流通市值:62.40亿 | 总市值:63.27亿 | ||
流通股本:6.04亿 | 总股本:6.12亿 |
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 | 1,177,915,754.29 | 929,980,473.48 | 762,839,957.88 | 786,335,935.02 |
应收票据及应收账款 | 583,225,813.66 | 621,748,908.1 | 563,525,487.11 | 527,860,615.15 |
应收账款 | 583,225,813.66 | 621,748,908.1 | 563,525,487.11 | 527,860,615.15 |
应收款项融资 | 115,153,994.04 | 151,423,286.81 | 138,453,491.7 | 167,417,079.35 |
预付款项 | 14,835,960.02 | 42,323,226.11 | 37,228,227.66 | 39,555,814.59 |
其他应收款合计 | 8,104,469.96 | 8,920,114.78 | 11,700,579.13 | 26,377,351.14 |
存货 | 302,780,109.18 | 354,647,048.84 | 335,320,253.83 | 337,936,561.3 |
其他流动资产 | 4,233,789.9 | 6,627,715.84 | 6,539,382.59 | 36,206,900.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,508,235,157.07 | 2,373,170,773.96 | 2,078,607,379.9 | 2,167,376,475.11 |
非流动资产: | ||||
其他债权投资 | 101,272,777.78 | - | - | - |
固定资产 | 1,126,749,821.37 | 1,132,790,899.03 | 1,161,765,784.08 | 1,164,040,551.57 |
在建工程 | 35,599,740.27 | 52,515,256.54 | 34,212,565.78 | 40,685,726.58 |
无形资产 | 82,499,275.58 | 81,964,702.6 | 82,316,655.71 | 82,669,745.24 |
递延所得税资产 | 27,798,116.6 | 29,783,107.23 | 29,783,107.23 | 24,639,338.06 |
其他非流动资产 | 21,273,653.01 | 15,030,684.58 | 6,841,858.53 | 46,881,258.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,395,193,384.61 | 1,312,084,649.98 | 1,314,919,971.33 | 1,358,916,620.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 |
流动负债: | ||||
短期借款 | 528,111,164.39 | 385,431,614.39 | 324,191,614.39 | 351,762,082.41 |
应付票据及应付账款 | 432,668,535.47 | 469,343,810.28 | 390,721,280.22 | 455,573,519.49 |
其中:应付票据 | 182,736,348.12 | 192,068,615.14 | 144,336,608.56 | 182,271,953.48 |
应付账款 | 249,932,187.35 | 277,275,195.14 | 246,384,671.66 | 273,301,566.01 |
合同负债 | 22,642,944.37 | 5,930,234.86 | 7,335,796.86 | 6,045,655.06 |
应付职工薪酬 | 111,998,830.37 | 102,003,629.47 | 93,237,592.31 | 85,201,011.79 |
应交税费 | 23,961,933.68 | 40,821,050.09 | 29,988,443.27 | 13,519,600.81 |
其他应付款合计 | 54,555,086.06 | 71,657,388.07 | 78,950,735.02 | 332,164,632.48 |
其中:应付利息 | - | - | 34,531.46 | - |
一年内到期的非流动负债 | 68,947,174.82 | - | - | - |
其他流动负债 | 1,472,008.93 | 1,438,857.12 | 749,847.82 | 1,084,091.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,244,357,678.09 | 1,076,626,584.28 | 925,175,309.89 | 1,245,350,593.21 |
非流动负债: | ||||
长期借款 | 115,027,320.38 | 180,466,561.95 | 169,921,650.36 | 83,167,965.4 |
预计负债 | 1,750,000 | - | - | - |
递延收益 | 37,601,925.36 | 39,588,898.98 | 42,247,513.08 | 43,889,627.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 154,379,245.74 | 220,055,460.93 | 212,169,163.44 | 127,057,592.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,398,736,923.83 | 1,296,682,045.21 | 1,137,344,473.33 | 1,372,408,185.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 612,491,866 | 612,491,866 | 612,491,866 | 612,491,866 |
资本公积 | 512,666,309.17 | 513,331,058.87 | 512,694,014.43 | 510,782,864.43 |
减:库存股 | - | - | 14,310,400 | 14,310,400 |
专项储备 | 2,491,906.07 | 2,937,328.31 | 2,937,328.31 | 2,937,328.31 |
盈余公积 | 215,688,514.56 | 178,733,905.11 | 178,733,905.11 | 178,733,905.11 |
未分配利润 | 1,114,172,351.44 | 1,036,138,847.66 | 920,100,209.94 | 821,036,807.34 |
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 | 2,457,510,947.24 | 2,343,633,005.95 | 2,212,646,923.79 | 2,111,672,371.19 |
少数股东权益 | 47,180,670.61 | 44,940,372.78 | 43,535,954.11 | 42,212,538.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,504,691,617.85 | 2,388,573,378.73 | 2,256,182,877.9 | 2,153,884,909.4 |
负债和股东权益合计 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 |
公告日期 | 2024-02-29 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |