | 141,514,687.32 |
应收款项融资 | 23,174,067.31 | 26,928,410.65 | 12,854,116.26 | 5,353,861.07 |
预付款项 | 32,401,851.41 | 11,646,998.03 | 21,537,067.37 | 49,358,032.06 |
其他应收款合计 | 2,652,825.69 | 2,608,395.42 | 2,852,321.24 | 2,161,808.65 |
存货 | 344,627,502.82 | 346,240,740.55 | 362,305,988.79 | 364,723,919.41 |
其他流动资产 | 243,363,120.99 | 138,542,061.01 | 164,869,843.08 | 169,963,238.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,456,733,957.31 | 2,319,474,331.95 | 2,458,782,285.61 | 2,374,116,358.27 |
非流动资产: | ||||
长期股权投资 | 81,635,434.35 | 85,065,434.35 | 85,065,434.35 | 85,065,434.35 |
固定资产 | 608,984,954.36 | 625,984,292.73 | 647,204,926.45 | 659,184,727.02 |
在建工程 | 301,980,107.19 | 266,923,410.29 | 117,592,232.84 | 94,951,970.98 |
使用权资产 | 767,645.4 | 856,219.89 | 944,794.38 | 1,033,368.87 |
无形资产 | 230,534,727.34 | 232,179,061.91 | 233,608,675.66 | 230,870,121.8 |
递延所得税资产 | 34,587,438.31 | 32,959,976.78 | 32,582,657.66 | 32,626,472.37 |
其他非流动资产 | 59,326,699.63 | 51,369,387.36 | 78,741,575.42 | 72,100,758.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,317,817,006.58 | 1,295,337,783.31 | 1,195,740,296.76 | 1,175,832,853.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,774,550,963.89 | 3,614,812,115.26 | 3,654,522,582.37 | 3,549,949,212.24 |
流动负债: | ||||
短期借款 | 100,000,000 | - | - | - |
应付票据及应付账款 | 202,722,939.21 | 299,430,299.22 | 264,266,784.76 | 188,446,069.06 |
其中:应付票据 | 99,094,000 | 156,044,000 | 164,790,000 | 75,000,000 |
应付账款 | 103,628,939.21 | 143,386,299.22 | 99,476,784.76 | 113,446,069.06 |
合同负债 | 18,022,595.05 | 9,110,881.39 | 12,221,909.77 | 16,959,197.83 |
应付职工薪酬 | 12,611,254.52 | 11,249,061.52 | 13,138,237.26 | 16,938,581.78 |
应交税费 | 20,575,184.61 | 20,683,417.47 | 41,581,487.71 | 45,359,508.12 |
其他应付款合计 | 42,514,629.74 | 39,302,108.52 | 40,920,274.67 | 39,906,592.32 |
一年内到期的非流动负债 | 351,784.55 | 345,518.75 | 340,730.6 | 340,730.6 |
其他流动负债 | 251,179,570.03 | 168,219,307.35 | 175,614,978.59 | 203,880,169.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 647,977,957.71 | 548,340,594.22 | 548,084,403.36 | 511,830,849.46 |
非流动负债: | ||||
租赁负债 | 411,015.65 | 409,668.8 | 604,191.37 | 594,773.23 |
递延收益 | 25,898,730.28 | 26,422,868.55 | 26,947,006.82 | 26,471,145.09 |
递延所得税负债 | 8,685,074.55 | 8,853,859.51 | 10,602,877.49 | 10,602,877.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,994,820.48 | 35,686,396.86 | 38,154,075.68 | 37,668,795.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 682,972,778.19 | 584,026,991.08 | 586,238,479.04 | 549,499,645.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,192,000 | 208,206,400 | 208,206,400 | 208,206,400 |
资本公积 | 1,251,742,243.5 | 1,248,116,238.5 | 1,244,308,653.5 | 1,240,486,743.5 |
减:库存股 | 33,641,532 | 33,824,142 | 33,824,142 | 33,824,142 |
其他综合收益 | -118,757.6 | -21,268.58 | -171,273.92 | -200,489.13 |
盈余公积 | 83,318,333.3 | 83,318,333.3 | 83,318,333.3 | 83,318,333.3 |
未分配利润 | 1,582,085,898.5 | 1,524,989,562.96 | 1,566,446,132.45 | 1,502,462,721.3 |
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 | 3,091,578,185.7 | 3,030,785,124.18 | 3,068,284,103.33 | 3,000,449,566.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,091,578,185.7 | 3,030,785,124.18 | 3,068,284,103.33 | 3,000,449,566.97 |
负债和股东权益合计 | 3,774,550,963.89 | 3,614,812,115.26 | 3,654,522,582.37 | 3,549,949,212.24 |
公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |