流通市值:23.09亿 | 总市值:76.89亿 | ||
流通股本:9911.27万 | 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 | 660,045,884.62 | 943,872,895.48 | 379,410,077.49 | 715,260,252.56 |
应收票据及应收账款 | 1,375,709,635.84 | 1,418,134,465.16 | 1,357,107,214.83 | 1,430,860,970.78 |
其中:应收票据 | 10,475,650 | 15,546,841 | 25,195,091.57 | 22,625,700.57 |
应收账款 | 1,365,233,985.84 | 1,402,587,624.16 | 1,331,912,123.26 | 1,408,235,270.21 |
应收款项融资 | 4,702,580 | 1,116,000 | 42,419,026.1 | 38,867,146.77 |
预付款项 | 28,410,852.81 | 30,432,643.96 | 36,106,610.6 | 27,509,540.63 |
其他应收款合计 | 41,506,444.97 | 40,393,918 | 43,872,959.09 | 51,807,700.01 |
其中:应收利息 | 10,411.8 | 10,411.8 | - | 10,411.8 |
存货 | 581,129,190.73 | 517,383,612.86 | 518,756,825.94 | 434,447,507.12 |
合同资产 | 31,897,063.69 | 36,491,088.72 | 40,399,690.2 | 39,648,465.89 |
其他流动资产 | 36,256,110.96 | 30,329,029.39 | 30,716,991.02 | 23,520,653.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,775,896,140.87 | 5,767,024,650.26 | 5,975,210,087.78 | 6,357,618,931.98 |
非流动资产: | ||||
固定资产 | 254,171,493.49 | 257,698,677.49 | 260,739,764.14 | 263,819,304.41 |
在建工程 | 228,986,351.33 | 161,477,696.75 | 116,506,545.68 | 90,529,776.61 |
使用权资产 | 17,597,792.03 | 20,322,441.39 | 21,668,517.58 | 22,335,796.26 |
无形资产 | 106,412,005.79 | 107,503,135.76 | 108,967,517.08 | 78,597,133.84 |
长期待摊费用 | 8,205,954.24 | 8,122,251.64 | 6,923,436.89 | 6,601,359.36 |
递延所得税资产 | 18,128,051.75 | 17,285,640.98 | 17,472,595.06 | 14,385,444.23 |
其他非流动资产 | 54,229,975.37 | 55,548,549.18 | 57,631,897.2 | 54,625,990.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 687,731,624 | 627,958,393.19 | 589,910,273.63 | 530,894,805.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,463,627,764.87 | 6,394,983,043.45 | 6,565,120,361.41 | 6,888,513,737.39 |
流动负债: | ||||
应付票据及应付账款 | 318,204,685.8 | 279,427,399.57 | 255,998,348.73 | 282,351,808.86 |
应付账款 | 318,204,685.8 | 279,427,399.57 | 255,998,348.73 | 282,351,808.86 |
合同负债 | 441,575,643.05 | 424,730,343.16 | 446,390,919.39 | 424,874,098.53 |
应付职工薪酬 | 194,266,476.01 | 177,374,225.08 | 142,075,085.94 | 326,351,130.44 |
应交税费 | 17,642,686.72 | 21,134,660.57 | 23,954,765.68 | 92,626,985.63 |
其他应付款合计 | 60,889,070.7 | 55,794,885.2 | 62,799,401.01 | 46,689,688.04 |
一年内到期的非流动负债 | 8,834,831.38 | 9,444,550.31 | 9,198,578.71 | 10,660,043.13 |
其他流动负债 | 1,636,661.25 | 1,352,934.56 | 1,666,758.46 | 1,095,022.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,043,050,054.91 | 969,258,998.45 | 942,083,857.92 | 1,184,648,777.06 |
非流动负债: | ||||
租赁负债 | 5,564,237.26 | 8,317,127 | 8,162,451.4 | 8,386,326.03 |
预计负债 | 66,452,743.47 | 70,015,897.71 | 71,657,617.38 | 70,603,305.37 |
递延所得税负债 | 15,213,864.26 | 14,494,007.23 | 14,184,567.25 | 9,251,814.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 87,230,844.99 | 92,827,031.94 | 94,004,636.03 | 88,241,445.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,130,280,899.9 | 1,062,086,030.39 | 1,036,088,493.95 | 1,272,890,222.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 |
资本公积 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 |
盈余公积 | 135,882,303.38 | 135,882,303.38 | 135,882,303.38 | 135,905,918.67 |
未分配利润 | 982,977,989.8 | 987,409,366.09 | 1,183,544,220.49 | 1,270,112,252.49 |
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 | 5,328,465,636.77 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 |
少数股东权益 | 4,881,228.2 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,333,346,864.97 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 |
负债和股东权益合计 | 6,463,627,764.87 | 6,394,983,043.45 | 6,565,120,361.41 | 6,888,513,737.39 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |