流通市值:102.28亿 | 总市值:102.28亿 | ||
流通股本:4.41亿 | 总股本:4.41亿 |
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 | 814,923,649.25 | 681,530,498.32 | 765,076,128.35 | 1,194,625,037.99 |
应收票据及应收账款 | 535,308,390.77 | 468,938,747.13 | 562,760,195.3 | 565,489,878.6 |
其中:应收票据 | 16,292,773.54 | 14,364,194.87 | 33,952,763.07 | 27,765,825.74 |
应收账款 | 519,015,617.23 | 454,574,552.26 | 528,807,432.23 | 537,724,052.86 |
应收款项融资 | 53,746,083.29 | 108,176,077.33 | 53,785,323.48 | 67,510,571.29 |
预付款项 | 25,214,308.82 | 52,869,082.45 | 43,061,765.35 | 35,539,576.67 |
其他应收款合计 | 7,094,593.2 | 4,375,080.34 | 4,532,350.54 | 5,418,145.2 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 760,291,133.44 | 772,075,910.37 | 716,915,411.31 | 619,170,610.52 |
合同资产 | 16,094,954.89 | 12,513,637.5 | 12,070,747.5 | 12,070,747.5 |
其他流动资产 | 39,016,595.33 | 16,574,335.78 | 61,202,628.15 | 47,393,425.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,271,689,708.99 | 2,217,053,369.22 | 2,369,404,549.98 | 2,547,217,992.79 |
非流动资产: | ||||
长期股权投资 | 86,554,316.99 | 85,565,179.31 | 83,863,554.19 | 83,036,751.44 |
其他权益工具投资 | 89,704,312.82 | 59,704,312.82 | 59,704,312.82 | 59,704,312.82 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 1,242,512,726.62 | 1,094,341,347.18 | 966,565,218.02 | 808,590,180.68 |
在建工程 | 350,943,231.54 | 407,156,920.03 | 429,713,916.37 | 499,592,364.61 |
使用权资产 | 802,623.4 | 1,043,410.42 | 1,284,197.44 | 1,524,984.46 |
无形资产 | 109,820,791.28 | 105,807,122.33 | 106,482,846.02 | 106,965,251.1 |
长期待摊费用 | 54,501.74 | - | - | 0 |
递延所得税资产 | 23,158,616.31 | 19,763,603.6 | 17,378,783.41 | 16,344,072.57 |
其他非流动资产 | 563,100,174.92 | 298,895,092.49 | 286,295,578.28 | 186,325,843.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,471,651,295.62 | 2,077,276,988.18 | 1,956,288,406.55 | 1,767,083,761.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,743,341,004.61 | 4,294,330,357.4 | 4,325,692,956.53 | 4,314,301,753.97 |
流动负债: | ||||
短期借款 | 800,898,775.5 | 200,414,956.06 | 150,453,397.41 | 80,318,550.62 |
应付票据及应付账款 | 393,088,085.79 | 557,734,585.26 | 673,161,670.66 | 731,615,134.79 |
其中:应付票据 | 211,313,374 | 380,465,612.74 | 487,031,920.23 | 467,800,698.66 |
应付账款 | 181,774,711.79 | 177,268,972.52 | 186,129,750.43 | 263,814,436.13 |
预收款项 | 680,157.85 | 95,157.9 | 95,157.86 | 94,757.85 |
合同负债 | 10,313,499.29 | 8,649,756.91 | 6,470,071.01 | 6,912,926.96 |
应付职工薪酬 | 29,461,399.42 | 25,539,371.49 | 22,563,375.23 | 34,447,412.41 |
应交税费 | 9,163,067.55 | 12,034,007.33 | 10,817,110.57 | 26,728,456.26 |
其他应付款合计 | 5,359,760.08 | 3,376,724.4 | 3,759,055.2 | 4,547,634.79 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
一年内到期的非流动负债 | 846,579.01 | 1,122,599.89 | 1,111,376.33 | 1,100,799.75 |
其他流动负债 | 578,631.57 | 617,906.96 | 596,968.7 | 380,595.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,250,389,956.06 | 809,585,066.2 | 869,028,182.97 | 886,146,269.24 |
非流动负债: | ||||
租赁负债 | 0 | - | 571,122.2 | 566,803.42 |
预计负债 | 562,214.6 | 562,214.6 | 562,214.6 | 562,214.6 |
递延收益 | 47,603,747.56 | 47,100,965.6 | 26,223,597.94 | 26,856,230.28 |
递延所得税负债 | 2,426,078.21 | 2,426,078.21 | 2,426,078.21 | 2,426,078.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 50,592,040.37 | 50,089,258.41 | 29,783,012.95 | 30,411,326.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,300,981,996.43 | 859,674,324.61 | 898,811,195.92 | 916,557,595.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 440,858,003 | 440,858,003 | 440,858,003 | 440,858,003 |
资本公积 | 1,697,243,847.7 | 1,697,243,847.7 | 1,697,243,847.7 | 1,697,243,847.7 |
其他综合收益 | -394,630.23 | -394,630.23 | 240,828 | 368,065.26 |
盈余公积 | 73,804,066.57 | 73,804,066.57 | 73,804,066.57 | 73,804,066.57 |
未分配利润 | 1,225,897,630.95 | 1,223,144,745.75 | 1,214,735,015.34 | 1,185,470,175.69 |
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 | 3,437,408,917.99 | 3,434,656,032.79 | 3,426,881,760.61 | 3,397,744,158.22 |
少数股东权益 | 4,950,090.19 | - | - | 0 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,442,359,008.18 | 3,434,656,032.79 | 3,426,881,760.61 | 3,397,744,158.22 |
负债和股东权益合计 | 4,743,341,004.61 | 4,294,330,357.4 | 4,325,692,956.53 | 4,314,301,753.97 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |