流通市值:19.72亿 | 总市值:19.72亿 | ||
流通股本:1.66亿 | 总股本:1.66亿 |
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 | 400,668,225.02 | 426,610,292.98 | 361,421,236.18 | 365,766,709.9 |
应收票据及应收账款 | 776,572,750.87 | 710,053,888.15 | 693,859,876.4 | 844,000,896.21 |
其中:应收票据 | 340,376,041.12 | 332,325,298.94 | 342,313,364.85 | 359,726,186.52 |
应收账款 | 436,196,709.75 | 377,728,589.21 | 351,546,511.55 | 484,274,709.69 |
应收款项融资 | 188,663,810.52 | 149,935,562.08 | 225,341,209.46 | 120,326,075.66 |
预付款项 | 34,141,044.17 | 25,331,089.32 | 13,074,775.74 | 7,368,187.35 |
其他应收款合计 | 21,288,745.9 | 9,255,415.73 | 10,885,781.69 | 9,310,915.21 |
存货 | 235,194,753.08 | 238,089,679.49 | 254,842,940.78 | 230,533,446.16 |
一年内到期的非流动资产 | 8,805,029.48 | 8,805,029.48 | 8,805,029.48 | 8,805,029.48 |
其他流动资产 | 43,996,937.09 | 37,695,166.29 | 22,305,534 | 17,760,375.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,709,331,296.13 | 1,605,776,123.52 | 1,590,536,383.73 | 1,603,871,634.99 |
非流动资产: | ||||
长期应收款 | 16,329,951.27 | 16,031,208.64 | 15,732,466.01 | 15,433,723.38 |
长期股权投资 | 41,115,491.97 | 44,682,051.41 | 43,715,293.05 | 43,935,710.87 |
固定资产 | 1,192,665,338.78 | 1,175,534,763.73 | 1,073,448,325.08 | 1,117,606,445.06 |
在建工程 | 338,106,588.35 | 285,105,652.41 | 289,166,569.8 | 223,147,443.56 |
使用权资产 | 441,286.86 | 455,996.43 | 470,706 | 611,718.57 |
无形资产 | 111,002,019.94 | 111,702,763.51 | 110,427,802.28 | 111,118,700.15 |
长期待摊费用 | 13,695,852.58 | 15,165,737.35 | 16,511,430.95 | 4,513,223.14 |
递延所得税资产 | 23,397,956.91 | 19,702,814.61 | 22,827,752.05 | 21,714,350.06 |
其他非流动资产 | 67,308,924.19 | 87,713,715.69 | 109,944,268.18 | 47,142,207.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,804,063,410.85 | 1,756,094,703.78 | 1,682,244,613.4 | 1,585,223,522.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,513,394,706.98 | 3,361,870,827.3 | 3,272,780,997.13 | 3,189,095,157.56 |
流动负债: | ||||
短期借款 | 500,637,339.91 | 460,896,908.54 | 360,870,934.98 | 329,555,516.29 |
应付票据及应付账款 | 206,684,524.09 | 174,370,794.42 | 181,478,770.29 | 221,454,975.11 |
其中:应付票据 | 80,000,000 | 70,000,000 | 85,000,000 | 97,060,000 |
应付账款 | 126,684,524.09 | 104,370,794.42 | 96,478,770.29 | 124,394,975.11 |
预收款项 | 370,208 | - | - | - |
合同负债 | 11,820,256.16 | 18,161,364.46 | 3,630,630.51 | 1,560,511.53 |
应付职工薪酬 | 9,817,485.36 | 9,476,836.87 | 9,079,188.14 | 9,053,555.77 |
应交税费 | 7,497,673.22 | 6,597,135.29 | 6,209,598.46 | 6,385,181.93 |
其他应付款合计 | 2,562,707.36 | 2,512,293.89 | 1,244,731.61 | 885,035.9 |
一年内到期的非流动负债 | 124,510,690.03 | 89,422,222 | 107,094,065.08 | 96,140,254.55 |
其他流动负债 | 121,730,098.8 | 89,377,176.3 | 130,581,275.29 | 135,134,907.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 985,630,982.93 | 850,814,731.77 | 800,189,194.36 | 800,169,938.18 |
非流动负债: | ||||
长期借款 | 430,850,000 | 399,380,000 | 331,130,000 | 239,500,000 |
应付债券 | 401,763,311.98 | 399,139,160.23 | 392,210,336.15 | 385,434,254.67 |
租赁负债 | 341,037.02 | 341,037.02 | 233,777.5 | 340,697.99 |
预计负债 | - | - | 175,065.39 | 175,065.39 |
递延收益 | 27,848,587.87 | 29,028,520.18 | 29,984,077.8 | 31,164,693.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 860,802,936.87 | 827,888,717.43 | 753,733,256.84 | 656,614,711.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,846,433,919.8 | 1,678,703,449.2 | 1,553,922,451.2 | 1,456,784,649.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 165,955,099 | 165,955,099 | 165,952,919 | 165,951,873 |
其他权益工具 | 114,745,064.34 | 114,745,064.34 | 114,758,235.03 | 114,764,554.55 |
资本公积 | 722,433,124.18 | 722,433,124.18 | 722,377,193.64 | 722,350,585.43 |
减:库存股 | 35,002,883 | 35,002,883 | 35,002,883 | 35,002,883 |
专项储备 | 431,805.81 | 716,525.87 | 892,693.59 | 892,693.59 |
盈余公积 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 |
未分配利润 | 635,190,273.64 | 651,112,144.5 | 686,672,084.46 | 700,145,381.02 |
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 | 1,666,960,787.18 | 1,683,167,378.1 | 1,718,858,545.93 | 1,732,310,507.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,666,960,787.18 | 1,683,167,378.1 | 1,718,858,545.93 | 1,732,310,507.8 |
负债和股东权益合计 | 3,513,394,706.98 | 3,361,870,827.3 | 3,272,780,997.13 | 3,189,095,157.56 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |