流通市值:37.57亿 | 总市值:38.23亿 | ||
流通股本:4.94亿 | 总股本:5.03亿 |
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 | 460,286,379.11 | 488,588,166.6 | 465,089,188.36 | 619,492,179.57 |
应收票据及应收账款 | 881,757,274.78 | 936,454,748.92 | 985,734,880.97 | 919,101,679.87 |
其中:应收票据 | 8,722,571.1 | 15,261,693 | 14,286,833 | 18,657,192 |
应收账款 | 873,034,703.68 | 921,193,055.92 | 971,448,047.97 | 900,444,487.87 |
应收款项融资 | 23,165,049.04 | 25,796,970 | 6,779,401.9 | 23,371,524.9 |
预付款项 | 25,106,510.21 | 25,437,304.79 | 28,778,924.56 | 24,431,779.44 |
其他应收款合计 | 48,953,641.22 | 15,518,517.47 | 17,494,178.77 | 20,705,763.13 |
存货 | 589,316,472.72 | 636,914,757.93 | 747,704,217.91 | 758,325,854.38 |
合同资产 | 112,349,858.63 | 116,904,282.87 | 100,628,113.49 | 114,335,914.95 |
其他流动资产 | 6,320,533.66 | 5,852,158.38 | 7,927,402.57 | 11,163,296.61 |
流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
流动资产合计 | 2,347,255,719.37 | 2,371,466,906.96 | 2,660,136,308.52 | 2,700,927,992.85 |
非流动资产: | ||||
长期应收款 | 146,567,885.61 | 146,567,885.61 | 148,649,188.19 | 197,780,163.65 |
长期股权投资 | 10,944,119.82 | 6,454,443.38 | 9,112,722.92 | 9,212,722.9 |
其他非流动金融资产 | 15,880,000 | 15,880,000 | 15,980,000 | 15,880,000 |
投资性房地产 | 3,468,645.87 | 3,498,292.44 | 3,527,939.01 | 3,557,585.58 |
固定资产 | 164,326,783.44 | 174,084,908.27 | 189,235,138.18 | 196,943,215.17 |
在建工程 | 102,084,259.63 | 93,791,949.24 | 72,974,802.95 | 61,865,938.91 |
使用权资产 | 43,469,685.76 | 43,846,901.18 | 50,725,681.66 | 60,379,797 |
无形资产 | 44,187,077.36 | 45,153,169.75 | 46,262,564.03 | 47,404,437.41 |
商誉 | - | - | - | 473,964.8 |
长期待摊费用 | 5,762,585.94 | 6,556,610.06 | 4,866,414.08 | 5,563,295.32 |
递延所得税资产 | 22,646,893.42 | 22,648,270.46 | 22,685,654.55 | 22,666,261.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 559,337,936.85 | 558,482,430.39 | 564,020,105.57 | 621,727,382.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,906,593,656.22 | 2,929,949,337.35 | 3,224,156,414.09 | 3,322,655,375.27 |
流动负债: | ||||
短期借款 | 431,400,000 | 425,400,000 | 491,400,000 | 494,703,689.78 |
应付票据及应付账款 | 402,452,801.03 | 428,378,285.79 | 438,947,863.25 | 433,709,278.04 |
应付账款 | 402,452,801.03 | 428,378,285.79 | 438,947,863.25 | 433,709,278.04 |
合同负债 | 60,246,264.96 | 33,653,914.31 | 120,349,277.11 | 95,699,563.71 |
应付职工薪酬 | 174,404,897.47 | 122,848,416.84 | 144,936,569.06 | 151,000,482.37 |
应交税费 | 6,311,401.15 | 18,333,180.74 | 4,916,326.82 | 34,080,628.67 |
其他应付款合计 | 87,655,813.51 | 22,342,215.53 | 18,211,502.13 | 35,621,669.02 |
一年内到期的非流动负债 | 33,645,472.8 | 33,431,742.87 | 29,514,974.84 | 38,864,818.57 |
其他流动负债 | 14,111,743.19 | 15,053,732.28 | 16,320,431.6 | 36,943,820.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,210,228,394.11 | 1,099,441,488.36 | 1,264,596,944.81 | 1,320,623,950.2 |
非流动负债: | ||||
长期借款 | 103,150,000 | 104,150,000 | 116,050,000 | 113,300,000 |
应付债券 | 533,431,276.97 | 526,092,510.32 | 522,741,189.51 | 517,138,380.13 |
租赁负债 | 24,680,857.2 | 27,492,672.32 | 32,249,903.26 | 36,923,937.15 |
预计负债 | 11,550,959 | 11,550,959 | 11,550,959 | 11,550,959 |
递延收益 | 3,713,500 | 3,532,281.25 | 4,238,687.5 | 4,083,218.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 676,526,593.17 | 672,818,422.89 | 686,830,739.27 | 682,996,495.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,886,754,987.28 | 1,772,259,911.25 | 1,951,427,684.08 | 2,003,620,445.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 502,901,588 | 494,214,755 | 494,203,916 | 494,192,811 |
其他权益工具 | 55,657,715 | 55,661,279.77 | 55,678,563.5 | 55,696,279.32 |
资本公积 | 183,367,948.24 | 155,597,551.16 | 155,442,705.28 | 128,825,556.95 |
减:库存股 | 58,429,710.29 | 24,994,000.29 | 24,994,000.29 | 21,834,015 |
其他综合收益 | -702,368.71 | -646,064.58 | -1,000,232.07 | -909,723.19 |
盈余公积 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 |
未分配利润 | 309,268,151.47 | 449,935,673.77 | 564,596,560.15 | 633,105,986.29 |
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 | 1,017,353,217.72 | 1,155,059,088.84 | 1,269,217,406.58 | 1,314,366,789.38 |
少数股东权益 | 2,485,451.23 | 2,630,337.26 | 3,511,323.43 | 4,668,140.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,019,838,668.95 | 1,157,689,426.1 | 1,272,728,730.01 | 1,319,034,930.04 |
负债和股东权益合计 | 2,906,593,656.23 | 2,929,949,337.35 | 3,224,156,414.09 | 3,322,655,375.27 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |