流通市值:25.90亿 | 总市值:25.95亿 | ||
流通股本:2.56亿 | 总股本:2.57亿 |
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 | 382,466,733.58 | 334,138,886.86 | 472,362,471.53 | 478,155,229.83 |
衍生金融资产 | 1,040,533.53 | - | 205,600 | 361,500 |
应收票据及应收账款 | 1,237,905,496.85 | 1,307,053,133 | 1,212,110,341.77 | 1,436,006,083.44 |
其中:应收票据 | 94,635,260.82 | 137,834,169.78 | 50,185,020.35 | 27,086,845.73 |
应收账款 | 1,143,270,236.03 | 1,169,218,963.22 | 1,161,925,321.42 | 1,408,919,237.71 |
应收款项融资 | 46,913,997.84 | 72,733,119.25 | 79,071,595.32 | 64,358,945.54 |
预付款项 | 66,110,797.97 | 39,183,416.71 | 54,508,791.05 | 130,486,830.68 |
其他应收款合计 | 291,287,539.71 | 201,604,847.4 | 89,504,822.31 | 63,044,385.25 |
存货 | 411,421,007.82 | 444,418,362.18 | 553,431,772.25 | 439,047,082.62 |
合同资产 | 89,126,781.67 | 91,914,044.9 | 88,116,825.45 | 77,926,879.8 |
一年内到期的非流动资产 | - | 7,800,000 | 7,800,000 | 7,800,000 |
其他流动资产 | 153,465,939.62 | 136,781,354.08 | 136,567,043.82 | 141,957,445.92 |
流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
流动资产合计 | 2,679,738,828.59 | 2,635,627,164.39 | 2,693,679,263.5 | 2,839,144,383.08 |
非流动资产: | ||||
长期应收款 | - | 13,200,000 | 13,200,000 | 18,200,000 |
长期股权投资 | 23,854,185.9 | 23,975,684.77 | 23,564,009.88 | 22,175,879.01 |
其他权益工具投资 | 168,927,539.52 | 168,654,672.96 | 166,744,131.35 | 165,348,794.85 |
固定资产 | 628,167,131.04 | 636,914,811.52 | 646,501,676.09 | 649,858,363.04 |
在建工程 | 37,866,640.29 | 32,309,165.01 | 22,661,976.16 | 26,337,359.45 |
使用权资产 | 1,862,317.66 | 1,950,999.45 | 2,039,681.25 | 2,128,363.04 |
无形资产 | 124,650,837.29 | 125,585,580.23 | 126,520,323.17 | 126,970,833.04 |
递延所得税资产 | 48,790,161.75 | 43,400,770.36 | 43,600,390.67 | 43,568,558.26 |
其他非流动资产 | 42,281,710.37 | 49,222,052.57 | 44,391,188.1 | 43,565,129.29 |
非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
非流动资产合计 | 1,076,400,523.82 | 1,095,213,736.87 | 1,089,223,376.66 | 1,098,153,279.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,756,139,352.41 | 3,730,840,901.26 | 3,782,902,640.16 | 3,937,297,663.06 |
流动负债: | ||||
短期借款 | 711,176,022.21 | 635,806,855.56 | 730,343,844.47 | 803,395,636.14 |
衍生金融负债 | - | 95,550 | - | - |
应付票据及应付账款 | 120,515,311.52 | 182,320,370.03 | 111,414,535.12 | 167,393,911.91 |
其中:应付票据 | - | 1,494,728.04 | 1,494,728.04 | 5,800,000 |
应付账款 | 120,515,311.52 | 180,825,641.99 | 109,919,807.08 | 161,593,911.91 |
合同负债 | 108,556,152.57 | 91,963,147.94 | 160,275,042.42 | 220,852,416.31 |
应付职工薪酬 | 87,623,594.54 | 77,388,879.36 | 84,319,039.89 | 79,138,951.88 |
应交税费 | 17,360,061.27 | 29,011,814.76 | 18,222,109.6 | 27,783,089.84 |
其他应付款合计 | 54,397,607.37 | 58,479,316.1 | 67,131,462.8 | 70,538,293.51 |
一年内到期的非流动负债 | 12,432,000 | 11,972,673.54 | 13,235,182.9 | 14,922,563.92 |
其他流动负债 | 89,661,098.47 | 95,403,890.54 | 100,963,212.02 | 102,763,262.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,201,721,847.95 | 1,182,442,497.83 | 1,285,904,429.22 | 1,486,788,126.09 |
非流动负债: | ||||
长期借款 | 247,242,055.56 | 247,242,055.56 | 247,266,261.11 | 247,266,261.11 |
租赁负债 | 1,879,652.76 | 1,850,039.08 | 1,820,425.4 | 1,790,811.72 |
长期应付款 | 1,871,843.58 | 5,831,170.04 | 8,659,603.68 | 11,469,331.12 |
递延收益 | 64,118,258.02 | 65,679,959.53 | 66,552,661.04 | 68,097,137.54 |
递延所得税负债 | 2,038,620.57 | 2,058,236.94 | 1,816,828.2 | 1,630,912.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 317,150,430.49 | 322,661,461.15 | 326,115,779.43 | 330,254,454.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,518,872,278.44 | 1,505,103,958.98 | 1,612,020,208.65 | 1,817,042,580.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 256,900,600 | 256,900,600 | 257,386,600 | 257,386,600 |
资本公积 | 659,044,452.28 | 659,044,452.28 | 661,634,832.28 | 661,634,832.28 |
减:库存股 | 2,736,345.24 | 2,736,345.24 | 5,897,289.24 | 5,897,289.24 |
其他综合收益 | 11,836,975.55 | 11,663,342.62 | 10,295,359.75 | 9,241,838.73 |
盈余公积 | 150,247,442.63 | 150,247,442.63 | 150,247,442.63 | 150,247,442.63 |
未分配利润 | 1,155,485,338.33 | 1,144,999,722.29 | 1,094,645,042.02 | 1,046,707,982.15 |
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 | 2,230,778,463.55 | 2,220,119,214.58 | 2,168,311,987.44 | 2,119,321,406.55 |
少数股东权益 | 6,488,610.42 | 5,617,727.7 | 2,570,444.07 | 933,676.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,237,267,073.97 | 2,225,736,942.28 | 2,170,882,431.51 | 2,120,255,082.76 |
负债和股东权益合计 | 3,756,139,352.41 | 3,730,840,901.26 | 3,782,902,640.16 | 3,937,297,663.06 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-02-21 |
审计意见(境内) | 标准无保留意见 |