流通市值:89.90亿 | 总市值:137.27亿 | ||
流通股本:9334.06万 | 总股本:1.43亿 |
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 | 2,719,622,082.46 | 1,751,191,555.14 | 802,324,848.75 | 1,368,911,435.27 |
应收票据及应收账款 | 224,069,049.81 | 186,519,274.24 | 217,607,361.5 | 204,079,127.72 |
其中:应收票据 | 8,672,870.4 | 7,312,066.61 | 4,502,449.18 | 5,533,332.82 |
应收账款 | 215,396,179.41 | 179,207,207.63 | 213,104,912.32 | 198,545,794.9 |
应收款项融资 | 11,910,986.98 | 11,199,484.95 | 24,868,772.61 | 119,060,203.62 |
预付款项 | 49,318,000.13 | 46,882,008.77 | 60,008,567.57 | 44,453,485.84 |
其他应收款合计 | 19,947,061.97 | 20,431,372.28 | 39,926,849.06 | 41,098,939.54 |
存货 | 778,588,660.77 | 827,793,120.45 | 889,152,823.25 | 835,150,616.99 |
一年内到期的非流动资产 | - | 103,898,504.98 | 73,898,504.98 | 73,898,504.98 |
其他流动资产 | 83,828,181.44 | 101,299,643.79 | 762,132,891.5 | 31,002,466.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,110,930,541.37 | 5,298,854,427.03 | 5,503,471,049.34 | 5,873,642,639.76 |
非流动资产: | ||||
长期应收款 | 179,814,197.35 | 179,018,003.85 | 177,461,435.97 | 175,904,868.09 |
长期股权投资 | 22,597,913.92 | 23,497,971.16 | 42,168,849.44 | 43,076,833.43 |
其他非流动金融资产 | 231,043,080 | 207,043,080 | 207,043,080 | 177,043,080 |
固定资产 | 570,364,619.34 | 573,855,816.67 | 503,283,702.38 | 455,870,825.74 |
在建工程 | 729,850,022.74 | 697,260,573.1 | 134,179,925.09 | 134,487,575.84 |
使用权资产 | 16,686,024.28 | 19,653,972.74 | 13,933,223.9 | 20,121,062.65 |
无形资产 | 45,118,548.73 | 48,604,684.76 | 49,805,317.09 | 35,332,851.55 |
长期待摊费用 | 11,931,614.97 | 13,453,587.66 | 13,064,398 | 7,797,670.39 |
递延所得税资产 | 20,252,942.04 | 23,577,272.97 | 79,210,493.34 | 58,780,655.34 |
其他非流动资产 | 85,525,261.84 | 71,494,598.82 | 116,313,235.21 | 108,368,707.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,913,184,225.21 | 1,857,459,561.73 | 1,336,463,660.42 | 1,216,784,130.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,024,114,766.58 | 7,156,313,988.76 | 6,839,934,709.76 | 7,090,426,770.67 |
流动负债: | ||||
短期借款 | 243,185,041.1 | 243,187,611.11 | 293,223,397.26 | 293,223,397.26 |
应付票据及应付账款 | 175,509,546.71 | 150,648,075.48 | 68,061,769.81 | 87,569,860.65 |
应付账款 | 175,509,546.71 | 150,648,075.48 | 68,061,769.81 | 87,569,860.65 |
合同负债 | 17,581,841.85 | 16,499,921.86 | 21,765,722.42 | 18,313,616.25 |
应付职工薪酬 | 49,157,636.12 | 103,114,855.84 | 91,564,244.81 | 77,196,723.62 |
应交税费 | 4,584,164.3 | 27,058,806.44 | 26,310,002.29 | 5,971,273.05 |
其他应付款合计 | 3,508,680.97 | 4,528,774.83 | 5,060,821.83 | 3,458,411.84 |
一年内到期的非流动负债 | 33,530,641.39 | 36,467,138.28 | 8,367,460.46 | 16,082,987.87 |
其他流动负债 | 2,092,488.68 | 2,031,197.42 | 2,478,988.26 | 2,380,770.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 529,150,041.12 | 583,536,381.26 | 516,832,407.14 | 504,197,040.65 |
非流动负债: | ||||
长期借款 | 330,443,649.1 | 330,422,434.8 | - | 6,006,246.6 |
租赁负债 | 6,764,996.11 | 6,118,678.27 | 5,002,038.42 | 6,890,355.29 |
预计负债 | 12,289,349.16 | 12,289,349.16 | - | - |
递延收益 | 18,777,360.88 | 16,424,817.8 | 16,517,154.51 | 16,089,314.92 |
递延所得税负债 | - | - | 12,509,922.15 | 13,195,844.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 368,275,355.25 | 365,255,280.03 | 34,029,115.08 | 42,181,761.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 897,425,396.37 | 948,791,661.29 | 550,861,522.22 | 546,378,802 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 142,528,433 | 142,528,433 | 142,448,854 | 142,448,854 |
资本公积 | 6,275,831,112.38 | 6,206,422,187.58 | 6,233,653,113.8 | 6,169,242,292.1 |
减:库存股 | 200,088,645.25 | 200,106,133.01 | 200,000,000 | - |
其他综合收益 | -124,346.48 | 105,803.41 | -125,713.65 | 1,883.31 |
盈余公积 | 56,816,662.83 | 56,816,662.83 | 56,817,443.47 | 56,817,443.47 |
未分配利润 | -149,293,846.27 | 735,373.66 | 55,259,489.92 | 174,517,495.79 |
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 | 6,125,669,370.21 | 6,206,502,327.47 | 6,288,053,187.54 | 6,543,027,968.67 |
少数股东权益 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,126,689,370.21 | 6,207,522,327.47 | 6,289,073,187.54 | 6,544,047,968.67 |
负债和股东权益合计 | 7,024,114,766.58 | 7,156,313,988.76 | 6,839,934,709.76 | 7,090,426,770.67 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |