流通市值:31.03亿 | 总市值:31.12亿 | ||
流通股本:4.11亿 | 总股本:4.12亿 |
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 | 349,730,062.03 | 210,516,578.09 | 319,181,203.05 | 255,595,908.4 |
应收票据及应收账款 | 981,375,206.32 | 952,366,821.16 | 900,740,443.45 | 920,784,573.03 |
其中:应收票据 | 402,674,571.42 | 374,176,165.76 | 341,127,843.3 | 389,886,941.52 |
应收账款 | 578,700,634.9 | 578,190,655.4 | 559,612,600.15 | 530,897,631.51 |
应收款项融资 | 65,622,251.31 | 64,603,829.19 | 54,582,180.08 | 20,465,390.04 |
预付款项 | 17,959,309.05 | 21,159,344.86 | 24,360,736 | 19,570,376.9 |
其他应收款合计 | 5,738,550.39 | 5,327,941.03 | 5,576,799.38 | 6,307,204.75 |
存货 | 495,544,771.89 | 542,969,538.81 | 591,010,551.73 | 664,804,144.59 |
其他流动资产 | 2,697,971.66 | 4,102,128.51 | 2,653,322.89 | 2,439,517.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,918,668,122.65 | 1,881,305,163.3 | 1,976,396,195.49 | 2,037,066,430.42 |
非流动资产: | ||||
长期股权投资 | 30,430,688.61 | 31,939,744.28 | 34,210,393.36 | 36,176,885.8 |
其他非流动金融资产 | 9,450,000 | 9,450,000 | 9,450,000 | 9,450,000 |
固定资产 | 1,197,482,300.33 | 1,224,293,255.79 | 1,226,821,763.46 | 1,256,733,644.55 |
在建工程 | 97,734,822.07 | 83,821,241.63 | 48,729,750.64 | 37,390,538.95 |
无形资产 | 108,438,775.17 | 109,226,135.83 | 109,898,159.57 | 110,226,106.68 |
商誉 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 |
长期待摊费用 | 7,137,540.09 | 7,918,755.14 | 7,947,120.07 | 8,220,318.55 |
递延所得税资产 | 15,186,891.1 | 15,629,642.24 | 17,219,542.51 | 16,631,173.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,470,485,010.58 | 1,486,902,768.12 | 1,458,900,722.82 | 1,479,452,661.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,389,153,133.23 | 3,368,207,931.42 | 3,435,296,918.31 | 3,516,519,091.92 |
流动负债: | ||||
短期借款 | 73,865,016.72 | 113,554,078.47 | 135,144,022.22 | 139,238,326.37 |
应付票据及应付账款 | 304,194,727.48 | 321,718,196.24 | 315,610,399.07 | 351,513,835.72 |
其中:应付票据 | 4,900,000 | 22,124,216.6 | 19,624,216.6 | 34,043,440 |
应付账款 | 299,294,727.48 | 299,593,979.64 | 295,986,182.47 | 317,470,395.72 |
合同负债 | 10,141,562.08 | 7,969,040.47 | 7,760,856.86 | 8,046,919.92 |
应付职工薪酬 | 41,613,590.92 | 34,698,755.83 | 29,290,046.96 | 43,731,863 |
应交税费 | 19,486,339.27 | 15,181,002.73 | 23,843,609.69 | 38,245,195.35 |
其他应付款合计 | 23,583,816.64 | 22,113,812.14 | 29,017,728.98 | 31,637,575.24 |
一年内到期的非流动负债 | 25,000,000 | 25,000,000 | 20,000,000 | 20,000,000 |
其他流动负债 | 366,765,477.42 | 322,123,094.81 | 304,016,628.19 | 354,191,723.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 864,650,530.53 | 862,357,980.69 | 864,683,291.97 | 986,605,439.24 |
非流动负债: | ||||
长期借款 | 95,139,447.5 | 95,154,147.29 | 98,123,780.35 | 70,123,749.99 |
递延收益 | 56,744,558.34 | 58,432,804.38 | 60,404,792.37 | 62,124,855.92 |
递延所得税负债 | 2,597,957.28 | 2,706,477.92 | 2,780,947.89 | 2,821,874.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 154,481,963.12 | 156,293,429.59 | 161,309,520.61 | 135,070,480.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,019,132,493.65 | 1,018,651,410.28 | 1,025,992,812.58 | 1,121,675,919.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 412,160,476 | 412,160,476 | 317,945,200 | 317,945,200 |
资本公积 | 274,001,822.36 | 273,454,100.14 | 373,035,507.15 | 372,478,259.34 |
减:库存股 | 5,523,278.4 | 5,705,650.8 | 11,609,978.4 | 11,609,978.4 |
其他综合收益 | - | - | - | 0 |
盈余公积 | 158,972,600 | 158,972,600 | 158,972,600 | 158,972,600 |
未分配利润 | 1,327,854,701.73 | 1,301,443,576.27 | 1,328,728,493.32 | 1,313,125,644.01 |
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 | 2,167,466,321.69 | 2,140,325,101.61 | 2,167,071,822.07 | 2,150,911,724.95 |
少数股东权益 | 202,554,317.89 | 209,231,419.53 | 242,232,283.66 | 243,931,447.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,370,020,639.58 | 2,349,556,521.14 | 2,409,304,105.73 | 2,394,843,172.07 |
负债和股东权益合计 | 3,389,153,133.23 | 3,368,207,931.42 | 3,435,296,918.31 | 3,516,519,091.92 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |