流通市值:67.38亿 | 总市值:67.82亿 | ||
流通股本:3.66亿 | 总股本:3.69亿 |
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 | 695,096,853.41 | 458,490,601.35 | 461,124,631.78 | 398,603,737.31 |
应收票据及应收账款 | 987,477,162.83 | 957,968,383.67 | 1,008,932,901.68 | 901,916,421.14 |
其中:应收票据 | 190,158,734.65 | 211,338,635.93 | 215,028,421.49 | 214,415,729.26 |
应收账款 | 797,318,428.18 | 746,629,747.74 | 793,904,480.19 | 687,500,691.88 |
应收款项融资 | 108,282,634.57 | 81,525,805.67 | 56,593,000.63 | 26,921,294.31 |
预付款项 | 34,145,912.81 | 47,312,452.05 | 46,217,131.93 | 33,811,135.04 |
其他应收款合计 | 19,527,802.12 | 11,880,745.63 | 27,358,190.91 | 21,691,500.72 |
存货 | 763,997,419.32 | 822,821,728.53 | 878,690,380.02 | 900,448,456.47 |
其他流动资产 | 36,112,040.39 | 45,840,424.11 | 42,491,054.16 | 50,533,801.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,644,639,825.45 | 2,425,840,141.01 | 2,556,407,291.11 | 2,374,058,422.41 |
非流动资产: | ||||
其他权益工具投资 | 84,969,211.06 | 81,969,211.06 | 81,969,211.06 | 81,969,211.06 |
投资性房地产 | 41,351,999.52 | 42,001,593.23 | 42,686,052.64 | 43,300,780.64 |
固定资产 | 1,105,494,131.88 | 1,118,692,710.18 | 1,094,355,771.21 | 1,070,183,994.08 |
在建工程 | 213,527,967.35 | 165,676,239.36 | 124,889,675.19 | 148,918,965.16 |
使用权资产 | 23,101,255.11 | 24,883,261.97 | 24,136,230.86 | 24,199,540.46 |
无形资产 | 233,708,899.35 | 241,746,063.03 | 238,590,401.39 | 244,427,702.91 |
商誉 | 374,201,597.99 | 374,201,597.99 | 374,201,597.99 | 374,201,597.99 |
长期待摊费用 | 16,759,506.58 | 17,696,383.98 | 16,741,377.29 | 16,807,408.8 |
递延所得税资产 | 33,300,585.91 | 28,594,391.62 | 29,449,024.16 | 29,006,823.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,126,415,154.75 | 2,095,461,452.42 | 2,027,019,341.79 | 2,033,016,024.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,771,054,980.2 | 4,521,301,593.43 | 4,583,426,632.9 | 4,407,074,447.24 |
流动负债: | ||||
短期借款 | 608,518,416.74 | 868,676,745.99 | 828,691,513.86 | 814,563,625.36 |
交易性金融负债 | - | - | 348,769.56 | 348,769.56 |
应付票据及应付账款 | 749,307,870.11 | 755,250,839.58 | 812,050,524.47 | 657,835,844.82 |
其中:应付票据 | 249,117,255.8 | 254,074,294.56 | 293,434,144.16 | 247,183,874.52 |
应付账款 | 500,190,614.31 | 501,176,545.02 | 518,616,380.31 | 410,651,970.3 |
预收款项 | 509,685.36 | 743,130.79 | 715,744.2 | 599,490.66 |
合同负债 | 1,091,193.34 | 1,742,956.92 | 2,438,475.43 | 1,893,311.29 |
应付职工薪酬 | 68,232,594.88 | 60,776,508.71 | 49,295,750.2 | 77,865,845.71 |
应交税费 | 19,131,333.93 | 18,486,216.59 | 16,335,154.99 | 37,724,698.15 |
其他应付款合计 | 32,115,224.27 | 41,790,433.78 | 44,807,925.58 | 45,581,226.6 |
应付股利 | - | 399,422.34 | 6,050,000 | 6,050,000 |
一年内到期的非流动负债 | 54,022,110.95 | 115,906,961.82 | 119,667,029.78 | 120,428,527.88 |
其他流动负债 | 141,855.14 | 209,323.75 | 317,001.81 | 155,325.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,533,070,284.72 | 1,863,583,117.93 | 1,874,667,889.88 | 1,756,996,665.1 |
非流动负债: | ||||
长期借款 | 169,653,218.53 | 172,834,985.72 | 197,224,526.4 | 134,711,265.7 |
租赁负债 | 14,062,212.87 | 15,971,362.92 | 16,856,304.71 | 17,252,785.44 |
长期应付职工薪酬 | 3,373,058.88 | 3,243,495.74 | 3,992,508.27 | 3,992,508.27 |
递延收益 | 62,890,149.64 | 61,308,701.63 | 60,851,806.04 | 61,265,923.2 |
递延所得税负债 | 26,843,510.33 | 25,281,417.68 | 25,346,926.61 | 25,532,414.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 276,822,150.25 | 278,639,963.69 | 304,272,072.03 | 242,754,897.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,809,892,434.97 | 2,142,223,081.62 | 2,178,939,961.91 | 1,999,751,562.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 368,614,728 | 328,384,621 | 328,483,621 | 328,483,621 |
资本公积 | 1,718,019,488.49 | 1,236,889,270.4 | 1,234,772,626.87 | 1,252,493,254.39 |
减:库存股 | 12,111,293.46 | 23,271,556.2 | 23,741,806.2 | 23,741,806.2 |
其他综合收益 | 17,605,714.25 | 9,181,581.93 | 23,098,451.99 | 19,762,050.77 |
盈余公积 | 96,427,277.11 | 96,427,277.11 | 96,427,277.11 | 96,427,277.11 |
未分配利润 | 694,912,530.87 | 655,183,424.14 | 671,376,185.64 | 631,201,238.41 |
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 | 2,883,468,445.26 | 2,302,794,618.38 | 2,330,416,356.41 | 2,304,625,635.48 |
少数股东权益 | 77,694,099.97 | 76,283,893.43 | 74,070,314.58 | 102,697,249.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,961,162,545.23 | 2,379,078,511.81 | 2,404,486,670.99 | 2,407,322,884.77 |
负债和股东权益合计 | 4,771,054,980.2 | 4,521,301,593.43 | 4,583,426,632.9 | 4,407,074,447.24 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |