流通市值:40.13亿 | 总市值:40.78亿 | ||
流通股本:4.70亿 | 总股本:4.78亿 |
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 | 855,764,672.5 | 757,472,469.25 | 1,025,538,899.89 | 745,050,509.06 |
应收票据及应收账款 | 96,107,237.61 | 160,450,526.12 | 146,430,017.51 | 125,494,490.17 |
其中:应收票据 | 150,000 | 529,500 | 50,000 | 570,000 |
应收账款 | 95,957,237.61 | 159,921,026.12 | 146,380,017.51 | 124,924,490.17 |
应收款项融资 | 230,000 | 230,000 | 64,940 | 89,120 |
预付款项 | 115,800,223.16 | 204,856,527.62 | 181,282,785.91 | 152,535,297.97 |
其他应收款合计 | 22,800,039.47 | 17,642,370.66 | 27,690,548.47 | 14,703,704.18 |
应收股利 | 3,041,751.89 | - | - | - |
存货 | 45,066,032.89 | 42,833,378.14 | 42,763,565.43 | 37,992,387.37 |
合同资产 | 5,358,019.86 | 4,010,936.29 | 2,084,370.61 | 14,394,185.18 |
其他流动资产 | 54,884,022.12 | 62,214,113.32 | 62,404,383.76 | 73,177,798.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,599,082,235.21 | 1,650,859,843.25 | 1,888,860,054.36 | 1,564,038,035.38 |
非流动资产: | ||||
长期股权投资 | 1,471,986,169.38 | 1,363,137,129.42 | 1,207,966,053.61 | 1,157,940,237.37 |
其他权益工具投资 | 70,738,416 | 70,738,416 | 70,738,416 | 70,738,416 |
固定资产 | 2,805,228,349.48 | 2,219,018,524.62 | 2,202,954,274.63 | 2,245,455,342.86 |
在建工程 | 530,373,496.28 | 964,250,065.91 | 842,895,850.64 | 803,118,046.19 |
使用权资产 | 7,960,791.99 | 8,574,314.07 | 6,636,417.72 | 11,143,317.24 |
无形资产 | 263,586,257.42 | 264,083,671.04 | 177,840,850.59 | 257,090,175.54 |
开发支出 | 4,435,547.89 | 1,738,888.57 | - | - |
商誉 | 2,624,141.02 | 2,624,141.02 | 81,121.63 | 2,624,141.02 |
长期待摊费用 | 1,149,053.33 | 1,259,138.6 | 1,272,807.36 | 1,181,239.53 |
递延所得税资产 | 4,433,817.76 | 3,120,446.37 | 2,836,685.89 | 2,517,909.32 |
其他非流动资产 | 143,113,279.64 | 137,770,327.84 | 92,354,962.25 | 127,636,170.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,305,629,320.19 | 5,036,315,063.46 | 4,605,577,440.32 | 4,679,444,995.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,904,711,555.4 | 6,687,174,906.71 | 6,494,437,494.68 | 6,243,483,030.97 |
流动负债: | ||||
短期借款 | 150,094,361.12 | 250,055,472.23 | 230,034,000 | 220,000,000 |
应付票据及应付账款 | 321,319,093.73 | 232,252,453.72 | 229,189,643.32 | 295,884,303.89 |
应付账款 | 321,319,093.73 | 232,252,453.72 | 229,189,643.32 | 295,884,303.89 |
合同负债 | 228,324,798.59 | 217,858,475.48 | 189,508,940.32 | 191,255,815.55 |
应付职工薪酬 | 22,252,190.05 | 23,826,474.64 | 15,607,081.18 | 14,034,191.72 |
应交税费 | 42,895,634.56 | 32,780,312.82 | 44,401,586.43 | 24,989,275.78 |
其他应付款合计 | 160,341,579.02 | 159,682,254.75 | 155,650,964.09 | 122,903,917.63 |
一年内到期的非流动负债 | 56,202,266.3 | 37,293,552.84 | 47,982,969.49 | 58,223,789.52 |
其他流动负债 | 20,589,985.72 | 17,013,163.98 | 16,596,466.55 | 17,208,410.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,002,019,909.09 | 970,762,160.46 | 928,971,651.38 | 944,499,705.03 |
非流动负债: | ||||
长期借款 | 1,525,401,936.22 | 1,502,527,166.62 | 1,487,946,576.17 | 1,158,251,746.41 |
应付债券 | 910,933,904.53 | 908,267,369.05 | 900,338,042.81 | 892,359,648.35 |
租赁负债 | 3,835,028.17 | 3,495,580.66 | 2,202,822.31 | 4,743,866.34 |
长期应付款 | 2,195,188.55 | 2,195,188.55 | 2,195,188.55 | 2,195,188.55 |
递延收益 | 6,901,884.12 | 7,042,961.79 | 2,816,039.46 | 7,325,117.13 |
递延所得税负债 | 390,256.09 | 445,506.66 | 527,114.31 | 720,557.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,449,658,197.68 | 2,423,973,773.33 | 2,396,025,783.61 | 2,065,596,124.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,451,678,106.77 | 3,394,735,933.79 | 3,324,997,434.99 | 3,010,095,829.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 478,232,394 | 478,232,394 | 478,223,503 | 470,404,802 |
其他权益工具 | 69,693,790.57 | 69,693,790.57 | 69,698,973.68 | 69,700,547.63 |
资本公积 | 893,956,270.78 | 891,987,270.78 | 891,387,914.47 | 915,594,669.54 |
减:库存股 | 36,031,760 | 36,031,760 | 37,594,960 | - |
其他综合收益 | 2,923,220.49 | 2,923,220.49 | - | - |
专项储备 | 67,753,710.31 | 62,873,958.96 | 60,576,409.83 | 56,694,955.32 |
盈余公积 | 141,657,553.94 | 141,657,553.94 | 141,657,553.94 | 141,657,553.94 |
未分配利润 | 1,376,838,988.93 | 1,256,342,530.34 | 1,279,552,215.95 | 1,171,517,004.25 |
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 | 2,995,024,169.02 | 2,867,678,959.08 | 2,883,501,610.87 | 2,825,569,532.68 |
少数股东权益 | 458,009,279.61 | 424,760,013.84 | 285,938,448.82 | 407,817,668.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,453,033,448.63 | 3,292,438,972.92 | 3,169,440,059.69 | 3,233,387,201.39 |
负债和股东权益合计 | 6,904,711,555.4 | 6,687,174,906.71 | 6,494,437,494.68 | 6,243,483,030.97 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |