流通市值:27.85亿 | 总市值:27.85亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 367,793,724.44 | 430,230,032.82 | 487,001,072.94 | 327,228,178.55 |
应收票据及应收账款 | 800,305,711.28 | 771,306,057.57 | 742,834,418.87 | 794,384,530.97 |
其中:应收票据 | 40,512,294.74 | 57,766,113.08 | 67,575,756.49 | 35,940,795.78 |
应收账款 | 759,793,416.54 | 713,539,944.49 | 675,258,662.38 | 758,443,735.19 |
应收款项融资 | 159,491,780.32 | 91,343,734.82 | 101,664,364.49 | 76,558,898.35 |
预付款项 | 164,229,084.33 | 245,120,975.37 | 161,562,971.04 | 199,930,895.48 |
其他应收款合计 | 10,381,677.8 | 12,528,521.3 | 11,910,142.86 | 11,524,188.77 |
存货 | 410,939,902.96 | 424,901,041.75 | 388,113,834.56 | 451,829,145.93 |
其他流动资产 | 32,656,097.22 | 41,668,603.78 | 22,184,226.21 | 20,519,550.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,945,797,978.35 | 2,017,098,967.41 | 1,915,271,030.97 | 1,881,975,388.29 |
非流动资产: | ||||
其他非流动金融资产 | 19,495,559.13 | 19,495,559.13 | 15,845,644.74 | - |
固定资产 | 1,842,265,827.4 | 1,740,159,767.31 | 1,753,094,159.63 | 1,687,335,795.88 |
在建工程 | 662,125,808.76 | 676,195,983.16 | 438,206,707.97 | 404,793,229.19 |
使用权资产 | 6,071,108.49 | 7,458,849.84 | 8,846,591.19 | 10,234,332.54 |
无形资产 | 328,977,560.06 | 331,322,472.74 | 332,889,630.81 | 307,763,432.67 |
长期待摊费用 | 27,028,982.57 | 33,837,917.73 | 36,591,860.24 | 39,737,516.59 |
递延所得税资产 | 32,053,587.84 | 31,825,573.38 | 33,364,521.39 | 41,662,084.29 |
其他非流动资产 | 39,842,436.24 | 69,692,179.85 | 88,770,855.79 | 96,572,152.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,957,860,870.49 | 2,909,988,303.14 | 2,707,609,971.76 | 2,588,098,543.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 |
流动负债: | ||||
短期借款 | 963,059,694.13 | 1,068,996,023.66 | 1,035,199,433.31 | 933,548,063.27 |
应付票据及应付账款 | 1,028,057,509.65 | 1,004,762,261.6 | 816,707,383.97 | 756,978,246.75 |
其中:应付票据 | 552,600,000 | 508,500,000 | 373,372,857 | 275,872,857 |
应付账款 | 475,457,509.65 | 496,262,261.6 | 443,334,526.97 | 481,105,389.75 |
预收款项 | - | 2,525,028.25 | 3,788,018.49 | 3,214,401.4 |
合同负债 | 56,121,020.86 | 72,723,048.8 | 73,932,141.57 | 77,518,972.49 |
应付职工薪酬 | 85,057,128.75 | 86,753,197.98 | 80,063,199.21 | 88,426,476.16 |
应交税费 | 20,479,795.86 | 13,609,089.29 | 21,678,018.7 | 28,184,135.84 |
其他应付款合计 | 4,100,718.71 | 5,072,086.91 | 4,628,035.06 | 3,529,376.03 |
一年内到期的非流动负债 | 177,945,558.89 | 221,814,365.46 | 223,608,928.46 | 203,895,941.25 |
其他流动负债 | 3,849,346.62 | 826,679.31 | 415,665.38 | 1,665,476.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,338,670,773.47 | 2,477,081,781.26 | 2,260,020,824.15 | 2,096,961,089.8 |
非流动负债: | ||||
长期借款 | 414,245,111.04 | 318,726,867 | 236,910,000 | 283,515,670 |
租赁负债 | 1,638,862.33 | 1,679,113.51 | 3,261,126.96 | 3,307,584.16 |
递延收益 | 151,084,325.7 | 146,385,740.64 | 144,862,378.8 | 146,002,799.51 |
递延所得税负债 | 653,516.4 | 2,003,550.83 | 2,331,033.97 | 2,041,261.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 567,621,815.47 | 468,795,271.98 | 387,364,539.73 | 434,867,315.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,906,292,588.94 | 2,945,877,053.24 | 2,647,385,363.88 | 2,531,828,405.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 |
资本公积 | 796,637,862.4 | 796,637,862.4 | 796,637,862.4 | 796,637,862.4 |
盈余公积 | 86,576,858.11 | 83,666,245.78 | 83,666,245.78 | 83,666,245.78 |
未分配利润 | 910,151,539.39 | 896,906,109.13 | 891,191,530.67 | 853,941,418.66 |
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 | 1,997,366,259.9 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,997,366,259.9 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 |
负债和股东权益合计 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 |
公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |