流通市值:55.50亿 | 总市值:55.55亿 | ||
流通股本:1.68亿 | 总股本:1.68亿 |
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 | 1,517,339,837.62 | 1,526,436,036.62 | 1,505,407,159.34 | 1,380,149,141.61 |
应收票据及应收账款 | 469,048,933.49 | 477,914,989.48 | 640,100,251.91 | 640,986,186.31 |
其中:应收票据 | 67,110,936.47 | 58,928,462.01 | 131,820,555.93 | 162,608,961.24 |
应收账款 | 401,937,997.02 | 418,986,527.47 | 508,279,695.98 | 478,377,225.07 |
应收款项融资 | 61,540,436.2 | 43,947,267.98 | 119,123,186.71 | 162,430,081.72 |
预付款项 | 4,313,376.74 | 3,965,667.05 | 2,275,419.49 | 743,362.01 |
其他应收款合计 | 9,955,047.27 | 8,461,774.08 | 10,150,919.12 | 9,238,982.2 |
存货 | 264,646,929.97 | 301,318,068.42 | 362,663,266.45 | 375,418,444.31 |
其他流动资产 | 37,168,480.17 | 35,483,867.14 | 35,786,732.23 | 37,216,304.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,364,013,041.46 | 2,397,527,670.77 | 2,703,186,218.16 | 2,801,261,591.51 |
非流动资产: | ||||
固定资产 | 531,800,367.33 | 476,416,755 | 451,115,949.93 | 458,290,637.65 |
在建工程 | 355,388,830.74 | 326,323,431.27 | 245,953,307.18 | 193,180,746.44 |
使用权资产 | 11,898,137.91 | 14,188,633.63 | 15,114,488.12 | 17,447,519.61 |
无形资产 | 86,861,470.5 | 86,645,802.84 | 87,524,920.19 | 87,483,534.39 |
长期待摊费用 | 2,011,437.97 | 2,562,779.19 | 3,111,531.23 | 3,720,890.07 |
递延所得税资产 | 21,528,311.16 | 21,644,526.45 | 19,632,931.51 | 20,650,771.53 |
其他非流动资产 | 12,474,002.16 | 13,397,587.83 | 12,490,696.98 | 8,339,242.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,021,962,557.77 | 941,179,516.21 | 834,943,825.14 | 789,113,342.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 | 3,590,374,933.68 |
流动负债: | ||||
交易性金融负债 | - | - | 5,070,000 | 20,557,500 |
应付票据及应付账款 | 522,411,124.94 | 430,639,858.77 | 406,065,237.52 | 475,100,175.9 |
其中:应付票据 | 94,896,482.16 | 38,690,513.03 | - | - |
应付账款 | 427,514,642.78 | 391,949,345.74 | 406,065,237.52 | 475,100,175.9 |
合同负债 | 47,638,032.48 | 67,002,537.81 | 65,542,513.14 | 43,172,942.54 |
应付职工薪酬 | 22,949,652.43 | 19,595,477.46 | 15,689,770.48 | 27,118,869.91 |
应交税费 | 8,136,173.79 | 14,106,007.73 | 18,660,483.95 | 31,020,457.37 |
其他应付款合计 | 11,050,605.24 | 41,061,771.18 | 17,912,050.59 | 19,201,197.99 |
应付股利 | - | 18,000,000 | - | - |
一年内到期的非流动负债 | 3,896,221.23 | 4,286,134.87 | 4,724,075.64 | 5,538,100.49 |
其他流动负债 | 19,649,544.7 | 21,583,122.16 | 86,520,678.31 | 97,264,774.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 635,731,354.81 | 598,274,909.98 | 620,184,809.63 | 718,974,018.58 |
非流动负债: | ||||
租赁负债 | 8,294,985.1 | 9,898,058.97 | 10,070,246.6 | 10,699,018.06 |
递延收益 | 1,657,936.39 | 1,711,418.2 | 1,764,900.01 | 1,818,381.82 |
递延所得税负债 | 270,722.74 | 280,697.06 | 290,671.39 | 300,645.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,223,644.23 | 11,890,174.23 | 12,125,818 | 12,818,045.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 645,954,999.04 | 610,165,084.21 | 632,310,627.63 | 731,792,064.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 168,118,637 | 168,118,637 | 120,297,135 | 120,297,135 |
资本公积 | 1,350,082,602.75 | 1,350,550,653 | 1,405,740,559.96 | 1,405,740,559.96 |
减:库存股 | 74,715,805.17 | 75,113,726.11 | 82,482,131.07 | 82,482,131.07 |
其他综合收益 | -1,881,912.85 | 2,690,379.92 | -1,620,647.4 | -2,281,251.49 |
盈余公积 | 60,157,477.5 | 60,157,477.5 | 60,157,477.5 | 60,157,477.5 |
未分配利润 | 1,238,259,600.96 | 1,222,138,681.46 | 1,403,727,021.68 | 1,357,151,079.61 |
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 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 | 2,858,582,869.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 | 2,858,582,869.51 |
负债和股东权益合计 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 | 3,590,374,933.68 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |