流通市值:30.95亿 | 总市值:31.27亿 | ||
流通股本:3.43亿 | 总股本:3.47亿 |
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 | 741,744,508.65 | 801,378,307.35 | 661,450,825.61 | 589,684,814.62 |
应收票据及应收账款 | 339,990,594.94 | 306,422,132.96 | 351,010,261.7 | 336,764,513.28 |
应收账款 | 339,990,594.94 | 306,422,132.96 | 351,010,261.7 | 336,764,513.28 |
预付款项 | 71,219,574.88 | 67,173,859.51 | 72,420,756.56 | 52,214,334.46 |
其他应收款合计 | 62,630,109.22 | 59,805,509.27 | 61,558,170.7 | 59,769,101.69 |
存货 | 1,067,646,626.07 | 919,932,952.11 | 985,031,579.45 | 1,142,645,528.75 |
其他流动资产 | 58,868,134.38 | 13,833,218.68 | 22,870,744.34 | 49,546,557.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,342,099,548.14 | 2,168,545,979.88 | 2,154,342,338.36 | 2,230,624,850.54 |
非流动资产: | ||||
固定资产 | 76,165,008.05 | 78,208,972.31 | 81,291,693.55 | 84,510,301.85 |
在建工程 | 3,995,429.53 | 3,362,117.14 | 3,132,205.31 | 3,435,306.73 |
使用权资产 | 193,045,372.58 | 195,864,655.12 | 213,095,538.87 | 247,734,615.1 |
无形资产 | 1,277,871,869.42 | 1,280,361,734.96 | 1,282,723,744.46 | 1,285,048,817.83 |
商誉 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 |
长期待摊费用 | 80,642,280.83 | 92,673,249.8 | 119,360,723.07 | 135,921,428.18 |
递延所得税资产 | 232,227,255.04 | 245,970,945.2 | 295,759,721 | 295,506,705.36 |
其他非流动资产 | 3,397,436.54 | 3,906,190.04 | 2,330,764.8 | 3,617,572.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,692,475,365.13 | 3,725,478,577.71 | 3,822,825,104.2 | 3,880,905,460.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,034,574,913.27 | 5,894,024,557.59 | 5,977,167,442.56 | 6,111,530,310.77 |
流动负债: | ||||
短期借款 | 520,148,194.44 | 588,391,311.43 | 438,173,715.6 | 489,150,532.71 |
应付票据及应付账款 | 433,491,805.25 | 317,914,374.08 | 419,554,425.8 | 610,460,655.01 |
应付账款 | 433,491,805.25 | 317,914,374.08 | 419,554,425.8 | 610,460,655.01 |
合同负债 | 80,315,742.8 | 76,995,342.78 | 67,910,696.71 | 81,195,201.66 |
应付职工薪酬 | 76,628,895.62 | 69,222,607.22 | 66,915,844.28 | 86,691,020.78 |
应交税费 | 43,589,147.52 | 17,524,934.67 | 40,946,650.4 | 40,840,072.81 |
其他应付款合计 | 173,530,834.12 | 159,945,541.9 | 148,179,845.46 | 106,212,567.44 |
一年内到期的非流动负债 | 444,496,427.72 | 411,695,590.54 | 413,499,962.76 | 414,750,104.6 |
其他流动负债 | 51,184,711.21 | 31,758,559.71 | 44,532,418.94 | 40,395,225.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,823,385,758.68 | 1,673,448,262.33 | 1,639,713,559.95 | 1,869,695,380.19 |
非流动负债: | ||||
长期借款 | 588,864,706.61 | 587,543,730.09 | 740,982,914.35 | 741,999,602.26 |
应付债券 | 274,828,030 | 272,507,168.48 | 271,136,489.41 | 267,953,496.43 |
租赁负债 | 68,692,229.43 | 99,184,388.72 | 114,057,880.01 | 132,459,090.97 |
长期应付职工薪酬 | 2,371,078.54 | 2,456,757.08 | 2,482,065.33 | 2,386,743.7 |
递延所得税负债 | 5,788,967.58 | 5,931,967.58 | 6,074,967.57 | 6,217,967.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 940,545,012.16 | 967,624,011.95 | 1,134,734,316.67 | 1,151,016,900.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,763,930,770.84 | 2,641,072,274.28 | 2,774,447,876.62 | 3,020,712,281.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 347,217,108 | 347,216,801 | 347,206,650 | 347,205,421 |
其他权益工具 | 40,071,572.29 | 40,071,992.38 | 40,085,855.46 | 40,087,535.83 |
资本公积 | 2,023,081,355.95 | 2,018,013,478.57 | 2,021,360,261.25 | 2,019,542,180.64 |
减:库存股 | 26,180,355.61 | 26,180,355.61 | 39,113,610.12 | 46,904,078.86 |
其他综合收益 | 82,740.07 | 368,819.99 | 466,802.05 | 758,718.04 |
盈余公积 | 107,946,853.36 | 107,946,853.36 | 107,946,853.36 | 107,946,853.36 |
未分配利润 | 778,424,868.37 | 765,514,693.62 | 724,766,753.94 | 622,181,399.65 |
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 | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 |
负债和股东权益合计 | 6,034,574,913.27 | 5,894,024,557.59 | 5,977,167,442.56 | 6,111,530,310.77 |
公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |