流通市值:89.83亿 | 总市值:90.55亿 | ||
流通股本:6.57亿 | 总股本:6.62亿 |
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 | 636,373,589.42 | 839,444,789.1 | 1,006,384,697.96 | 944,081,007.89 |
应收票据及应收账款 | 483,535,847.26 | 495,898,576.67 | 448,132,315.03 | 301,350,120.95 |
其中:应收票据 | 27,720,465.78 | 34,165,151.28 | 30,300,490.32 | 42,525,208.2 |
应收账款 | 455,815,381.48 | 461,733,425.39 | 417,831,824.71 | 258,824,912.75 |
应收款项融资 | 567,778,577.64 | 487,520,658.1 | 375,665,138.31 | 554,560,202.89 |
预付款项 | 7,107,111.84 | 7,232,941.3 | 9,290,169.43 | 4,803,499.42 |
其他应收款合计 | 2,613,615.05 | 2,838,870.94 | 4,342,611.86 | 2,260,555.75 |
存货 | 553,558,161.21 | 595,745,822.44 | 601,012,421.32 | 585,331,355.13 |
合同资产 | 1,136,868.36 | 1,024,750.23 | 1,041,044.22 | 956,056.47 |
其他流动资产 | 7,212,232.44 | 6,445,462.58 | 14,412,557.04 | 17,517,125.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,139,316,003.22 | 3,016,151,871.36 | 2,985,280,955.17 | 3,015,859,923.97 |
非流动资产: | ||||
长期股权投资 | 256,090,387.17 | 207,765,657.33 | 204,931,783.91 | 200,880,624.44 |
其他权益工具投资 | - | 12,000,000 | 12,000,000 | 12,000,000 |
投资性房地产 | - | - | - | 10,862,882.44 |
固定资产 | 1,091,943,514.21 | 1,094,431,297.6 | 923,263,527.01 | 933,928,024.45 |
在建工程 | 24,239,997.85 | 37,903,157.46 | 215,263,210.6 | 146,457,400.54 |
使用权资产 | 981,498.75 | 1,447,047.98 | 1,919,449.8 | 2,404,236.29 |
无形资产 | 200,356,952.57 | 202,191,443.26 | 204,702,404.39 | 205,054,483.09 |
商誉 | 4,487,578.22 | 4,487,578.22 | 4,487,578.22 | 4,487,578.22 |
长期待摊费用 | 28,150,491.57 | 29,673,729.8 | 26,294,958.04 | 28,031,406.73 |
递延所得税资产 | 58,032,572.38 | 61,890,087.97 | 57,494,070.3 | 54,060,210.48 |
其他非流动资产 | 11,059,686.93 | 15,355,065.77 | 7,208,478.3 | 29,346,349.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,675,342,679.65 | 1,667,145,065.39 | 1,657,565,460.57 | 1,627,513,196 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,814,658,682.87 | 4,683,296,936.75 | 4,642,846,415.74 | 4,643,373,119.97 |
流动负债: | ||||
应付票据及应付账款 | 1,006,743,584.99 | 1,021,743,566.25 | 954,405,815.42 | 978,883,555.75 |
其中:应付票据 | 597,969,813.29 | 571,298,677.84 | 571,663,406.39 | 618,134,665.83 |
应付账款 | 408,773,771.7 | 450,444,888.41 | 382,742,409.03 | 360,748,889.92 |
预收款项 | 59,189,234.36 | 58,070,935.83 | 65,992,878.73 | 116,916,957.89 |
合同负债 | 71,656,586.44 | 72,494,758.8 | 71,485,957.21 | 63,836,189.78 |
应付职工薪酬 | 45,984,584.45 | 40,147,278.74 | 27,713,867.83 | 42,382,479.82 |
应交税费 | 30,086,717.61 | 25,126,512.91 | 22,200,383.25 | 22,415,271.05 |
其他应付款合计 | 37,636,190.73 | 60,639,119.05 | 57,959,329.74 | 58,171,807.5 |
应付股利 | 3,255,153.73 | 4,858,811.37 | 2,935,510 | 2,935,510 |
一年内到期的非流动负债 | 496,367.77 | 612,551.74 | 1,366,762.47 | 2,021,249.77 |
其他流动负债 | 9,309,856.92 | 9,418,784.09 | 9,287,911.13 | 8,293,370.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,261,103,123.27 | 1,288,253,507.41 | 1,210,412,905.78 | 1,292,920,881.75 |
非流动负债: | ||||
租赁负债 | - | - | - | 508,273.79 |
预计负债 | 3,185,627.45 | 2,834,058.21 | 2,606,279.72 | 2,709,288.77 |
递延收益 | 63,413,479.33 | 65,106,061.33 | 66,798,643.33 | 68,498,925.33 |
递延所得税负债 | 681,158.64 | 709,905.19 | 738,651.74 | 767,398.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 67,280,265.42 | 68,650,024.73 | 70,143,574.79 | 72,483,886.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,328,383,388.69 | 1,356,903,532.14 | 1,280,556,480.57 | 1,365,404,767.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 662,242,560 | 662,242,560 | 662,242,560 | 662,242,560 |
资本公积 | 1,163,313,680.47 | 1,114,367,195.84 | 1,109,513,217.31 | 1,105,035,081.75 |
减:库存股 | 34,885,491.02 | 51,602,767.5 | 52,741,297.5 | 52,741,297.5 |
其他综合收益 | -303,190.61 | -332,695.24 | -92,277.4 | -154,489.86 |
盈余公积 | 190,559,874.23 | 190,534,374.23 | 190,534,374.23 | 190,534,374.23 |
未分配利润 | 1,498,753,091.69 | 1,403,563,577.48 | 1,444,956,221.97 | 1,364,566,097.1 |
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 | 3,479,680,524.76 | 3,318,772,244.81 | 3,354,412,798.61 | 3,269,482,325.72 |
少数股东权益 | 6,594,769.42 | 7,621,159.8 | 7,877,136.56 | 8,486,026.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,486,275,294.18 | 3,326,393,404.61 | 3,362,289,935.17 | 3,277,968,352.04 |
负债和股东权益合计 | 4,814,658,682.87 | 4,683,296,936.75 | 4,642,846,415.74 | 4,643,373,119.97 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |