流通市值:21.43亿 | 总市值:21.76亿 | ||
流通股本:7.49亿 | 总股本:7.61亿 |
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 | 80,037,491.71 | 91,650,090.52 | 117,589,322.94 | 214,856,733.8 |
应收票据及应收账款 | 271,708,928.52 | 368,630,194.47 | 219,617,057.63 | 412,010,972.74 |
其中:应收票据 | 759,994.25 | 946,182.9 | 3,793,888.65 | 40,248,574.95 |
应收账款 | 270,948,934.27 | 367,684,011.57 | 215,823,168.98 | 371,762,397.79 |
应收款项融资 | 30,236,283.84 | 45,229,220.12 | 57,468,456.62 | 92,003,071 |
预付款项 | 108,159,655.56 | 90,457,944.89 | 124,242,879.42 | 135,344,438.85 |
其他应收款合计 | 149,020,706.44 | 149,767,798.59 | 50,208,593.84 | 34,800,179.34 |
存货 | 1,358,012,408.7 | 1,323,849,738.54 | 1,433,490,851.77 | 1,277,128,230.16 |
合同资产 | 514,416,330.47 | 389,130,120.9 | 421,769,768.68 | 339,869,766.37 |
其他流动资产 | 15,953,724.68 | 16,200,045.57 | 6,559,598.64 | 7,570,290.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,550,810,629.92 | 2,505,180,253.6 | 2,661,026,191.94 | 2,780,139,754.19 |
非流动资产: | ||||
长期股权投资 | 270,877,926.31 | 270,877,926.31 | 272,394,959.97 | 274,060,350.36 |
其他权益工具投资 | 118,118,576.5 | 118,118,576.5 | 121,269,874.02 | 121,222,917.6 |
其他非流动金融资产 | 72,250,926.69 | 72,250,926.69 | 72,250,926.69 | 72,250,926.69 |
固定资产 | 297,729,899.86 | 302,984,555.48 | 309,517,141.39 | 308,695,704.04 |
在建工程 | 36,641,071.27 | 34,846,103.55 | 29,701,047.6 | 23,425,629.82 |
使用权资产 | 3,785,610.1 | 3,982,494.82 | 4,720,116.22 | 5,124,307.33 |
无形资产 | 122,551,177.63 | 126,518,995.17 | 137,525,799.55 | 131,487,087.83 |
商誉 | 519,722,758.18 | 519,722,758.18 | 519,722,758.18 | 519,722,758.18 |
长期待摊费用 | 8,961,989.02 | 9,659,092.95 | 10,444,774.81 | 8,091,131.6 |
递延所得税资产 | 95,135,876.98 | 84,764,660.19 | 88,282,520.92 | 85,913,860.21 |
其他非流动资产 | 297,326,078.86 | 290,326,078.86 | 289,999,850 | 292,143,578.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,843,101,891.4 | 1,834,052,168.7 | 1,855,829,769.35 | 1,842,138,252.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,393,912,521.32 | 4,339,232,422.3 | 4,516,855,961.29 | 4,622,278,006.71 |
流动负债: | ||||
短期借款 | 217,341,367.46 | 285,809,726.26 | 269,932,354.23 | 336,132,579.98 |
应付票据及应付账款 | 1,046,626,466.64 | 996,099,770.71 | 875,981,906.46 | 1,006,085,073.86 |
其中:应付票据 | 77,497,179.23 | 96,034,354.21 | 73,777,231.17 | 137,016,769.18 |
应付账款 | 969,129,287.41 | 900,065,416.5 | 802,204,675.29 | 869,068,304.68 |
合同负债 | 823,011,793.3 | 733,185,683.09 | 916,437,470.45 | 852,281,587.77 |
应付职工薪酬 | 14,857,485.61 | 18,346,130.05 | 35,741,728.14 | 47,983,562.08 |
应交税费 | 16,024,054.32 | 4,491,420.14 | 29,211,652.14 | 28,859,795.39 |
其他应付款合计 | 643,947,678.3 | 621,917,052.14 | 685,663,345.8 | 649,822,090.94 |
应付股利 | 2,669,210.56 | 2,669,210.56 | 2,669,210.56 | 2,669,210.56 |
一年内到期的非流动负债 | 15,802,411.08 | 21,950,652.87 | 23,641,118.18 | 24,755,772.14 |
其他流动负债 | 113,327,670.36 | 218,728,241.41 | 115,993,995.85 | 109,478,733.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,890,938,927.07 | 2,900,528,676.67 | 2,952,603,571.25 | 3,055,399,195.63 |
非流动负债: | ||||
长期借款 | 210,450,000 | 210,450,000 | 217,450,000 | 217,450,000 |
租赁负债 | - | 2,758,146.18 | 3,855,117.2 | 3,855,117.2 |
预计负债 | 107,764,325.62 | 107,764,325.62 | 107,764,325.62 | 107,764,325.62 |
递延收益 | 308,750 | 339,625 | 370,500 | 401,375 |
其他非流动负债 | 92,983,659.75 | - | 120,059,873.9 | 122,059,873.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 411,506,735.37 | 321,312,096.8 | 449,499,816.72 | 451,530,691.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,302,445,662.44 | 3,221,840,773.47 | 3,402,103,387.97 | 3,506,929,887.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 760,937,577 | 760,937,577 | 760,937,577 | 760,937,577 |
资本公积 | 1,205,043,105.15 | 1,205,043,105.15 | 1,205,043,105.15 | 1,205,933,087.57 |
减:库存股 | 999,500 | 999,500 | 999,500 | 999,500 |
其他综合收益 | -32,835,595.04 | -32,786,606.79 | -29,846,738.65 | -29,912,955.69 |
盈余公积 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 |
未分配利润 | -1,001,053,091.93 | -976,907,660.64 | -981,782,611.41 | -982,833,060.49 |
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 | 1,017,111,768.01 | 1,041,306,187.55 | 1,039,371,104.92 | 1,039,144,421.22 |
少数股东权益 | 74,355,090.87 | 76,085,461.28 | 75,381,468.4 | 76,203,698.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,091,466,858.88 | 1,117,391,648.83 | 1,114,752,573.32 | 1,115,348,119.36 |
负债和股东权益合计 | 4,393,912,521.32 | 4,339,232,422.3 | 4,516,855,961.29 | 4,622,278,006.71 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |