流通市值:36.33亿 | 总市值:36.33亿 | ||
流通股本:4.16亿 | 总股本:4.16亿 |
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 | 621,262,746.52 | 658,079,123.69 | 570,467,871.66 | 608,235,024.32 |
应收票据及应收账款 | 1,938,692,931.72 | 1,887,959,634.65 | 1,860,267,261.67 | 1,975,062,182.22 |
应收账款 | 1,938,692,931.72 | 1,887,959,634.65 | 1,860,267,261.67 | 1,975,062,182.22 |
应收款项融资 | 18,962,590 | 18,890,500 | 12,453,206.47 | 16,418,806 |
预付款项 | 29,137,913.3 | 20,788,871 | 20,822,474.66 | 21,753,624.76 |
其他应收款合计 | 253,962,723.84 | 242,812,312.27 | 123,660,596.22 | 116,625,664.45 |
存货 | 342,638,617.49 | 330,042,563.32 | 347,722,479.57 | 358,667,013.62 |
合同资产 | 910,930,992.43 | 817,869,154.96 | 829,437,502.09 | 677,202,505.34 |
一年内到期的非流动资产 | 310,009,127.11 | 289,392,530.17 | 303,322,089.95 | 309,754,014.06 |
其他流动资产 | 60,413,068.3 | 64,175,258.88 | 54,477,276.71 | 53,193,656.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,486,010,710.71 | 4,330,009,948.94 | 4,122,630,759 | 4,136,912,491.42 |
非流动资产: | ||||
长期应收款 | 73,919,957.67 | 54,272,814.46 | 58,238,289.37 | 65,758,681.91 |
长期股权投资 | - | - | - | 169,023.77 |
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
固定资产 | 810,454,761.22 | 803,296,463.75 | 839,096,688.07 | 865,527,196.75 |
在建工程 | 8,876,957.99 | 18,710,264.81 | 6,310,238.18 | 4,748,672.87 |
使用权资产 | 47,768,652.81 | 41,956,126.76 | 44,754,650.51 | 49,331,369.43 |
无形资产 | 513,234,119.09 | 526,196,190.08 | 541,875,856.8 | 554,009,063.27 |
长期待摊费用 | 69,600,349.19 | 74,545,126.1 | 69,864,112.33 | 71,017,491.15 |
递延所得税资产 | 91,958,124.67 | 87,023,389.98 | 84,842,295.01 | 76,800,632.84 |
其他非流动资产 | 12,073,597.85 | 4,567,591.1 | 10,129,708 | 7,768,364.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,637,886,520.49 | 1,620,567,967.04 | 1,665,111,838.27 | 1,705,130,496.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,123,897,231.2 | 5,950,577,915.98 | 5,787,742,597.27 | 5,842,042,988.16 |
流动负债: | ||||
短期借款 | 104,175,037.85 | 120,075,037.85 | 141,645,151.19 | 118,105,548.73 |
应付票据及应付账款 | 1,352,561,274.42 | 1,204,299,225.26 | 1,142,115,559.05 | 1,243,007,988.53 |
其中:应付票据 | 436,444,156.22 | 337,291,519.83 | 296,649,427.26 | 394,548,659.08 |
应付账款 | 916,117,118.2 | 867,007,705.43 | 845,466,131.79 | 848,459,329.45 |
合同负债 | 112,316,837.54 | 157,394,126.5 | 31,046,775.81 | 44,814,437.88 |
应付职工薪酬 | 325,161,655.51 | 295,340,033.52 | 254,053,030.44 | 323,926,663.61 |
应交税费 | 63,650,637.02 | 64,748,942.94 | 79,355,632.31 | 74,607,777.96 |
其他应付款合计 | 247,324,792.5 | 254,750,166.78 | 223,714,860.77 | 226,063,719.03 |
其中:应付利息 | - | - | 45,362.9 | - |
应付股利 | 62,359,711.27 | 67,257,453.06 | 32,040,298.75 | 33,275,156.75 |
一年内到期的非流动负债 | 20,921,239.34 | 41,094,723.07 | 35,267,819.24 | 38,232,659 |
其他流动负债 | 9,065,419.35 | 11,583,601.79 | 4,028,874.33 | 5,742,609.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,235,176,893.53 | 2,149,285,857.71 | 1,911,227,703.14 | 2,074,501,404.57 |
非流动负债: | ||||
长期借款 | 162,344,829 | 177,600,329 | 192,600,329 | 192,600,329 |
租赁负债 | 31,627,446.92 | 24,410,064.69 | 26,351,069.09 | 27,422,956.96 |
预计负债 | 14,635,391.67 | 14,618,312.67 | 15,161,575.63 | 16,038,625.27 |
递延收益 | 25,163,094.86 | 25,860,430.49 | 26,557,766.12 | 27,255,101.75 |
递延所得税负债 | 11,439,666.09 | 12,321,668.43 | 8,406,986.82 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 245,210,428.54 | 254,810,805.28 | 269,077,726.66 | 263,317,012.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,480,387,322.07 | 2,404,096,662.99 | 2,180,305,429.8 | 2,337,818,417.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 415,655,737 | 415,655,737 | 415,655,737 | 415,655,737 |
资本公积 | 854,157,686.8 | 854,157,686.8 | 847,200,614.65 | 847,200,614.65 |
减:库存股 | 3,980,965.12 | 3,980,965.12 | 3,980,965.12 | 3,980,965.12 |
专项储备 | 10,123,821.13 | 9,637,399.6 | 9,155,535.64 | 8,883,485.87 |
盈余公积 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 |
未分配利润 | 1,785,914,820.5 | 1,731,215,577.23 | 1,780,560,384.17 | 1,704,411,133.62 |
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 | 3,269,698,968.81 | 3,214,513,304.01 | 3,256,419,174.84 | 3,179,997,874.52 |
少数股东权益 | 373,810,940.32 | 331,967,948.98 | 351,017,992.63 | 324,226,696.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,643,509,909.13 | 3,546,481,252.99 | 3,607,437,167.47 | 3,504,224,570.61 |
负债和股东权益合计 | 6,123,897,231.2 | 5,950,577,915.98 | 5,787,742,597.27 | 5,842,042,988.16 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 |
审计意见(境内) | 标准无保留意见 |