流通市值:26.06亿 | 总市值:26.06亿 | ||
流通股本:2.32亿 | 总股本:2.32亿 |
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 | 406,285,461.03 | 414,061,697.96 | 470,278,888.56 | 753,428,855.55 |
应收票据及应收账款 | 679,186,897.22 | 775,801,905 | 733,433,952.68 | 694,969,271.09 |
其中:应收票据 | 250,000 | 2,601,892 | 2,900,000 | 2,700,000 |
应收账款 | 678,936,897.22 | 773,200,013 | 730,533,952.68 | 692,269,271.09 |
应收款项融资 | - | 1,800,000 | 400,000 | 400,000 |
预付款项 | 19,425,515.7 | 16,304,031.16 | 26,054,408.79 | 21,244,014.58 |
其他应收款合计 | 37,330,988.53 | 32,509,632.45 | 42,458,121.27 | 34,523,471.01 |
存货 | 92,103,417.36 | 86,507,851.63 | 92,683,986.65 | 82,849,810.25 |
合同资产 | 22,070,001.29 | 19,652,891.14 | 52,518,289.75 | 52,822,103.07 |
一年内到期的非流动资产 | 1,165,500 | 1,165,500 | - | - |
其他流动资产 | 6,288,526.61 | 7,581,407.36 | 13,443,189.58 | 13,734,372.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,979,678,561.16 | 4,171,721,805.41 | 4,179,807,837.28 | 3,967,508,897.67 |
非流动资产: | ||||
长期应收款 | 123,945.97 | 415,320.97 | - | - |
长期股权投资 | 60,153,634.96 | 60,788,500.1 | 35,657,929.27 | 31,616,036.82 |
其他权益工具投资 | 40,235,873.43 | 40,235,873.43 | 26,460,263.64 | 26,460,263.64 |
固定资产 | 463,601,217.22 | 486,022,191.42 | 496,210,610.53 | 509,507,389.46 |
在建工程 | 3,333,584.88 | 1,258,770.26 | 17,130,075.1 | 20,543,758.98 |
使用权资产 | 4,449,276.33 | 5,017,841.74 | 4,716,156.76 | 5,793,276.61 |
无形资产 | 51,412,028.97 | 50,777,447.01 | 51,126,198.39 | 51,474,949.77 |
长期待摊费用 | 30,243,855.72 | 36,749,111.43 | 34,348,265.93 | 42,086,215.89 |
递延所得税资产 | 61,783,165.94 | 57,073,158.44 | 58,384,647.58 | 60,257,972.81 |
其他非流动资产 | 903,397.5 | 1,000,000 | 25,772,619.86 | 1,877,786.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 716,239,980.92 | 739,338,214.8 | 749,806,767.06 | 749,617,650.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 |
流动负债: | ||||
短期借款 | 50,000 | 180,000,000 | 180,000,000 | - |
应付票据及应付账款 | 142,300,128.83 | 143,314,022.31 | 163,358,169.8 | 132,075,270.25 |
其中:应付票据 | 36,833,000 | 40,343,000 | 39,599,400 | 14,557,393.65 |
应付账款 | 105,467,128.83 | 102,971,022.31 | 123,758,769.8 | 117,517,876.6 |
合同负债 | 40,040,147.74 | 41,242,395.13 | 35,710,259.83 | 39,609,760.45 |
应付职工薪酬 | 23,711,311.71 | 21,996,612.25 | 15,151,832.77 | 30,138,682.96 |
应交税费 | 607,599.62 | 6,513,358.18 | 12,101,454.14 | 17,603,199.48 |
其他应付款合计 | 196,275,779.78 | 213,001,039.19 | 231,217,511.26 | 222,934,221.72 |
一年内到期的非流动负债 | 1,198,353.41 | 798,902.27 | 1,244,023.92 | 1,542,700.1 |
其他流动负债 | 3,645,650.8 | 4,739,530.8 | 3,861,502.36 | 4,245,751.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 407,828,971.89 | 611,605,860.13 | 642,644,754.08 | 448,149,586.75 |
非流动负债: | ||||
应付债券 | 633,331,078.6 | 622,372,558.08 | 609,597,274.87 | 600,518,749.01 |
租赁负债 | 2,026,989.48 | 2,413,663.9 | 4,062,382.39 | 4,520,374.03 |
预计负债 | 8,780,637.17 | 8,352,474.03 | 8,240,488.34 | 8,510,104.84 |
递延所得税负债 | 324,062,821.13 | 324,062,821.13 | 317,437,176.87 | 317,437,176.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 968,201,526.38 | 957,201,517.14 | 939,337,322.47 | 930,986,404.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,376,030,498.27 | 1,568,807,377.27 | 1,581,982,076.55 | 1,379,135,991.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 232,656,907 | 232,656,840 | 232,656,780 | 232,654,955 |
其他权益工具 | 197,617,694.43 | 197,617,948.89 | 197,620,765.2 | 197,625,107.84 |
资本公积 | 730,473,480.38 | 730,470,983.07 | 730,427,051.01 | 730,397,857.46 |
减:库存股 | 49,952,138.68 | 49,952,138.68 | 49,952,138.68 | 49,952,138.68 |
其他综合收益 | 3,606,110.27 | 3,392,350.53 | 3,432,438.64 | 3,305,599.11 |
盈余公积 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 |
未分配利润 | 2,064,445,026.62 | 2,087,025,695.34 | 2,092,406,667.83 | 2,082,218,072.72 |
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 | 3,297,526,896.91 | 3,319,891,496.04 | 3,325,271,380.89 | 3,314,929,270.34 |
少数股东权益 | 22,361,146.9 | 22,361,146.9 | 22,361,146.9 | 23,061,286.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,319,888,043.81 | 3,342,252,642.94 | 3,347,632,527.79 | 3,337,990,556.65 |
负债和股东权益合计 | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |