流通市值:50.01亿 | 总市值:59.81亿 | ||
流通股本:3.79亿 | 总股本:4.53亿 |
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 | 1,436,842,414.12 | 1,516,779,154.85 | 1,517,590,546.3 | 1,582,374,407.47 |
应收票据及应收账款 | 482,775,321.42 | 470,484,134.51 | 457,910,403.71 | 462,087,918.2 |
应收账款 | 482,775,321.42 | 470,484,134.51 | 457,910,403.71 | 462,087,918.2 |
应收款项融资 | 1,863,093.06 | 1,573,604.89 | 123,540 | 929,159.99 |
预付款项 | 6,024,900.04 | 5,858,060.13 | 15,998,871.28 | 5,441,140.41 |
其他应收款合计 | 15,142,607.64 | 16,387,204.15 | 17,861,511.83 | 26,077,460.79 |
存货 | 78,330,923.72 | 83,909,479.44 | 59,307,471.33 | 47,189,485.59 |
合同资产 | 866,648.94 | 2,283,725.57 | 2,290,725.57 | 2,290,725.58 |
其他流动资产 | 63,715,520.14 | 56,614,845.28 | 44,887,418.73 | 42,033,357.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,085,561,429.08 | 2,153,890,208.82 | 2,115,970,488.75 | 2,168,423,655.14 |
非流动资产: | ||||
长期股权投资 | 88,102,781.81 | 96,252,567.43 | 94,875,737.07 | 98,088,114.39 |
其他非流动金融资产 | 7,388,129.85 | 7,307,091.98 | 7,374,280.35 | 7,374,280.35 |
固定资产 | 1,225,444,914.66 | 1,221,505,345.77 | 1,249,987,881.17 | 1,142,812,122.09 |
在建工程 | 366,986,103.47 | 367,009,727.1 | 358,917,172.17 | 555,051,209.26 |
使用权资产 | 11,633,783.95 | 14,918,712.71 | 14,963,265.45 | 17,086,842.21 |
无形资产 | 80,705,248.62 | 81,315,340.59 | 81,893,817.22 | 82,522,648.81 |
长期待摊费用 | 2,497,169.06 | 2,652,003.19 | 2,502,006.71 | 2,951,829.34 |
其他非流动资产 | 4,785,053.19 | 2,694,685.49 | 4,585,910.36 | 2,585,340.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,787,543,184.61 | 1,793,655,474.26 | 1,815,100,070.5 | 1,908,472,386.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,873,104,613.69 | 3,947,545,683.08 | 3,931,070,559.25 | 4,076,896,041.89 |
流动负债: | ||||
短期借款 | 29,836,300.04 | 34,881,416.15 | 42,399,390.44 | 57,567,187.53 |
应付票据及应付账款 | 535,034,442.41 | 552,803,615.22 | 525,528,569.47 | 540,591,663.07 |
应付账款 | 535,034,442.41 | 552,803,615.22 | 525,528,569.47 | 540,591,663.07 |
预收款项 | 77,207,234.59 | 75,938,157.01 | 75,642,083.15 | 75,820,320.98 |
合同负债 | 121,610,994.74 | 124,144,925.22 | 107,110,093.76 | 87,686,124.82 |
应付职工薪酬 | 54,794,209.66 | 41,232,767.66 | 26,478,253.09 | 59,230,011.95 |
应交税费 | 15,098,452.24 | 13,777,117.66 | 12,539,282.18 | 21,315,419.12 |
其他应付款合计 | 186,762,288.38 | 142,089,827.46 | 83,664,962.2 | 82,472,828.44 |
一年内到期的非流动负债 | 26,669,423.62 | 28,294,312.69 | 28,461,584.89 | 29,214,598.15 |
其他流动负债 | 10,514,238.26 | 11,424,197.75 | 9,458,546.88 | 6,645,839.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,057,527,583.94 | 1,024,586,336.82 | 911,282,766.06 | 960,543,993.91 |
非流动负债: | ||||
长期借款 | 102,770,353.9 | 102,770,353.9 | 111,334,550.05 | 111,334,550.05 |
租赁负债 | 1,996,391.45 | 3,327,167.6 | 2,690,504.7 | 4,293,615.51 |
递延收益 | 6,592,973.42 | 8,809,440.47 | 12,171,921.83 | 15,967,003.19 |
递延所得税负债 | 51,205.85 | 125,339.19 | 139,465.06 | 139,465.06 |
其他非流动负债 | 4,000,676.88 | 5,260,180.69 | 5,118,200.75 | 4,937,838.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 115,411,601.5 | 120,292,481.85 | 131,454,642.39 | 136,672,472.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,172,939,185.44 | 1,144,878,818.67 | 1,042,737,408.45 | 1,097,216,466.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 453,095,081 | 453,095,081 | 453,095,081 | 453,095,081 |
资本公积 | 3,921,531,856.46 | 3,928,253,812.47 | 3,915,501,426.15 | 3,911,817,228.64 |
其他综合收益 | -1,318,991.31 | -1,668,870.02 | 1,992,220.18 | 1,226,101.47 |
盈余公积 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 |
未分配利润 | -1,690,627,826.91 | -1,595,020,490.64 | -1,501,497,814.15 | -1,406,779,914.96 |
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 | 2,691,948,866.73 | 2,793,928,280.3 | 2,878,359,660.67 | 2,968,627,243.64 |
少数股东权益 | 8,216,561.52 | 8,738,584.11 | 9,973,490.13 | 11,052,332.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,700,165,428.25 | 2,802,666,864.41 | 2,888,333,150.8 | 2,979,679,575.71 |
负债和股东权益合计 | 3,873,104,613.69 | 3,947,545,683.08 | 3,931,070,559.25 | 4,076,896,041.89 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |