流通市值:26.38亿 | 总市值:27.00亿 | ||
流通股本:2.04亿 | 总股本:2.09亿 |
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 | 757,797,704.48 | 853,217,997.86 | 753,219,624.5 | 827,489,125.46 |
应收票据及应收账款 | 625,530,265.16 | 569,582,115.42 | 595,515,702.16 | 518,314,929.49 |
其中:应收票据 | 174,891,120.87 | 132,606,134.47 | 93,380,941.42 | 110,974,187.67 |
应收账款 | 450,639,144.29 | 436,975,980.95 | 502,134,760.74 | 407,340,741.82 |
应收款项融资 | 104,980,675.71 | 105,707,709.97 | 167,112,170.62 | 121,372,924.63 |
预付款项 | 128,596,701.97 | 74,292,791.07 | 137,748,094.48 | 42,359,674.63 |
其他应收款合计 | 10,292,309.43 | 7,827,451.76 | 3,718,915.11 | 3,114,545.83 |
其中:应收利息 | 5,597,113.88 | 3,650,641.66 | - | - |
存货 | 259,516,058.79 | 260,884,469.84 | 209,257,544.71 | 173,140,090.32 |
其他流动资产 | 12,139,464.84 | 9,944,970.88 | 9,401,022.4 | 11,034,424.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,363,345,840.13 | 2,273,976,708.23 | 2,316,524,241.83 | 2,081,657,279.73 |
非流动资产: | ||||
长期股权投资 | 37,374,346.54 | 38,637,061.45 | 40,877,288.99 | 47,711,560 |
其他权益工具投资 | 26,906,192.8 | 26,901,410.39 | 22,298,547.12 | 22,287,188.47 |
其他非流动金融资产 | 45,755,933.36 | 40,765,117.95 | 39,893,312.71 | 40,486,679.43 |
投资性房地产 | 3,598,389.14 | 3,682,331.84 | 3,766,274.54 | 3,850,217.24 |
固定资产 | 955,815,352.66 | 974,584,321.37 | 774,298,319.53 | 792,722,716.43 |
在建工程 | 21,259,739.63 | 19,991,569.34 | 79,026,025.37 | 71,517,752.09 |
无形资产 | 167,926,987.84 | 169,256,694.65 | 94,191,199.97 | 94,919,973.36 |
递延所得税资产 | 33,127,165.63 | 32,088,681.81 | 13,255,381.9 | 12,512,650.2 |
其他非流动资产 | 222,900 | 969,900 | 3,936,142.48 | 4,298,404.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,291,987,007.6 | 1,306,877,088.8 | 1,071,542,492.61 | 1,090,307,142.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 | 3,171,964,421.83 |
流动负债: | ||||
短期借款 | 377,000,000 | 212,109,691.67 | 105,000,000 | - |
交易性金融负债 | 454,691 | 8,301,426 | - | - |
应付票据及应付账款 | 428,804,617.64 | 455,963,543.75 | 456,267,842.62 | 440,559,087.67 |
其中:应付票据 | 137,091,987 | 157,708,312.2 | 197,488,413.52 | 138,641,988.32 |
应付账款 | 291,712,630.64 | 298,255,231.55 | 258,779,429.1 | 301,917,099.35 |
合同负债 | 40,254,206.87 | 18,462,591.66 | 18,384,227.43 | 10,342,332.88 |
应付职工薪酬 | 17,758,215.53 | 14,468,430.34 | 8,532,675.1 | 23,251,343.78 |
应交税费 | 8,939,336.61 | 26,688,423.9 | 22,353,315.79 | 22,011,623.62 |
其他应付款合计 | 94,182,793.18 | 87,164,154.82 | 57,541,918.18 | 5,437,938.33 |
应付股利 | 1,148,880 | 1,148,880 | - | - |
一年内到期的非流动负债 | 5,000,000 | 112,500,000 | 5,000,000 | 205,000,000 |
其他流动负债 | 130,027,418.66 | 90,888,693.72 | 80,659,997.77 | 84,451,764.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,102,421,279.49 | 1,026,546,955.86 | 753,739,976.89 | 791,054,090.85 |
非流动负债: | ||||
长期借款 | 329,833,370.31 | 320,306,485.93 | 400,000,000 | 200,000,000 |
长期应付款 | 9,293,355.97 | 9,293,355.97 | - | - |
递延收益 | 62,432,147.08 | 63,857,357.06 | 65,282,567.04 | 66,707,777.02 |
递延所得税负债 | 37,201,504.84 | 37,451,530.9 | 20,682,563.89 | 21,929,754.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 438,760,378.2 | 430,908,729.86 | 485,965,130.93 | 288,637,531.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,541,181,657.69 | 1,457,455,685.72 | 1,239,705,107.82 | 1,079,691,622.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 209,315,000 | 209,315,000 | 209,315,000 | 204,480,000 |
资本公积 | 478,024,457.67 | 462,737,003.77 | 450,385,468.91 | 397,123,881.96 |
减:库存股 | 48,930,200 | 48,930,200 | 52,798,200 | - |
其他综合收益 | -2,660,368.03 | -2,669,865.77 | -2,650,053.08 | -2,654,805.81 |
专项储备 | 91,406.24 | 448,480.25 | 1,850,360.88 | 43,396.13 |
盈余公积 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
未分配利润 | 1,286,473,483.55 | 1,310,111,255.53 | 1,437,117,092.88 | 1,388,138,369.84 |
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 | 2,027,455,736.46 | 2,036,153,630.81 | 2,148,361,626.62 | 2,092,272,799.15 |
少数股东权益 | 86,695,453.58 | 87,244,480.5 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,114,151,190.04 | 2,123,398,111.31 | 2,148,361,626.62 | 2,092,272,799.15 |
负债和股东权益合计 | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 | 3,171,964,421.83 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |