流通市值:47.22亿 | 总市值:47.22亿 | ||
流通股本:5.55亿 | 总股本:5.55亿 |
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 | 373,314,637.92 | 406,102,612.38 | 440,200,455.55 | 415,607,419.6 |
应收票据及应收账款 | 1,283,207,009.91 | 1,271,310,715.01 | 1,041,679,173.88 | 1,469,754,597.73 |
其中:应收票据 | 5,751,927.67 | 6,098,226.38 | 2,873,848.69 | 2,373,848.69 |
应收账款 | 1,277,455,082.24 | 1,265,212,488.63 | 1,038,805,325.19 | 1,467,380,749.04 |
预付款项 | 30,257,738.02 | 30,834,814.12 | 23,458,102.78 | 21,718,576.21 |
其他应收款合计 | 7,062,401.88 | 7,002,259.57 | 9,884,916.32 | 3,779,805.39 |
存货 | 346,719,332.88 | 293,860,199.54 | 302,681,238.78 | 335,151,916.67 |
其他流动资产 | 25,487,167.24 | 20,537,415.44 | 17,285,800.07 | 30,830,872.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,066,048,287.85 | 2,029,648,016.06 | 1,835,189,687.38 | 2,276,843,187.95 |
非流动资产: | ||||
长期股权投资 | 178,106,086.07 | 178,106,086.07 | 178,106,086.07 | 178,106,086.07 |
其他非流动金融资产 | 67,571,362.1 | 60,071,362.1 | 60,071,362.1 | 60,071,362.1 |
固定资产 | 2,614,421,006.78 | 2,693,110,488.42 | 2,758,340,843.54 | 2,839,220,013.3 |
在建工程 | 161,967,908.74 | 130,538,119.98 | 122,232,678.42 | 104,922,052.98 |
使用权资产 | 19,622,929.59 | 21,805,436.79 | 8,847,840.33 | 9,732,624.36 |
无形资产 | 164,043,183.78 | 165,582,023.65 | 166,591,869.02 | 167,759,381.51 |
长期待摊费用 | 189,856.84 | 449,292.93 | 778,091.11 | 1,106,889.34 |
递延所得税资产 | 65,528,218.5 | 65,594,868.08 | 58,104,302.09 | 59,666,192.25 |
其他非流动资产 | 25,234,603.13 | 16,510,646.3 | 16,738,450 | 1,622,979.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,296,685,155.53 | 3,331,768,324.32 | 3,369,811,522.68 | 3,422,207,581.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 | 5,699,050,769.26 |
流动负债: | ||||
短期借款 | 432,616,235.33 | 487,882,928.21 | 353,000,000 | 474,086,883.33 |
应付票据及应付账款 | 807,060,754.72 | 750,188,130.66 | 672,332,765.43 | 933,480,555.02 |
其中:应付票据 | 50,000,000 | 50,090,578.52 | 50,948,588.13 | 64,665,218.39 |
应付账款 | 757,060,754.72 | 700,097,552.14 | 621,384,177.3 | 868,815,336.63 |
合同负债 | 20,935,868.55 | 7,106,579.83 | 3,845,312.3 | 1,473,492.92 |
应付职工薪酬 | 62,940,684.96 | 53,375,077.45 | 41,490,527.21 | 60,833,804.56 |
应交税费 | 6,075,159.7 | 9,436,054.9 | 8,170,875.5 | 10,556,290.37 |
其他应付款合计 | 28,409,530.63 | 25,099,748.59 | 42,750,302.41 | 45,875,459.07 |
一年内到期的非流动负债 | 153,786,990.83 | 393,786,990.83 | 417,039,600.32 | 414,707,544.76 |
其他流动负债 | 2,200,000 | 2,100,000 | 2,873,848.69 | 2,431,623.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,514,025,224.72 | 1,728,975,510.47 | 1,541,503,231.86 | 1,943,445,653.62 |
非流动负债: | ||||
长期借款 | 743,300,000 | 433,300,000 | 486,640,000 | 500,000,000 |
租赁负债 | 11,495,217.41 | 12,119,274.41 | 5,724,747.77 | 5,975,482.11 |
递延收益 | 101,573,218.01 | 103,568,792.15 | 103,144,366.29 | 99,479,940.43 |
递延所得税负债 | 45,768,500.64 | 45,909,812.24 | 45,779,330.72 | 45,781,736.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 902,136,936.06 | 594,897,878.8 | 641,288,444.78 | 651,237,158.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,416,162,160.78 | 2,323,873,389.27 | 2,182,791,676.64 | 2,594,682,812.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 554,879,690 | 554,879,690 | 557,408,840 | 557,408,840 |
资本公积 | 1,749,264,122.34 | 1,749,264,122.34 | 1,759,776,262.63 | 1,758,079,652.5 |
减:库存股 | - | - | 13,606,827 | 13,606,827 |
其他综合收益 | 306,296.14 | 357,316.95 | 44,456.57 | 235,540.03 |
盈余公积 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 |
未分配利润 | 539,385,286.15 | 630,305,933.85 | 615,850,913.25 | 699,514,863.38 |
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 | 2,946,571,282.6 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,946,571,282.6 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 |
负债和股东权益合计 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 | 5,699,050,769.26 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |