流通市值:56.62亿 | 总市值:56.98亿 | ||
流通股本:5.47亿 | 总股本:5.50亿 |
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 | 1,608,126,831.95 | 948,431,853.5 | 1,025,988,957.3 | 845,315,981.05 |
应收票据及应收账款 | 537,709,595.37 | 473,495,944.09 | 469,211,254.91 | 541,484,079.26 |
其中:应收票据 | 6,801,882.16 | 6,889,153.76 | 4,618,608.82 | 4,852,217.16 |
应收账款 | 530,907,713.21 | 466,606,790.33 | 464,592,646.09 | 536,631,862.1 |
应收款项融资 | 45,652,313.64 | 38,241,420.9 | 48,816,608.56 | 49,346,997.11 |
预付款项 | 46,293,243.28 | 37,206,148.2 | 49,421,450.03 | 17,005,920.28 |
其他应收款合计 | 14,723,115.34 | 13,643,994.19 | 18,464,094.9 | 12,927,691.84 |
存货 | 247,151,925.24 | 241,575,184.57 | 251,414,093.19 | 266,678,907.12 |
其他流动资产 | 41,206,197.51 | 42,925,809.58 | 31,410,071.07 | 21,312,701.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,541,463,222.33 | 1,796,120,355.03 | 1,895,326,529.96 | 1,754,672,278.46 |
非流动资产: | ||||
其他非流动金融资产 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
固定资产 | 889,131,658.62 | 896,521,540.61 | 897,265,825.16 | 920,565,603.76 |
在建工程 | 328,900,955.79 | 222,268,846.4 | 89,200,415.11 | 43,339,930.11 |
使用权资产 | 27,220,750.52 | 28,380,128.51 | 47,741,692.96 | 49,425,500.16 |
无形资产 | 263,974,428.86 | 267,235,701.09 | 270,918,212.25 | 274,600,723.4 |
商誉 | 258,339,488.99 | 258,339,488.99 | 258,339,488.99 | 258,339,488.99 |
长期待摊费用 | 19,201,889.79 | 21,500,302.01 | 22,854,516.52 | 23,549,188.29 |
递延所得税资产 | 11,920,227.81 | 10,557,102.47 | 13,981,681.66 | 10,043,095.48 |
其他非流动资产 | 5,332,909.54 | 63,077,095.38 | 73,150,860.25 | 76,741,655.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,836,022,309.92 | 1,799,880,205.46 | 1,705,452,692.9 | 1,688,605,185.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 | 3,443,277,464.02 |
流动负债: | ||||
短期借款 | 229,992,634.11 | 219,999,869.66 | 219,992,844.74 | 14,900,000 |
应付票据及应付账款 | 396,498,317.86 | 355,621,790.62 | 335,122,830.5 | 378,784,160.6 |
其中:应付票据 | 107,329,011.36 | 105,971,897.95 | 107,773,755.51 | 104,860,000 |
应付账款 | 289,169,306.5 | 249,649,892.67 | 227,349,074.99 | 273,924,160.6 |
合同负债 | 5,922,307.26 | 5,031,780.01 | 4,037,231.9 | 4,571,720.63 |
应付职工薪酬 | 31,821,857.67 | 28,503,643.81 | 23,609,251.7 | 34,632,147.2 |
应交税费 | 30,835,143.28 | 32,412,084.56 | 38,873,577.01 | 61,530,297.72 |
其他应付款合计 | 37,836,186.48 | 34,809,798.5 | 35,429,302.8 | 35,607,657.51 |
应付股利 | 1,400,000 | - | - | - |
一年内到期的非流动负债 | 6,809,698.17 | 6,728,883.42 | 10,903,741.71 | 11,575,783.36 |
其他流动负债 | 8,298,836.75 | 6,587,534.97 | 524,819.37 | 594,323.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 748,014,981.58 | 689,695,385.55 | 668,493,599.73 | 542,196,090.7 |
非流动负债: | ||||
长期借款 | 27,020,187.31 | 10,008,255.38 | 30,034,583.34 | 30,000,000 |
应付债券 | 471,650,727.21 | 463,461,482.21 | 460,129,655.29 | 452,176,668.58 |
租赁负债 | 22,926,722.06 | 22,656,178.13 | 23,142,874.04 | 28,432,832.37 |
递延收益 | 112,144,999.38 | 92,653,388.31 | 93,626,504.53 | 95,888,607.61 |
递延所得税负债 | 28,762,359.89 | 29,991,344.04 | 36,904,686.25 | 33,373,404.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 662,504,995.85 | 618,770,648.07 | 643,838,303.45 | 639,871,512.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,410,519,977.43 | 1,308,466,033.62 | 1,312,331,903.18 | 1,182,067,603.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 495,635,440 | 419,469,007 | 419,467,750 | 419,466,264 |
其他权益工具 | 78,294,536.59 | 78,297,012.85 | 78,298,828.77 | 78,300,974.86 |
资本公积 | 1,300,241,410.64 | 737,132,916.36 | 736,860,958.36 | 736,587,115.56 |
其他综合收益 | -145,556.02 | -158,274.09 | -23,585.91 | -75,317.63 |
盈余公积 | 78,436,063.43 | 78,436,063.43 | 78,436,063.43 | 78,409,428.64 |
未分配利润 | 794,640,702.9 | 759,298,095.41 | 748,988,506.49 | 728,973,485.39 |
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 | 2,747,102,597.54 | 2,072,474,820.96 | 2,062,028,521.14 | 2,041,661,950.82 |
少数股东权益 | 219,862,957.28 | 215,059,705.91 | 226,418,798.55 | 219,547,909.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,966,965,554.82 | 2,287,534,526.87 | 2,288,447,319.69 | 2,261,209,860.53 |
负债和股东权益合计 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 | 3,443,277,464.02 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |