流通市值:35.80亿 | 总市值:35.80亿 | ||
流通股本:3.93亿 | 总股本:3.93亿 |
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 | 270,585,796.08 | 375,844,333.12 | 269,474,766 | 336,975,253.95 |
应收票据及应收账款 | 656,910,084.02 | 556,814,619.85 | 475,434,746.04 | 408,290,553.24 |
其中:应收票据 | 39,448,454.51 | 52,244,983.23 | 59,042,241.76 | 49,707,307.06 |
应收账款 | 617,461,629.51 | 504,569,636.62 | 416,392,504.28 | 358,583,246.18 |
应收款项融资 | 150,982,054.18 | 185,684,336.3 | 166,160,862.21 | 73,390,813.56 |
预付款项 | 50,909,561.57 | 67,020,169.18 | 44,420,536.24 | 33,131,564.85 |
其他应收款合计 | 3,936,641.26 | 4,076,359.53 | 3,708,769.8 | 3,211,804.95 |
存货 | 656,706,128.82 | 658,817,790.82 | 658,732,028.45 | 635,837,391.62 |
其他流动资产 | 4,682,958.51 | 15,767,948.41 | 63,995,392.31 | 39,736,922.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,794,713,224.44 | 1,864,025,557.21 | 1,681,927,101.05 | 1,610,574,304.95 |
非流动资产: | ||||
长期股权投资 | 72,390,268.34 | 76,528,920.73 | 80,475,252.14 | 81,660,274.29 |
其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
投资性房地产 | 1,104,039.35 | 1,117,221.51 | 1,130,403.65 | 1,143,585.77 |
固定资产 | 1,699,508,875.37 | 1,671,111,083.54 | 1,689,638,554.84 | 1,642,707,652.78 |
在建工程 | 818,805,739.17 | 782,064,332.47 | 707,109,941.1 | 684,054,159.57 |
使用权资产 | 22,709,551.65 | 24,715,600.35 | 26,721,649.05 | 28,293,004.2 |
无形资产 | 198,806,862.69 | 200,240,072.7 | 201,629,034.95 | 202,472,682.21 |
商誉 | 203,179,912.69 | 203,179,912.69 | 203,179,912.69 | 203,179,912.69 |
长期待摊费用 | 14,275,027.6 | 18,245,452.19 | 18,048,581.78 | 17,459,138.24 |
递延所得税资产 | 88,073,905.52 | 123,838,209.21 | 110,295,926.15 | 82,360,261.94 |
其他非流动资产 | 218,156,003.75 | 159,163,984.05 | 147,428,450.79 | 158,889,674.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,337,110,186.13 | 3,260,304,789.44 | 3,185,757,707.14 | 3,102,320,346.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,131,823,410.57 | 5,124,330,346.65 | 4,867,684,808.19 | 4,712,894,651.07 |
流动负债: | ||||
短期借款 | 370,676,834.23 | 437,468,803.97 | 233,692,853.42 | 286,013,511.53 |
应付票据及应付账款 | 490,390,396.59 | 569,142,618.05 | 541,461,874.11 | 489,035,123.12 |
其中:应付票据 | 137,308,479.44 | 188,976,983.11 | 236,841,330.87 | 174,303,977.8 |
应付账款 | 353,081,917.15 | 380,165,634.94 | 304,620,543.24 | 314,731,145.32 |
合同负债 | 2,080,916.79 | 2,470,256.02 | 3,731,678.63 | 1,423,169.08 |
应付职工薪酬 | 32,783,275.17 | 27,922,457.16 | 18,729,836.73 | 39,260,528.16 |
应交税费 | 31,680,473.29 | 14,881,493.03 | 25,774,611.23 | 51,453,944.39 |
其他应付款合计 | 33,395,132.65 | 49,148,195.77 | 146,829,732.16 | 148,352,870.84 |
一年内到期的非流动负债 | 182,917,102.79 | 172,809,386.89 | 389,214,775.97 | 391,363,356.43 |
其他流动负债 | 6,794,073.52 | 19,090,545.91 | 27,424,389.78 | 9,862,820.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,150,718,205.03 | 1,292,933,756.8 | 1,386,859,752.03 | 1,416,765,324.42 |
非流动负债: | ||||
长期借款 | 1,030,346,224.03 | 912,634,445.4 | 563,142,971.44 | 463,285,828.58 |
应付债券 | 427,226,249.57 | 420,501,629.15 | 413,392,337.51 | 407,055,388.31 |
租赁负债 | 17,783,193.06 | 20,119,182.91 | 21,983,510.92 | 21,648,155.83 |
长期应付款 | 79,720,000 | 79,720,000 | 79,720,000 | 79,720,000 |
递延收益 | 128,797,687.51 | 133,812,948.27 | 123,213,055.46 | 117,264,774.55 |
递延所得税负债 | 86,168,183.72 | 131,141,558.7 | 122,229,448.97 | 95,072,503.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,770,041,537.89 | 1,697,929,764.43 | 1,323,681,324.3 | 1,184,046,650.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,920,759,742.92 | 2,990,863,521.23 | 2,710,541,076.33 | 2,600,811,975.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 393,016,495 | 393,016,495 | 393,753,724 | 393,753,724 |
其他权益工具 | 88,111,942.26 | 88,111,942.26 | 88,112,470.93 | 88,112,470.93 |
资本公积 | 296,126,256.62 | 295,973,506.61 | 298,484,879.4 | 298,332,129.39 |
减:库存股 | - | 15,648,344.53 | 19,053,225 | 19,053,225 |
专项储备 | 6,020,890.23 | 4,450,424.56 | 2,946,428.21 | 1,181,870.8 |
盈余公积 | 91,387,728.79 | 91,387,728.79 | 91,387,728.79 | 91,387,728.79 |
未分配利润 | 1,336,115,218.52 | 1,275,647,872.25 | 1,300,667,159.2 | 1,257,350,229.92 |
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 | 2,210,778,531.42 | 2,132,939,624.94 | 2,156,299,165.53 | 2,111,064,928.83 |
少数股东权益 | 285,136.23 | 527,200.48 | 844,566.33 | 1,017,747.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,211,063,667.65 | 2,133,466,825.42 | 2,157,143,731.86 | 2,112,082,676.06 |
负债和股东权益合计 | 5,131,823,410.57 | 5,124,330,346.65 | 4,867,684,808.19 | 4,712,894,651.07 |
公告日期 | 2023-10-31 | 2023-08-01 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |