流通市值:81.59亿 | 总市值:89.01亿 | ||
流通股本:6.32亿 | 总股本:6.90亿 |
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 | 544,172,270.08 | 319,919,133.63 | 112,507,455.51 | 277,896,426.74 |
衍生金融资产 | 27,280 | 48,300 | - | 388,575 |
应收票据及应收账款 | 85,316,609.2 | 47,088,158.62 | 54,015,876.09 | 15,915,724.95 |
其中:应收票据 | 5,777,015 | 9,546,520.99 | 1,010,210.86 | 2,870,000 |
应收账款 | 79,539,594.2 | 37,541,637.63 | 53,005,665.23 | 13,045,724.95 |
预付款项 | 55,864,761.61 | 63,485,427.17 | 46,129,448.54 | 16,051,444.91 |
其他应收款合计 | 646,838,935.24 | 626,852,958.9 | 622,055,184.8 | 632,096,555.22 |
存货 | 304,009,345.09 | 307,677,196.84 | 233,200,058.18 | 244,594,315.9 |
其他流动资产 | 9,719,182.5 | 15,046,891.82 | 6,657,375.21 | 6,951,327.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,002,816,957.54 | 1,738,775,103.96 | 1,433,031,434.39 | 1,548,696,661.61 |
非流动资产: | ||||
长期股权投资 | 707,052,654.54 | 712,240,269.65 | 693,714,815.63 | 679,264,497.57 |
其他非流动金融资产 | 25,297,984.37 | 25,297,984.37 | 25,297,984.37 | 25,297,984.37 |
固定资产 | 1,801,430,980.29 | 1,783,959,766.59 | 1,801,189,508.02 | 1,855,280,203.5 |
在建工程 | 555,550,526.5 | 562,118,307.83 | 628,199,680.06 | 612,558,977.54 |
使用权资产 | 10,644,936.08 | 12,523,454.24 | 14,256,694 | 16,280,490.56 |
无形资产 | 641,769,530.63 | 650,372,898.13 | 523,044,176.03 | 509,241,935.15 |
商誉 | 38,489,025.76 | 38,489,025.76 | 38,489,025.76 | 38,489,025.76 |
长期待摊费用 | 31,682,854.8 | 36,728,151.09 | 34,744,761.65 | 44,485,891.79 |
递延所得税资产 | 29,534,322.71 | 29,582,973.41 | 23,897,669.22 | 20,518,242.91 |
其他非流动资产 | 73,463,589.06 | 72,190,322.62 | 42,478,097.92 | 31,812,324.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,914,916,404.74 | 3,923,503,153.69 | 3,825,312,412.66 | 3,833,229,573.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 | 5,381,926,235.34 |
流动负债: | ||||
短期借款 | 761,865,926.31 | 693,385,926.31 | 522,194,467.98 | 348,064,782.94 |
衍生金融负债 | - | - | 326,980 | - |
应付票据及应付账款 | 268,535,295.76 | 326,788,865.43 | 187,978,807.25 | 359,826,162.59 |
其中:应付票据 | 17,825,846.78 | 33,904,952.22 | 35,042,273.96 | 78,400,000 |
应付账款 | 250,709,448.98 | 292,883,913.21 | 152,936,533.29 | 281,426,162.59 |
合同负债 | 35,192,813.19 | 31,227,700.53 | 83,278,096.31 | 79,127,367.08 |
应付职工薪酬 | 17,122,164.04 | 24,840,247.52 | 16,684,537.52 | 25,738,511.95 |
应交税费 | 55,616,291.98 | 55,003,216.05 | 21,495,644.37 | 95,657,922.07 |
其他应付款合计 | 117,155,052.04 | 119,413,213.65 | 99,122,705.66 | 118,455,859.67 |
应付股利 | 9,632,000 | 9,632,000 | 8,334,000 | 8,334,000 |
一年内到期的非流动负债 | 511,935,710.58 | 435,495,874.91 | 421,410,417.18 | 425,471,850.26 |
其他流动负债 | 6,242,418.44 | 4,042,155.83 | 10,722,295.7 | 11,224,699.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,773,665,672.34 | 1,690,197,200.23 | 1,363,213,951.97 | 1,463,567,156.53 |
非流动负债: | ||||
长期借款 | 144,500,000 | 151,500,000 | 128,303,640.16 | 130,000,000 |
租赁负债 | 3,332,065.62 | 5,298,959.61 | 10,498,791.66 | 9,161,340.88 |
长期应付款 | 156,606,212.52 | 44,730,477.39 | 57,206,450.18 | 72,795,512.17 |
预计负债 | 152,971,742.19 | 152,367,160.31 | 134,789,700 | 150,001,200 |
递延收益 | 2,752,864.29 | 2,878,506.75 | 3,004,149.21 | 3,129,791.67 |
递延所得税负债 | 14,390,622.96 | 15,306,180.62 | 16,185,560.24 | 17,137,427.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 474,553,507.58 | 372,081,284.68 | 349,988,291.45 | 382,225,272.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,248,219,179.92 | 2,062,278,484.91 | 1,713,202,243.42 | 1,845,792,428.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 128,674,022 | 128,674,022 | 128,674,022 | 128,674,022 |
资本公积 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 |
其他综合收益 | -291,113,686.44 | -290,294,472.89 | -297,846,574.84 | -296,867,762.96 |
专项储备 | 4,048,319.73 | 4,530,761.82 | 2,561,064.64 | 1,283,902.15 |
未分配利润 | 2,825,649,250.26 | 2,752,872,218.85 | 2,707,980,551.01 | 2,691,719,346.32 |
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 | 3,119,397,721.06 | 3,047,922,345.29 | 2,993,508,878.32 | 2,976,949,323.02 |
少数股东权益 | 550,116,461.3 | 552,077,427.45 | 551,632,725.31 | 559,184,483.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,669,514,182.36 | 3,599,999,772.74 | 3,545,141,603.63 | 3,536,133,806.59 |
负债和股东权益合计 | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 | 5,381,926,235.34 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |