流通市值:23.82亿 | 总市值:23.82亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
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 | 217,061,201.2 | 333,122,226.28 | 283,184,533.51 | 163,415,709.06 |
应收票据及应收账款 | 1,016,694,698.49 | 789,858,871.45 | 732,409,277.19 | 718,193,077.92 |
应收账款 | 1,016,694,698.49 | 789,858,871.45 | 732,409,277.19 | 718,193,077.92 |
应收款项融资 | 71,593,658.38 | 212,910,365.67 | 71,681,856.51 | 265,156,996.27 |
预付款项 | 134,895,717.32 | 115,267,916.47 | 153,900,853.89 | 81,575,864.95 |
其他应收款合计 | 14,818,830.19 | 11,606,674.78 | 12,428,368.51 | 5,056,379.32 |
存货 | 525,248,792.41 | 507,635,333 | 622,785,026.36 | 594,319,649.29 |
一年内到期的非流动资产 | 1,242,393.98 | 460,297.99 | 270,669.54 | 270,669.54 |
其他流动资产 | 12,767,300.7 | 19,178,608.38 | 42,237,853.76 | 45,215,735.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,994,322,592.67 | 1,990,040,294.02 | 1,918,898,439.27 | 1,875,280,639.69 |
非流动资产: | ||||
长期应收款 | 2,968,453.93 | 3,918,018.02 | 4,956,918.79 | 578,885.99 |
投资性房地产 | 92,475,007.35 | 93,630,632.27 | 96,397,285.17 | 97,599,055.25 |
固定资产 | 993,079,213.41 | 990,448,055.98 | 989,851,789.91 | 1,013,143,528.76 |
在建工程 | 173,238,332.6 | 170,294,352.38 | 177,568,451.47 | 173,144,116.66 |
使用权资产 | 1,093,820.85 | 1,392,604.4 | 1,691,387.95 | 1,871,466.18 |
无形资产 | 70,034,591.39 | 70,601,013.75 | 73,445,344.44 | 74,037,717.86 |
长期待摊费用 | 85,828,532.99 | 86,579,899.1 | 83,513,040.27 | 79,475,758.62 |
递延所得税资产 | 26,759,150.82 | 27,953,147.83 | 28,545,421.6 | 19,845,238.49 |
其他非流动资产 | 18,176,975.02 | 16,039,380.75 | 22,698,699.3 | 19,444,170.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,463,654,078.36 | 1,460,857,104.48 | 1,478,668,338.9 | 1,479,139,938.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,457,976,671.03 | 3,450,897,398.5 | 3,397,566,778.17 | 3,354,420,578.29 |
流动负债: | ||||
短期借款 | 525,357,638.89 | 719,902,638.89 | 867,132,207.55 | 846,902,488.65 |
交易性金融负债 | 901,388.4 | 3,341,312.98 | 2,560,558.44 | 2,728.34 |
应付票据及应付账款 | 202,931,729.32 | 210,893,987.03 | 281,480,013.16 | 218,713,033.61 |
其中:应付票据 | 27,470,000 | 30,060,000 | 66,720,000 | 29,360,000 |
应付账款 | 175,461,729.32 | 180,833,987.03 | 214,760,013.16 | 189,353,033.61 |
预收款项 | - | - | 115,556 | - |
合同负债 | 45,533,368.03 | 56,247,028.01 | 43,020,261.26 | 44,447,882.36 |
应付职工薪酬 | 29,226,859.38 | 20,199,709.22 | 32,872,359.6 | 51,686,443.31 |
应交税费 | 36,605,442.45 | 26,190,485.36 | 27,042,616.14 | 32,385,958.2 |
其他应付款合计 | 466,231.9 | 460,138.82 | 294,877.1 | 2,235,810.86 |
一年内到期的非流动负债 | 27,076,408.16 | 23,360,738.38 | 1,144,034.23 | 1,165,432.28 |
其他流动负债 | 5,899,691.12 | 6,330,596.94 | 5,590,424.75 | 5,771,843.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 873,998,757.65 | 1,066,926,635.63 | 1,261,252,908.23 | 1,203,311,621.24 |
非流动负债: | ||||
长期借款 | 413,600,000 | 239,600,000 | - | - |
租赁负债 | 427,841.52 | 731,143.84 | 819,054.64 | 739,993.3 |
预计负债 | 1,339,148.92 | 2,521,820.32 | 1,814,176.46 | 986,055.35 |
递延收益 | 70,445,811.42 | 71,265,406.33 | 73,164,639.48 | 76,236,525.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 485,812,801.86 | 314,118,370.49 | 75,797,870.58 | 77,962,573.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,359,811,559.51 | 1,381,045,006.12 | 1,337,050,778.81 | 1,281,274,195.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 329,940,000 | 329,940,000 | 253,800,000 | 253,800,000 |
资本公积 | 826,424,677.33 | 826,424,677.33 | 902,564,677.33 | 902,564,677.33 |
专项储备 | 27,631,504.3 | 24,892,062.64 | 23,407,711.59 | 20,942,477.7 |
盈余公积 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 |
未分配利润 | 882,489,091.13 | 856,915,813.65 | 849,063,771.68 | 864,159,389.28 |
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 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 | 2,073,146,383.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 | 2,073,146,383.07 |
负债和股东权益合计 | 3,457,976,671.03 | 3,450,897,398.5 | 3,397,566,778.17 | 3,354,420,578.29 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |