流通市值:82.25亿 | 总市值:82.25亿 | ||
流通股本:4.63亿 | 总股本:4.63亿 |
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 | 1,324,028,949.45 | 1,279,193,927.48 | 1,469,396,456.06 | 1,355,882,208.63 |
应收票据及应收账款 | 203,917,249.5 | 210,131,282.76 | 147,456,234.46 | 210,494,923.56 |
其中:应收票据 | 4,878,319.74 | 3,404,025.55 | 2,699,977.52 | 2,234,687.77 |
应收账款 | 199,038,929.76 | 206,727,257.21 | 144,756,256.94 | 208,260,235.79 |
应收款项融资 | 5,419,150 | 15,223,418.33 | 4,448,898 | 4,279,041 |
预付款项 | 34,389,091.93 | 34,764,381.68 | 40,571,724.91 | 48,445,976.86 |
其他应收款合计 | 27,004,516.64 | 26,973,222.84 | 27,100,787.08 | 26,331,721.55 |
应收股利 | 14,216,004 | 14,307,084 | 13,605,966 | 13,789,908 |
存货 | 755,090,295.1 | 757,719,004.42 | 851,103,674.04 | 865,639,961.79 |
合同资产 | 1,796,634.65 | 1,608,301.56 | 866,469.79 | 1,061,581.35 |
一年内到期的非流动资产 | 38,476,429.79 | 28,306,652.31 | 19,900,783.09 | 13,431,554.82 |
其他流动资产 | 90,695,468.4 | 95,956,187.1 | 103,314,002.06 | 106,502,611.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,993,697,785.46 | 3,014,753,578.48 | 3,022,039,029.49 | 2,984,949,581.35 |
非流动资产: | ||||
长期应收款 | 29,355,813.4 | 22,198,629.19 | 13,939,785.5 | 11,524,193.8 |
长期股权投资 | 149,480,326.31 | 156,523,146.05 | 160,185,985.74 | 162,394,917.57 |
其他权益工具投资 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 |
固定资产 | 354,463,024.21 | 379,962,412.96 | 402,916,872.24 | 427,539,718.53 |
在建工程 | 328,713,619.78 | 314,382,210.87 | 291,969,144.16 | 278,978,057.73 |
使用权资产 | 47,725,408.15 | 55,804,553.57 | 63,613,309.14 | 62,255,670.29 |
无形资产 | 282,850,835.71 | 285,586,197.4 | 289,270,280.89 | 290,341,693.08 |
长期待摊费用 | 7,603,183.41 | 7,285,477.87 | 7,283,451.21 | 5,990,984.03 |
递延所得税资产 | 84,073,372.27 | 78,069,270.62 | 85,124,160.74 | 89,730,936.02 |
其他非流动资产 | 20,490,074.7 | 18,633,790.53 | 14,322,863.95 | 12,569,088.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,311,831,077.32 | 1,325,521,108.44 | 1,335,701,272.95 | 1,348,400,678.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,305,528,862.78 | 4,340,274,686.92 | 4,357,740,302.44 | 4,333,350,260.15 |
流动负债: | ||||
短期借款 | 90,062,183.34 | 129,604,426.4 | 159,659,634.03 | 129,589,634.03 |
衍生金融负债 | - | - | 54,000 | - |
应付票据及应付账款 | 359,134,988.38 | 355,761,967.14 | 322,670,533.9 | 478,144,709.85 |
其中:应付票据 | 79,941,708.13 | 80,254,013.57 | 116,054,205.55 | 201,299,388.57 |
应付账款 | 279,193,280.25 | 275,507,953.57 | 206,616,328.35 | 276,845,321.28 |
预收款项 | 102,001,516.53 | 99,404,605.97 | 101,754,238.14 | 113,834,728.1 |
合同负债 | 49,214,950.76 | 39,465,849.54 | 54,030,723.44 | 37,285,920.43 |
应付职工薪酬 | 34,961,626.35 | 29,744,716.45 | 29,226,329.49 | 58,470,960.55 |
应交税费 | 9,809,349.51 | 6,453,066.16 | 2,462,789.92 | 8,272,768.9 |
其他应付款合计 | 49,911,900.09 | 119,907,648.52 | 49,223,795.89 | 56,662,357.08 |
应付股利 | - | 797,774.22 | - | - |
一年内到期的非流动负债 | 210,494,864.67 | 178,360,640.39 | 131,081,219.93 | 178,031,817.37 |
其他流动负债 | 10,597,473.02 | 9,799,529.4 | 31,215,539.56 | 28,383,608.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 916,188,852.65 | 968,502,449.97 | 881,378,804.3 | 1,088,676,504.68 |
非流动负债: | ||||
长期借款 | 463,601,985.45 | 531,486,901.7 | 621,520,837.98 | 403,720,542.45 |
租赁负债 | 21,151,932.84 | 27,260,832.49 | 39,043,877.9 | 34,319,284.23 |
预计负债 | 58,428,728.62 | 53,463,551.36 | 54,433,268.17 | 56,463,882.87 |
递延收益 | 5,629,181.12 | 5,112,246.23 | 5,675,578.54 | 8,651,422.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 548,811,828.03 | 617,323,531.78 | 720,673,562.59 | 503,155,131.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,465,000,680.68 | 1,585,825,981.75 | 1,602,052,366.89 | 1,591,831,636.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 460,406,538 | 457,107,538 | 457,107,538 | 457,107,538 |
资本公积 | 1,602,825,858.58 | 1,551,466,365.12 | 1,543,948,489.41 | 1,530,752,116.04 |
减:库存股 | 19,377,297.59 | 19,377,297.59 | 19,377,297.59 | 19,377,297.59 |
其他综合收益 | 9,192,476.98 | 12,451,180.91 | 5,624,053.17 | 5,736,897.41 |
盈余公积 | 75,519,782.06 | 75,519,782.06 | 75,519,782.06 | 75,519,782.06 |
未分配利润 | 701,848,430.98 | 648,203,885.57 | 611,579,116.62 | 597,924,451.67 |
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 | 2,830,415,789.01 | 2,725,371,454.07 | 2,674,401,681.67 | 2,647,663,487.59 |
少数股东权益 | 10,112,393.09 | 29,077,251.1 | 81,286,253.88 | 93,855,136.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,840,528,182.1 | 2,754,448,705.17 | 2,755,687,935.55 | 2,741,518,623.66 |
负债和股东权益合计 | 4,305,528,862.78 | 4,340,274,686.92 | 4,357,740,302.44 | 4,333,350,260.15 |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |