流通市值:36.85亿 | 总市值:70.56亿 | ||
流通股本:2.33亿 | 总股本:4.47亿 |
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 | 1,652,224,875.24 | 1,821,237,380.37 | 1,773,533,752.7 | 1,496,785,391.24 |
应收票据及应收账款 | 344,398,188.38 | 324,799,786.86 | 335,214,152.78 | 330,558,626.87 |
其中:应收票据 | 9,295,917.74 | 9,772,337.84 | 4,001,021.45 | 11,741,903.61 |
应收账款 | 335,102,270.64 | 315,027,449.02 | 331,213,131.33 | 318,816,723.26 |
应收款项融资 | 7,547,202.22 | 13,117,573.33 | - | - |
预付款项 | 151,448,416.97 | 156,662,748.79 | 139,806,716.97 | 122,515,808.15 |
其他应收款合计 | 5,659,496.33 | 3,859,703.39 | 11,201,247.29 | 9,179,933.29 |
存货 | 812,917,818.55 | 874,170,502.51 | 909,982,922.28 | 926,601,103.81 |
其他流动资产 | 193,920,427.62 | 169,539,680.73 | 176,403,994.89 | 192,291,063.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,258,116,425.31 | 3,363,387,375.98 | 3,346,142,786.91 | 3,287,931,926.95 |
非流动资产: | ||||
长期股权投资 | 16,352,882.66 | 45,052,156.31 | 36,543,927.38 | 37,686,574.3 |
其他权益工具投资 | 286,105,619.51 | 174,102,996.75 | 180,822,533.62 | 103,961,801.12 |
固定资产 | 143,853,026.3 | 101,299,528.99 | 77,375,715.51 | 79,377,994 |
在建工程 | 286,441,658.65 | 263,912,536.32 | 228,752,955.35 | 201,052,594.3 |
使用权资产 | 17,016,956.27 | 16,702,039.55 | 10,652,017.55 | 14,174,569.09 |
无形资产 | 31,104,571.25 | 30,974,522.62 | 31,430,880.34 | 33,224,085.25 |
商誉 | 4,938,102.36 | - | - | - |
长期待摊费用 | 3,246,107.63 | 2,601,586.01 | 2,162,692.91 | 1,881,544.68 |
递延所得税资产 | 39,438.72 | 251,487.25 | - | - |
其他非流动资产 | 129,115,927.47 | 226,780,871.95 | 236,792,971.17 | 236,784,650 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 918,214,290.82 | 861,677,725.75 | 804,533,693.83 | 708,143,812.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,176,330,716.13 | 4,225,065,101.73 | 4,150,676,480.74 | 3,996,075,739.69 |
流动负债: | ||||
短期借款 | 449,738,001.67 | 414,471,515.76 | 414,436,495.83 | 339,328,573.61 |
应付票据及应付账款 | 229,579,359.58 | 238,357,350.49 | 210,038,772.05 | 222,190,620.74 |
其中:应付票据 | 9,930,147.51 | 53,717,191.95 | 67,217,191.95 | 67,091,300.99 |
应付账款 | 219,649,212.07 | 184,640,158.54 | 142,821,580.1 | 155,099,319.75 |
合同负债 | 21,106,705.89 | 22,577,560.34 | 5,316,226.29 | 4,739,001.21 |
应付职工薪酬 | 42,029,654.41 | 39,744,669.87 | 64,058,571.64 | 42,262,713.55 |
应交税费 | 1,575,306.52 | 7,977,832.03 | 4,761,581.5 | 6,748,087.11 |
其他应付款合计 | 12,268,945.05 | 20,876,005.87 | 8,787,741.01 | 9,045,825.75 |
一年内到期的非流动负债 | 120,493,291.86 | 91,570,223.23 | 7,294,019.44 | 7,815,164.68 |
其他流动负债 | 428,747.79 | 1,099,532.07 | 365,071.35 | 283,607.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 877,220,012.77 | 836,674,689.66 | 715,058,479.11 | 632,413,594.55 |
非流动负债: | ||||
长期借款 | 723,558,458.57 | 682,947,622.63 | 565,498,472.22 | 360,285,144.49 |
租赁负债 | 6,714,624.12 | 7,275,853.43 | 5,211,769.71 | 8,671,942.94 |
长期应付款 | 2,724,995.66 | 2,700,057.81 | 4,088,239.94 | 4,054,687.46 |
递延收益 | 48,109,424.73 | 28,834,567.62 | 30,139,793.68 | 31,031,743.67 |
递延所得税负债 | 227,503.93 | 106,972.21 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 781,335,007.01 | 721,865,073.7 | 604,938,275.55 | 404,043,518.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,658,555,019.78 | 1,558,539,763.36 | 1,319,996,754.66 | 1,036,457,113.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 446,880,000 | 446,880,000 | 446,880,000 | 446,880,000 |
资本公积 | 2,497,495,779.37 | 2,472,530,994.9 | 2,466,776,910.49 | 2,422,216,641.18 |
其他综合收益 | -16,339,373.27 | -6,570,996.03 | -7,351,459.16 | -2,492,446.77 |
未分配利润 | -455,165,801.93 | -246,033,871.48 | -75,539,276.54 | 94,564,903.17 |
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 | 2,472,870,604.17 | 2,666,806,127.39 | 2,830,766,174.79 | 2,961,169,097.58 |
少数股东权益 | 44,905,092.19 | -280,789.02 | -86,448.71 | -1,550,471 |
股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
股东权益合计 | 2,517,775,696.35 | 2,666,525,338.37 | 2,830,679,726.08 | 2,959,618,626.58 |
负债和股东权益合计 | 4,176,330,716.13 | 4,225,065,101.73 | 4,150,676,480.74 | 3,996,075,739.69 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |