流通市值:16.70亿 | 总市值:20.47亿 | ||
流通股本:3.60亿 | 总股本:4.41亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 599,224,397.83 | 784,917,830.53 | 691,897,057.58 | 790,655,933.48 |
应收票据及应收账款 | 806,168,420.75 | 845,270,590.16 | 734,489,178.34 | 692,958,412.64 |
其中:应收票据 | 3,901,150.49 | 4,600,870.05 | 7,145,587.91 | 9,036,451.76 |
应收账款 | 802,267,270.26 | 840,669,720.11 | 727,343,590.43 | 683,921,960.88 |
应收款项融资 | 181,739,777.59 | 195,730,146.74 | 216,069,698.51 | 275,461,175.15 |
预付款项 | 176,604,452.32 | 142,596,508.64 | 129,475,014.83 | 251,485,005.6 |
其他应收款合计 | 20,347,564.72 | 18,086,637.52 | 25,875,659.08 | 31,787,027.62 |
存货 | 983,519,683.42 | 1,047,356,716.37 | 1,116,933,477.48 | 1,026,891,040.58 |
合同资产 | 81,856,387.36 | 79,739,810.46 | 69,735,710.95 | 41,034,693 |
其他流动资产 | 36,350,535.77 | 24,254,623.49 | 26,969,161.25 | 19,213,118.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,885,811,219.76 | 3,137,952,863.91 | 3,011,444,958.02 | 3,129,486,406.49 |
非流动资产: | ||||
长期股权投资 | 35,285,869.38 | 34,532,433.31 | 32,932,433.31 | 31,512,433.31 |
投资性房地产 | 6,708,020.3 | 6,773,025.5 | 6,897,881.36 | 7,022,737.22 |
固定资产 | 1,661,507,092.02 | 1,504,257,731.03 | 1,544,788,263.42 | 1,513,655,853.47 |
在建工程 | 91,046,757.73 | 142,272,259.86 | 82,241,153.95 | 62,181,329.13 |
使用权资产 | 7,291,889.75 | 354,667.19 | 365,681.69 | 387,710.71 |
无形资产 | 348,443,425.03 | 346,039,226.78 | 348,481,578.48 | 329,299,987.14 |
长期待摊费用 | 6,713,342.46 | 4,851,412.9 | 5,677,248.45 | 5,852,121.26 |
递延所得税资产 | 38,423,257.85 | 31,820,795.52 | 31,820,795.52 | 33,278,894.2 |
其他非流动资产 | 48,128,471.69 | 67,637,247.97 | 80,389,600.56 | 85,441,466.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,243,548,126.21 | 2,138,538,800.06 | 2,133,594,636.74 | 2,068,632,532.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 |
流动负债: | ||||
短期借款 | 1,177,178,559.64 | 1,210,880,678.9 | 1,079,730,678.9 | 1,176,440,023.05 |
应付票据及应付账款 | 351,063,745.82 | 356,673,527.48 | 341,888,783.11 | 325,213,466.58 |
其中:应付票据 | 24,041,600 | - | - | 14,587,000 |
应付账款 | 327,022,145.82 | 356,673,527.48 | 341,888,783.11 | 310,626,466.58 |
合同负债 | 136,885,723.58 | 188,221,530.88 | 190,378,660.24 | 211,918,130.73 |
应付职工薪酬 | 46,078,567.52 | 35,343,360.01 | 18,420,570.63 | 5,877,662.83 |
应交税费 | 9,952,233.91 | 28,817,293.75 | 20,838,949.87 | 22,708,137.82 |
其他应付款合计 | 128,480,599.72 | 137,569,771.83 | 142,974,643.62 | 125,088,531.22 |
一年内到期的非流动负债 | 317,727,793.66 | 133,670,000 | 133,670,000 | 27,100,000 |
其他流动负债 | 18,058,363.44 | 24,468,799.02 | 24,749,225.83 | 27,549,357 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,185,425,587.29 | 2,115,644,961.87 | 1,952,651,512.2 | 1,921,895,309.23 |
非流动负债: | ||||
长期借款 | 308,965,973.28 | 531,549,739.18 | 565,953,729.39 | 673,338,002.84 |
租赁负债 | 4,173,298.91 | - | - | - |
递延收益 | 46,369,685.7 | 47,239,685.7 | 48,109,685.7 | 49,329,026.24 |
递延所得税负债 | 10,895,648.03 | 3,861,761.95 | 3,861,761.95 | 3,861,761.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 370,404,605.92 | 582,651,186.83 | 617,925,177.04 | 726,528,791.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,555,830,193.21 | 2,698,296,148.7 | 2,570,576,689.24 | 2,648,424,100.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
资本公积 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 |
其他综合收益 | -13,172,778.5 | -18,376,067.03 | -18,376,067.03 | -18,376,067.03 |
专项储备 | 486,324.67 | 1,787,796.18 | 1,787,796.18 | 1,787,796.18 |
盈余公积 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
未分配利润 | 1,139,305,391.15 | 1,155,273,415.8 | 1,155,123,064.38 | 1,138,547,172.33 |
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 | 2,199,758,274.93 | 2,211,824,482.56 | 2,211,674,131.14 | 2,195,098,239.09 |
少数股东权益 | 373,770,877.83 | 366,371,032.71 | 362,788,774.38 | 354,596,599.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,573,529,152.76 | 2,578,195,515.27 | 2,574,462,905.52 | 2,549,694,838.96 |
负债和股东权益合计 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 |
公告日期 | 2024-03-23 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |