流通市值:31.88亿 | 总市值:34.28亿 | ||
流通股本:7.01亿 | 总股本:7.53亿 |
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 | 149,426,567.01 | 128,272,864.96 | 236,102,612.72 | 231,200,802.52 |
应收票据及应收账款 | 456,667,327.71 | 458,259,199.33 | 451,436,097.55 | 526,850,565.07 |
应收账款 | 456,667,327.71 | 458,259,199.33 | 451,436,097.55 | 526,850,565.07 |
预付款项 | 232,174,774.59 | 187,369,401.08 | 303,450,416.42 | 258,588,303.71 |
其他应收款合计 | 191,059,570.39 | 183,956,514.82 | 189,467,451.16 | 190,109,300.48 |
应收股利 | 1,100,000 | 2,219,804.26 | - | - |
存货 | 416,429,238.9 | 409,222,248.4 | 478,045,971.98 | 503,825,457.56 |
一年内到期的非流动资产 | 47,619 | 47,619 | 47,619 | 47,619 |
其他流动资产 | 22,727,320.44 | 26,744,648.52 | 28,244,839.64 | 26,539,197.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,468,532,418.04 | 1,393,872,496.11 | 1,686,795,008.47 | 1,737,161,245.53 |
非流动资产: | ||||
长期股权投资 | 306,793,134.19 | 306,918,436.83 | 307,001,758.53 | 307,156,603.52 |
其他非流动金融资产 | 13,123,769 | 13,123,769 | 15,184,349 | 15,184,349 |
固定资产 | 1,314,262,540.97 | 1,334,368,873.27 | 1,355,333,014.04 | 1,376,119,811.04 |
在建工程 | 155,755,754.17 | 143,085,772.91 | 140,615,103.63 | 132,843,396.74 |
使用权资产 | 13,348,983.12 | 13,621,208.43 | 18,561,690.32 | 20,138,886.1 |
无形资产 | 344,742,653.21 | 346,590,800.36 | 348,438,947.51 | 279,481,905.8 |
商誉 | 356,794,137.9 | 356,794,137.9 | 356,794,137.9 | 347,560,673.54 |
长期待摊费用 | 3,288,253.93 | 3,511,544.2 | 3,750,449.21 | 3,852,766.95 |
递延所得税资产 | 52,269,313.83 | 58,415,857.04 | 58,776,138.02 | 58,998,742.29 |
其他非流动资产 | 416,989,921.35 | 406,709,478.96 | 406,607,707.22 | 406,119,425.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,977,368,461.67 | 2,983,139,878.9 | 3,011,063,295.38 | 2,947,456,560.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,445,900,879.71 | 4,377,012,375.01 | 4,697,858,303.85 | 4,684,617,805.56 |
流动负债: | ||||
短期借款 | 860,671,601.72 | 872,492,666.66 | 895,882,283.33 | 948,234,616.33 |
应付票据及应付账款 | 189,239,448.47 | 177,361,327.72 | 298,217,493.2 | 310,129,316.57 |
其中:应付票据 | 60,000,000 | 60,000,000 | 57,210,000 | 50,000,000 |
应付账款 | 129,239,448.47 | 117,361,327.72 | 241,007,493.2 | 260,129,316.57 |
预收款项 | 3,050,505.77 | 1,702,819.26 | 1,171,570.38 | 1,839,500.31 |
合同负债 | 44,943,260.55 | 36,697,531.26 | 22,362,881.96 | 29,930,026.63 |
应付职工薪酬 | 41,715,444.16 | 37,151,166.56 | 37,707,583.09 | 41,096,963.35 |
应交税费 | 52,404,360.84 | 28,913,126.39 | 30,676,008.19 | 45,255,568.02 |
其他应付款合计 | 87,914,279.48 | 82,712,291.9 | 125,791,996.1 | 94,604,673.11 |
其中:应付利息 | - | - | 32,483.38 | 83,183.9 |
应付股利 | 381,614.44 | 381,614.44 | 381,614.44 | 381,614.44 |
一年内到期的非流动负债 | 77,017,580.2 | 127,787,789.85 | 372,785,065.49 | 432,296,831.72 |
其他流动负债 | 21,863,583.44 | 24,754,464.47 | 27,015,416.96 | 27,940,326.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,378,820,064.63 | 1,389,573,184.07 | 1,811,610,298.7 | 1,931,327,822.51 |
非流动负债: | ||||
长期借款 | 377,980,750.51 | 329,035,143.43 | 224,035,143.43 | 175,989,536.35 |
租赁负债 | 1,705,650.79 | 1,415,346.98 | 4,415,177.6 | 5,379,673.68 |
递延收益 | 36,596,995.96 | 38,010,325.99 | 39,423,656.02 | 40,836,986.05 |
递延所得税负债 | 6,212,248.73 | 6,317,170.71 | 7,589,156.91 | 5,050,167.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 422,495,645.99 | 374,777,987.11 | 275,463,133.96 | 227,256,363.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,801,315,710.62 | 1,764,351,171.18 | 2,087,073,432.66 | 2,158,584,185.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 743,999,550 | 743,999,550 | 743,999,550 | 743,999,550 |
资本公积 | 1,567,195,664.72 | 1,567,195,664.72 | 1,567,167,267.01 | 1,567,167,267.01 |
盈余公积 | 36,525,294.91 | 36,525,294.91 | 36,525,294.91 | 36,525,294.91 |
未分配利润 | 171,629,090.96 | 144,950,313.68 | 137,794,793.33 | 127,557,164.1 |
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 | 2,519,349,600.59 | 2,492,670,823.31 | 2,485,486,905.25 | 2,475,249,276.02 |
少数股东权益 | 125,235,568.5 | 119,990,380.52 | 125,297,965.94 | 50,784,343.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,644,585,169.09 | 2,612,661,203.83 | 2,610,784,871.19 | 2,526,033,619.85 |
负债和股东权益合计 | 4,445,900,879.71 | 4,377,012,375.01 | 4,697,858,303.85 | 4,684,617,805.56 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |