流通市值:45.27亿 | 总市值:49.62亿 | ||
流通股本:1.56亿 | 总股本:1.71亿 |
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 | 615,026,820.55 | 470,234,829.11 | 336,544,846.94 | 385,838,371.69 |
应收票据及应收账款 | 963,871,706.76 | 920,636,734.96 | 850,570,562.96 | 974,854,261.68 |
其中:应收票据 | 55,520,270.99 | 65,176,247.48 | 52,015,630.25 | 54,515,948.24 |
应收账款 | 908,351,435.77 | 855,460,487.48 | 798,554,932.71 | 920,338,313.44 |
应收款项融资 | 13,458,601.42 | 8,397,886.61 | 11,002,944.47 | 17,232,847.31 |
预付款项 | 145,838,505.02 | 186,764,841.32 | 188,136,030.1 | 133,976,703.18 |
其他应收款合计 | 13,974,746.68 | 8,319,476.16 | 9,286,361.95 | 9,896,269.93 |
存货 | 139,796,190.04 | 125,902,829.16 | 128,501,692.99 | 120,841,204.08 |
一年内到期的非流动资产 | 1,484,703.31 | 1,469,158.32 | 1,453,776.09 | 379,493.06 |
其他流动资产 | 53,868,348.73 | 40,502,948.16 | 42,513,611.32 | 34,857,558.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,947,319,622.51 | 1,762,228,703.8 | 1,568,009,826.82 | 1,677,876,709.39 |
非流动资产: | ||||
长期应收款 | 4,000,072.45 | 4,377,128.77 | 4,750,237.28 | - |
长期股权投资 | 101,043,162.46 | 102,242,146.33 | 103,392,884.15 | 81,424,876.84 |
固定资产 | 978,912,015.91 | 985,010,524.38 | 878,586,705.15 | 870,379,280.9 |
在建工程 | 258,737,959.95 | 158,383,941.74 | 117,135,994.82 | 112,744,735.15 |
使用权资产 | 29,824,664.07 | 32,611,812 | 35,660,085.74 | 28,845,510.72 |
无形资产 | 104,477,403.22 | 105,087,586.64 | 105,459,721.67 | 106,209,857.05 |
商誉 | 203,778,746.7 | 203,778,746.7 | 203,778,746.7 | 203,778,746.7 |
长期待摊费用 | 26,184,256.6 | 27,968,150.6 | 30,880,647.01 | 33,419,418.28 |
递延所得税资产 | 29,636,160.03 | 28,322,896.57 | 22,024,614.38 | 22,539,913.35 |
其他非流动资产 | 95,073,743.23 | 151,316,247.57 | 85,415,790.96 | 83,110,139.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,831,668,184.62 | 1,799,099,181.3 | 1,587,085,427.86 | 1,542,452,478 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,778,987,807.13 | 3,561,327,885.1 | 3,155,095,254.68 | 3,220,329,187.39 |
流动负债: | ||||
短期借款 | 722,155,799.14 | 539,338,796.75 | 682,225,289.27 | 746,426,391.84 |
应付票据及应付账款 | 705,167,999.14 | 641,674,829.12 | 613,411,031.44 | 630,285,510.4 |
其中:应付票据 | 105,118,235.99 | 105,118,235.99 | 132,480,000 | 148,000,000 |
应付账款 | 600,049,763.15 | 536,556,593.13 | 480,931,031.44 | 482,285,510.4 |
合同负债 | 6,985,203.45 | 5,939,680.27 | 2,488,159.88 | 1,891,426.95 |
应付职工薪酬 | 29,697,021.94 | 27,513,147.38 | 28,234,655.65 | 33,148,755.87 |
应交税费 | 18,062,830.72 | 12,532,060.24 | 25,352,405.2 | 37,293,663.72 |
其他应付款合计 | 61,275,029.81 | 91,932,093.37 | 64,328,167.56 | 42,967,271.63 |
应付股利 | - | 707.84 | 707.84 | 707.84 |
一年内到期的非流动负债 | 98,305,858.06 | 97,777,378.5 | 72,324,972.93 | 62,777,361.35 |
其他流动负债 | 50,097,264.18 | 59,134,653.89 | 42,829,873.12 | 49,479,194.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,691,747,006.44 | 1,475,842,639.52 | 1,531,194,555.05 | 1,604,269,576.56 |
非流动负债: | ||||
长期借款 | 439,800,000 | 439,800,000 | 14,800,000 | 14,800,000 |
租赁负债 | 25,290,444.67 | 27,812,086.78 | 31,544,097.63 | 19,984,154.07 |
长期应付款 | 99,383,647.53 | 98,316,685.68 | 48,593,600.09 | 56,458,133.53 |
预计负债 | - | - | 3,760,916.69 | 3,760,916.69 |
递延收益 | 14,087,527.61 | 14,255,333.68 | 14,752,607.66 | 16,023,200.33 |
递延所得税负债 | 799,592.73 | 844,897.3 | 891,101.94 | 814,288.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 579,361,212.54 | 581,029,003.44 | 114,342,324.01 | 111,840,693.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,271,108,218.98 | 2,056,871,642.96 | 1,645,536,879.06 | 1,716,110,270.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 171,382,564 | 171,182,564 | 171,182,564 | 171,182,564 |
资本公积 | 1,024,397,843.53 | 1,019,177,008.86 | 1,019,177,008.86 | 1,019,177,008.86 |
减:库存股 | 2,688,000 | - | - | - |
其他综合收益 | 1,981,390.84 | 2,114,433.43 | 794,694.84 | 1,240,098.92 |
盈余公积 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 |
未分配利润 | 108,261,106.08 | 117,431,235.58 | 129,813,026.43 | 129,214,940.3 |
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 | 1,358,304,949.13 | 1,364,875,286.55 | 1,375,937,338.81 | 1,375,784,656.76 |
少数股东权益 | 149,574,639.02 | 139,580,955.59 | 133,621,036.81 | 128,434,260.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,507,879,588.15 | 1,504,456,242.14 | 1,509,558,375.62 | 1,504,218,917.31 |
负债和股东权益合计 | 3,778,987,807.13 | 3,561,327,885.1 | 3,155,095,254.68 | 3,220,329,187.39 |
公告日期 | 2023-10-28 | 2023-08-07 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |