流通市值:49.42亿 | 总市值:49.42亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
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 | 784,289,937.27 | 829,219,660.06 | 897,745,389.4 | 683,318,993.81 |
应收票据及应收账款 | 265,869,185.39 | 230,482,697.56 | 279,839,560.44 | 245,367,103.91 |
应收账款 | 265,869,185.39 | 230,482,697.56 | 279,839,560.44 | 245,367,103.91 |
应收款项融资 | 279,342,690.01 | 351,789,405.37 | 345,986,853.45 | 375,541,373.15 |
预付款项 | 33,319,189.42 | 22,520,063.49 | 25,588,342.78 | 31,145,716.56 |
其他应收款合计 | 5,269,914.87 | 4,851,559.65 | 6,514,815 | 8,076,623.19 |
其中:应收利息 | 2,021,495.07 | 1,127,355.06 | - | - |
存货 | 284,944,174.39 | 339,032,815.51 | 331,531,906.24 | 302,247,048.85 |
其他流动资产 | 53,058,009.58 | 56,812,938.69 | 99,396,268.88 | 81,260,669.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,706,093,100.93 | 1,834,709,140.33 | 1,986,603,136.19 | 1,965,957,529.16 |
非流动资产: | ||||
长期股权投资 | 18,529,581.78 | 9,691,621.57 | 9,793,537.04 | 3,288,793.96 |
固定资产 | 770,995,255.38 | 721,179,597.69 | 686,364,607.56 | 692,880,184.04 |
在建工程 | 1,065,261,470.82 | 998,099,273.76 | 1,003,670,467.08 | 901,459,235.4 |
无形资产 | 138,799,696.41 | 139,877,056.31 | 140,813,086.73 | 140,617,019.7 |
递延所得税资产 | 7,351,138.11 | 6,997,318.54 | 8,290,785.15 | 6,841,795.73 |
其他非流动资产 | 42,197,203.79 | 46,043,324.23 | 22,746,067.26 | 21,688,289.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,043,134,346.29 | 1,921,888,192.1 | 1,871,678,550.82 | 1,766,775,318.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 | 3,732,732,847.69 |
流动负债: | ||||
短期借款 | 30,000,000 | 80,000,000 | 110,159,194.44 | 140,159,194.44 |
应付票据及应付账款 | 521,740,641.25 | 581,519,512.02 | 692,312,864.16 | 664,612,083.07 |
其中:应付票据 | 225,647,077.85 | 287,225,920.46 | 349,448,090.8 | 360,115,869.47 |
应付账款 | 296,093,563.4 | 294,293,591.56 | 342,864,773.36 | 304,496,213.6 |
合同负债 | 24,124,917.48 | 59,376,181.03 | 46,326,787.5 | 19,877,903.36 |
应付职工薪酬 | 25,062,221.91 | 17,534,377.19 | 10,081,203.11 | 28,624,382.8 |
应交税费 | 20,106,284.1 | 11,257,810.42 | 12,555,451.16 | 12,990,140.27 |
其他应付款合计 | 18,216,528.4 | 15,561,748.51 | 15,939,897.73 | 16,131,644.07 |
应付股利 | 15,000 | 34,285 | - | 34,285 |
其他流动负债 | 2,968,522.63 | 7,402,834.24 | 2,555,822.16 | 2,201,148.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 642,219,115.77 | 772,652,463.41 | 889,931,220.26 | 884,596,496.27 |
非流动负债: | ||||
长期借款 | 67,511,775.75 | 34,432,331.07 | - | - |
应付债券 | 561,167,069.07 | 554,800,891.58 | 548,691,743.32 | 542,568,309.5 |
长期应付款 | 71,472,661.57 | 71,472,661.57 | 72,210,396.52 | 72,210,396.52 |
递延收益 | 37,237,436.8 | 36,952,545.79 | 31,068,912.05 | 31,821,393.52 |
递延所得税负债 | 22,912,249.23 | 22,935,642.42 | 22,272,717.38 | 23,072,347.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 760,301,192.42 | 720,594,072.43 | 674,243,769.27 | 669,672,446.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,402,520,308.19 | 1,493,246,535.84 | 1,564,174,989.53 | 1,554,268,943.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 185,591,287 | 185,590,943 | 185,482,000 | 184,627,700 |
其他权益工具 | 98,915,549.89 | 98,915,549.89 | 98,930,251.45 | 98,930,251.45 |
资本公积 | 525,112,735.86 | 525,102,120.02 | 523,940,767.92 | 507,751,782.92 |
专项储备 | 9,119,396.64 | 8,654,526.57 | 9,950,600.25 | 9,005,781.97 |
盈余公积 | 92,313,850 | 92,313,850 | 92,313,850 | 92,313,850 |
未分配利润 | 1,246,439,338.05 | 1,180,058,243.92 | 1,222,530,481.42 | 1,144,196,244.52 |
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 | 2,157,492,157.44 | 2,090,635,233.4 | 2,133,147,951.04 | 2,036,825,610.86 |
少数股东权益 | 189,214,981.59 | 172,715,563.19 | 160,958,746.44 | 141,638,293.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,346,707,139.03 | 2,263,350,796.59 | 2,294,106,697.48 | 2,178,463,904.55 |
负债和股东权益合计 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 | 3,732,732,847.69 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |