流通市值:30.86亿 | 总市值:30.86亿 | ||
流通股本:9.44亿 | 总股本:9.44亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 541,837,012.38 | 396,765,988.45 | 477,387,481.6 | 608,703,813.19 |
应收票据及应收账款 | 540,729,747.71 | 560,753,576.55 | 441,445,833.94 | 375,471,425.01 |
其中:应收票据 | 155,133,288.11 | 201,425,043.19 | 84,970,940.74 | 88,515,672.8 |
应收账款 | 385,596,459.6 | 359,328,533.36 | 356,474,893.2 | 286,955,752.21 |
应收款项融资 | 89,256,245.21 | 106,763,946.38 | 120,874,226.17 | 126,743,597.19 |
预付款项 | 91,900,655.59 | 74,630,995.03 | 125,193,711 | 140,833,771.66 |
其他应收款合计 | 7,514,322.02 | 8,737,819.62 | 9,944,942.05 | 26,776,455.63 |
其中:应收利息 | - | 0 | - | - |
应收股利 | - | 0 | - | 14,878,444.23 |
存货 | 922,716,898.93 | 833,602,795.62 | 708,484,543.07 | 670,795,053.75 |
其他流动资产 | 55,523,728.45 | 56,447,703.07 | 57,799,853.86 | 61,995,983.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,133,766,695.29 | 2,994,133,266.72 | 2,883,750,507.69 | 2,928,533,413.26 |
非流动资产: | ||||
长期股权投资 | 195,026,568.86 | 1,055,936,091.56 | 1,009,139,760.98 | 918,709,266.04 |
其他权益工具投资 | 644,967,361.03 | 456,915,122.56 | 469,155,945.37 | 475,827,906.52 |
固定资产 | 2,365,012,221.98 | 2,405,699,937.72 | 2,115,487,055.55 | 2,125,697,365.14 |
在建工程 | 59,991,977.61 | 36,756,518.35 | 333,186,681.41 | 354,434,948.79 |
使用权资产 | 4,554,838.97 | 4,910,884.41 | 1,741,568.98 | 1,856,934.73 |
无形资产 | 384,304,932.27 | 386,962,605.71 | 376,957,308.74 | 382,196,350.28 |
商誉 | 275,946.9 | 275,946.9 | 275,946.9 | 275,946.9 |
递延所得税资产 | 59,896,091.59 | 48,490,719.39 | 63,545,918.94 | 63,545,918.94 |
其他非流动资产 | 6,761,600.4 | 10,409,733.32 | 6,197,057.36 | 13,050,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,720,791,539.61 | 4,406,357,559.92 | 4,375,687,244.23 | 4,335,594,637.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,854,558,234.9 | 7,400,490,826.64 | 7,259,437,751.92 | 7,264,128,050.6 |
流动负债: | ||||
短期借款 | 1,103,605,679.78 | 1,320,742,593.26 | 1,074,738,397.54 | 1,041,854,823.86 |
应付票据及应付账款 | 144,105,582.66 | 270,254,973.9 | 133,142,941.64 | 184,379,721.95 |
应付账款 | 144,105,582.66 | 270,254,973.9 | 133,142,941.64 | 184,379,721.95 |
合同负债 | 30,479,418.35 | 21,970,900.32 | 31,926,727.28 | 31,203,634.11 |
应付职工薪酬 | 9,521,086.17 | 26,489,792.58 | 6,505,538.28 | 6,885,211.48 |
应交税费 | 21,828,641.78 | 23,357,042.53 | 26,498,385.9 | 19,783,976.64 |
其他应付款合计 | 111,745,383.3 | 119,353,215.55 | 135,687,075.86 | 133,247,862.82 |
一年内到期的非流动负债 | 334,108,905.41 | 466,125,859.54 | 367,059,502.69 | 405,334,502.69 |
其他流动负债 | 44,512,715.54 | 47,607,753.78 | 45,475,966.92 | 50,514,004.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,799,907,412.99 | 2,295,902,131.46 | 1,821,034,536.11 | 1,873,203,738.15 |
非流动负债: | ||||
长期借款 | 421,425,000 | 426,710,500 | 736,030,736.23 | 732,372,533.46 |
租赁负债 | 3,226,904.63 | 3,904,396.53 | 775,742.82 | 893,009.85 |
长期应付款 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 |
递延收益 | 80,628,938 | 79,754,261.91 | 84,833,543.33 | 84,964,066.32 |
递延所得税负债 | 127,365,214.16 | 117,359,674.64 | 131,284,270.95 | 128,764,474.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 637,996,002.39 | 633,078,778.68 | 958,274,238.93 | 952,344,029.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,437,903,415.38 | 2,928,980,910.14 | 2,779,308,775.04 | 2,825,547,768.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 943,665,009 | 943,665,009 | 943,665,009 | 943,665,009 |
资本公积 | 24,431,872.55 | 24,431,872.55 | 8,817,360.36 | 8,817,360.36 |
减:库存股 | 45,746,921.75 | - | - | - |
其他综合收益 | -87,701,596.15 | -87,304,519.2 | -77,736,904.61 | -72,065,737.63 |
专项储备 | 6,706,379.09 | 6,415,610.54 | 6,317,149.99 | 5,839,991.88 |
盈余公积 | 500,994,584.23 | 500,994,584.23 | 496,604,591.22 | 496,604,591.22 |
未分配利润 | 2,966,944,497.48 | 2,986,805,222.82 | 2,998,358,351.48 | 2,952,084,085.2 |
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 | 4,309,293,824.45 | 4,375,007,779.94 | 4,376,025,557.44 | 4,334,945,300.03 |
少数股东权益 | 107,360,995.07 | 96,502,136.56 | 104,103,419.44 | 103,634,982.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,416,654,819.52 | 4,471,509,916.5 | 4,480,128,976.88 | 4,438,580,282.55 |
负债和股东权益合计 | 6,854,558,234.9 | 7,400,490,826.64 | 7,259,437,751.92 | 7,264,128,050.6 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |