流通市值:62.30亿 | 总市值:69.50亿 | ||
流通股本:19.72亿 | 总股本:21.99亿 |
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 | 138,971,192.34 | 87,373,869.32 | 269,498,747.54 | 208,620,557.44 |
应收票据及应收账款 | 343,751,940.18 | 365,448,369.22 | 337,205,216.94 | 353,138,048.88 |
其中:应收票据 | 7,403,723.85 | 26,326,820.66 | 15,817,905.66 | 26,656,701.4 |
应收账款 | 336,348,216.33 | 339,121,548.56 | 321,387,311.28 | 326,481,347.48 |
应收款项融资 | 1,394,890 | 4,714,054.39 | - | 2,886,013.61 |
预付款项 | 79,826,428.95 | 21,152,271.95 | 16,872,951.46 | 27,027,423.87 |
其他应收款合计 | 16,773,486.13 | 16,739,299.74 | 17,980,077.8 | 23,500,831 |
存货 | 391,391,026.45 | 348,076,474.53 | 307,026,768.15 | 360,111,359.32 |
一年内到期的非流动资产 | 513,079,131.62 | 511,627,224.35 | 538,434,383.41 | 536,319,836.67 |
其他流动资产 | 67,363,978 | 60,745,101.87 | 52,705,623.86 | 53,465,972.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,552,552,073.67 | 1,415,876,665.37 | 1,539,723,769.16 | 1,565,070,042.89 |
非流动资产: | ||||
长期应收款 | 14,585,320.58 | 219,403,608.19 | 255,414,969.29 | 458,834,447.09 |
长期股权投资 | 42,442,437.97 | 50,791,359.3 | 51,381,469.13 | 49,456,544.35 |
投资性房地产 | 9,542,710.04 | 9,666,470.99 | 9,790,231.94 | 9,913,992.89 |
固定资产 | 1,196,460,855.13 | 1,204,954,922.64 | 980,157,816.56 | 1,003,547,159.4 |
在建工程 | 805,079,500.25 | 787,592,099.38 | 849,053,051.51 | 841,637,180.6 |
无形资产 | 195,222,813.5 | 196,827,729.03 | 197,858,777.26 | 199,442,603.07 |
递延所得税资产 | 67,097,324.05 | 63,302,747.44 | 64,769,065.63 | 65,918,787.18 |
其他非流动资产 | 189,345,073.55 | 119,395,435.98 | 281,237,488.79 | 193,904,309.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,519,776,035.07 | 2,651,934,372.95 | 2,689,662,870.11 | 2,822,655,024.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,072,328,108.74 | 4,067,811,038.32 | 4,229,386,639.27 | 4,387,725,067.34 |
流动负债: | ||||
短期借款 | 700,038,216.69 | 734,123,036.12 | 869,364,297.9 | 881,940,564.58 |
应付票据及应付账款 | 179,825,488.05 | 171,216,273.57 | 214,429,810.2 | 272,262,545.12 |
其中:应付票据 | 25,755,457.7 | 36,995,779.68 | 21,340,321.98 | 54,405,687.85 |
应付账款 | 154,070,030.35 | 134,220,493.89 | 193,089,488.22 | 217,856,857.27 |
合同负债 | 118,216,383.21 | 98,029,595.36 | 79,542,164.21 | 141,159,366.56 |
应付职工薪酬 | 11,805,321.25 | 9,530,043.94 | 10,985,671.23 | 10,768,320.23 |
应交税费 | 2,293,938.14 | 2,328,083.92 | 4,834,556.17 | 3,332,550.96 |
其他应付款合计 | 1,919,083.21 | 1,861,264.95 | 2,839,082.71 | 3,480,077.01 |
一年内到期的非流动负债 | 72,646,538.34 | 56,451,888.74 | 59,169,863.6 | 59,169,863.6 |
其他流动负债 | 10,243,367.1 | 12,948,344.38 | 10,385,313.69 | 15,310,124.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,096,988,335.99 | 1,086,488,530.98 | 1,251,550,759.71 | 1,387,423,412.86 |
非流动负债: | ||||
长期借款 | 377,503,001.12 | 366,238,677.09 | 366,287,544.8 | 388,069,135.44 |
长期应付款 | 109,902,624.78 | 99,709,115.73 | 102,121,191.32 | 106,228,696.71 |
递延收益 | 29,950,440.88 | 32,016,209.3 | 33,919,319.89 | 35,802,852.68 |
递延所得税负债 | 3,804,167.16 | 3,814,220.55 | 3,790,881.68 | 3,789,153.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 521,160,233.94 | 501,778,222.67 | 506,118,937.69 | 533,889,838.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,618,148,569.93 | 1,588,266,753.65 | 1,757,669,697.4 | 1,921,313,251.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,199,395,670 | 2,199,395,670 | 2,199,395,670 | 2,199,395,670 |
资本公积 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 |
其他综合收益 | -23,065,088.24 | -19,412,853.69 | -27,189,326.05 | -26,890,026.19 |
盈余公积 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 |
未分配利润 | 80,926,853.22 | 102,535,495.22 | 101,571,507.91 | 96,050,539.07 |
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 | 2,447,221,167.49 | 2,472,482,044.04 | 2,463,741,584.37 | 2,458,519,915.39 |
少数股东权益 | 6,958,371.32 | 7,062,240.63 | 7,975,357.5 | 7,891,900.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,454,179,538.81 | 2,479,544,284.67 | 2,471,716,941.87 | 2,466,411,815.73 |
负债和股东权益合计 | 4,072,328,108.74 | 4,067,811,038.32 | 4,229,386,639.27 | 4,387,725,067.34 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |