流通市值:42.80亿 | 总市值:42.80亿 | ||
流通股本:1.70亿 | 总股本:1.70亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,409,262,454.04 | 1,203,898,343.16 | 1,267,668,955.41 | 1,110,645,797.5 |
应收票据及应收账款 | 770,613,736.24 | 780,369,167.09 | 713,388,310.86 | 703,065,693.11 |
其中:应收票据 | - | - | - | 2,261,053.2 |
应收账款 | 770,613,736.24 | 780,369,167.09 | 713,388,310.86 | 700,804,639.91 |
应收款项融资 | 79,304,267.7 | 51,602,413.27 | 58,981,738.92 | 63,870,458.1 |
预付款项 | 100,133,095.67 | 59,535,916.35 | 60,381,624.36 | 52,395,254.74 |
其他应收款合计 | 14,438,565.57 | 10,764,030.22 | 6,771,821.05 | 8,928,902.79 |
存货 | 605,359,198.87 | 559,162,671 | 571,828,389.45 | 519,345,053.92 |
其他流动资产 | 38,140,605.38 | 47,046,208.15 | 41,630,561.5 | 41,243,019.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,523,822,427.87 | 3,437,175,151.88 | 3,298,939,635.94 | 3,165,308,946.49 |
非流动资产: | ||||
长期股权投资 | 22,195,930.71 | 21,746,911.24 | 1,848,056.26 | 1,854,649.36 |
其他权益工具投资 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
其他非流动金融资产 | 1,088,316.95 | 1,088,316.95 | 1,088,316.95 | 1,088,316.95 |
固定资产 | 535,640,891.02 | 476,686,427.97 | 459,432,092.91 | 419,720,241.54 |
在建工程 | 179,611,114.17 | 143,855,379.42 | 109,600,003.23 | 96,970,985.48 |
使用权资产 | 54,620,454.97 | 61,935,553.48 | 57,600,305.31 | 65,873,070.69 |
无形资产 | 141,547,134.32 | 145,373,141.33 | 126,325,630.38 | 128,008,966.4 |
长期待摊费用 | 263,472.88 | 275,877.91 | 259,057.3 | 287,574.14 |
递延所得税资产 | 28,945,861.59 | 29,733,216.93 | 27,698,359.09 | 25,685,376.73 |
其他非流动资产 | 36,835,832.24 | 30,053,568.26 | 60,584,453.37 | 72,359,331.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,038,749,008.85 | 948,748,393.49 | 882,436,274.8 | 849,848,512.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,562,571,436.72 | 4,385,923,545.37 | 4,181,375,910.74 | 4,015,157,459.12 |
流动负债: | ||||
短期借款 | 465,531,028.11 | 437,964,201.99 | 272,855,748.97 | 323,792,104.58 |
交易性金融负债 | 38,244 | 26,520 | 4,307,987.76 | 14,454,325 |
应付票据及应付账款 | 1,135,160,504.39 | 1,079,712,865.11 | 1,103,727,277.63 | 973,809,435.89 |
其中:应付票据 | 626,374,979.44 | 507,681,693.7 | 532,502,336.51 | 431,676,393.06 |
应付账款 | 508,785,524.95 | 572,031,171.41 | 571,224,941.12 | 542,133,042.83 |
合同负债 | 32,646,397.22 | 20,436,608.69 | 12,472,572.97 | 14,264,138.64 |
应付职工薪酬 | 37,384,488.01 | 72,007,075.24 | 81,923,654.46 | 59,954,864.58 |
应交税费 | 36,008,792.74 | 27,855,788.52 | 28,394,074.71 | 35,002,580.19 |
其他应付款合计 | 66,585,675.76 | 77,517,692.96 | 70,100,810.27 | 69,178,274.34 |
应付股利 | 27,500 | 27,500 | 16,500 | 1,585,500 |
一年内到期的非流动负债 | 13,402,207.29 | 18,131,563.62 | 14,698,690.71 | 18,299,850.25 |
其他流动负债 | 96,284.97 | 174,466.09 | 240,377.1 | 178,243.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,786,853,622.49 | 1,733,826,782.22 | 1,588,721,194.58 | 1,508,933,817.31 |
非流动负债: | ||||
长期借款 | 100,649,444.46 | 50,042,777.78 | - | - |
应付债券 | 415,968,863.24 | 463,894,970.06 | 458,039,834.27 | 450,436,538.26 |
租赁负债 | 35,652,558.14 | 46,971,177.92 | 45,059,761.84 | 48,389,817.99 |
预计负债 | 39,685,998.86 | 37,263,435.23 | 40,022,384.64 | 39,328,490.81 |
递延收益 | 37,694,379.29 | 38,639,690.75 | 39,585,002.21 | 36,802,813.67 |
递延所得税负债 | 34,479,339.14 | 42,061,764.67 | 5,136,655.42 | 5,209,459.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 664,130,583.13 | 678,873,816.41 | 587,843,638.38 | 580,167,120.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,450,984,205.62 | 2,412,700,598.63 | 2,176,564,832.96 | 2,089,100,937.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 170,101,018 | 165,778,132 | 165,799,020 | 165,795,000 |
其他权益工具 | 93,833,082.28 | 113,454,349.77 | 155,043,115.59 | 155,061,414.2 |
资本公积 | 773,973,956.35 | 703,258,403.37 | 700,265,858.52 | 698,805,838.36 |
减:库存股 | 95,007,613.95 | 86,313,670.22 | 15,130,687.05 | 15,130,687.05 |
其他综合收益 | -2,640,057.7 | -4,441,166.24 | -10,927,828.34 | -10,351,137.71 |
专项储备 | 3,499,616.71 | 3,315,471.1 | 3,370,971.54 | 3,292,368.98 |
盈余公积 | 72,417,546.16 | 72,417,546.16 | 64,891,163.96 | 64,891,163.96 |
未分配利润 | 1,068,229,691.34 | 1,002,194,466.29 | 941,499,463.56 | 863,692,560.85 |
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 | 2,084,407,239.19 | 1,969,663,532.23 | 2,004,811,077.78 | 1,926,056,521.59 |
少数股东权益 | 27,179,991.91 | 3,559,414.51 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,111,587,231.1 | 1,973,222,946.74 | 2,004,811,077.78 | 1,926,056,521.59 |
负债和股东权益合计 | 4,562,571,436.72 | 4,385,923,545.37 | 4,181,375,910.74 | 4,015,157,459.12 |
公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |