流通市值:62.44亿 | 总市值:62.67亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,437,293,004.74 | 1,513,023,542.66 | 2,011,967,439.27 | 2,295,949,185.97 |
应收票据及应收账款 | 199,130,456.27 | 149,497,546.77 | 219,766,579.21 | 69,620,919.83 |
应收账款 | 199,130,456.27 | 149,497,546.77 | 219,766,579.21 | 69,620,919.83 |
应收款项融资 | 127,899,424.85 | 41,942,871.61 | 70,069,759.91 | 63,065,769.47 |
预付款项 | 26,548,754.21 | 26,182,932.72 | 19,490,597.71 | 11,455,047.9 |
其他应收款合计 | 19,350,442.74 | 15,204,680.56 | 5,133,722.56 | 7,953,706.57 |
存货 | 293,776,312.93 | 290,993,428.64 | 263,000,489.4 | 277,333,015.68 |
其他流动资产 | 28,895,127.21 | 57,197,471.16 | 33,660,605.46 | 42,611,486.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,132,893,522.95 | 2,094,042,474.12 | 2,623,089,193.52 | 2,767,989,131.47 |
非流动资产: | ||||
投资性房地产 | 4,063,711.77 | 4,113,126.33 | - | - |
固定资产 | 1,606,948,363.76 | 1,543,469,089.85 | 1,387,091,468.68 | 1,417,184,947.18 |
在建工程 | 313,431,738 | 324,654,176.59 | 221,122,957.92 | 200,006,384.4 |
使用权资产 | 12,092,497.8 | 14,391,502.88 | 16,702,052.56 | 19,019,035.08 |
无形资产 | 130,022,199.56 | 129,611,811.57 | 129,427,955.51 | 131,266,943.97 |
长期待摊费用 | 397,600.03 | 454,192.33 | 510,784.63 | 263,888.87 |
递延所得税资产 | 10,033,347.76 | 13,270,637.21 | 10,524,257.96 | 11,014,017.51 |
其他非流动资产 | 415,944,722.2 | 379,500,000 | 100,000,000 | 100,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,492,934,180.88 | 2,409,464,536.76 | 1,865,379,477.26 | 1,878,755,217.01 |
资产平衡项目 | -87,921.25 | 0 | 0 | 0 |
资产总计 | 4,625,739,782.58 | 4,503,507,010.88 | 4,488,468,670.78 | 4,646,744,348.48 |
流动负债: | ||||
短期借款 | 350,242,167.79 | 335,182,901.12 | 270,194,279 | 350,314,722.84 |
应付票据及应付账款 | 697,136,404.25 | 602,409,775.72 | 648,759,166.2 | 737,849,383.48 |
其中:应付票据 | 319,616,889.86 | 268,786,020.39 | 301,629,487.5 | 369,663,343.82 |
应付账款 | 377,519,514.39 | 333,623,755.33 | 347,129,678.7 | 368,186,039.66 |
合同负债 | 24,708,319.37 | 56,012,970.31 | 31,667,826.6 | 79,888,081.79 |
应付职工薪酬 | 32,505,739.96 | 24,074,159.84 | 22,872,026.12 | 31,638,347.56 |
应交税费 | 20,940,426.2 | 23,474,450.23 | 25,921,349.46 | 28,358,135.37 |
其他应付款合计 | 155,650,085.18 | 25,422,068.24 | 33,930,573.72 | 36,773,339.64 |
应付股利 | 132,475,930.55 | 2,239,650 | 1,757,700 | 2,511,000 |
一年内到期的非流动负债 | 8,972,693.99 | 9,174,485.88 | 9,302,146.56 | 9,132,292.82 |
其他流动负债 | 1,444,865.9 | 1,309,882.19 | 1,435,956.57 | 8,501,327.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,291,600,702.64 | 1,077,060,693.53 | 1,044,083,324.23 | 1,282,455,631.32 |
非流动负债: | ||||
租赁负债 | 1,929,533.51 | 2,969,895.4 | 3,504,235.63 | 7,654,225.27 |
递延收益 | 138,623,652.16 | 141,624,283.35 | 144,620,252.04 | 139,236,020.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 140,553,185.67 | 144,594,178.75 | 148,124,487.67 | 146,890,246.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,432,153,888.31 | 1,221,654,872.28 | 1,192,207,811.9 | 1,429,345,877.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 155,226,949 | 155,226,949 | 155,226,949 | 155,226,949 |
资本公积 | 1,378,482,949.11 | 1,377,710,168.41 | 1,376,916,819.4 | 1,376,123,470.39 |
减:库存股 | 88,491,565.95 | 38,969,405.59 | 46,515,365.59 | 46,515,365.59 |
其他综合收益 | -9,377,360.82 | 331,139.34 | -163,120.69 | 7,516,241.11 |
盈余公积 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 |
未分配利润 | 1,614,881,829.02 | 1,644,690,193.53 | 1,667,932,482.85 | 1,582,184,082.1 |
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 | 3,193,585,894.27 | 3,281,852,138.6 | 3,296,260,858.88 | 3,217,398,470.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,193,585,894.27 | 3,281,852,138.6 | 3,296,260,858.88 | 3,217,398,470.92 |
负债和股东权益合计 | 4,625,739,782.58 | 4,503,507,010.88 | 4,488,468,670.78 | 4,646,744,348.48 |
公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-12 |
审计意见(境内) | 标准无保留意见 |