流通市值:50.69亿 | 总市值:54.37亿 | ||
流通股本:9.44亿 | 总股本:10.12亿 |
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 | 915,877,475.76 | 1,026,809,781.1 | 1,138,693,562.96 | 1,282,369,811.06 |
应收票据及应收账款 | 333,995,637.61 | 352,432,124.81 | 337,186,391.68 | 345,009,270.82 |
应收账款 | 333,995,637.61 | 352,432,124.81 | 337,186,391.68 | 345,009,270.82 |
预付款项 | 58,089,968.14 | 55,698,780.57 | 48,391,547.87 | 31,158,047.96 |
其他应收款合计 | 92,933,584.48 | 104,794,098.34 | 115,600,440.19 | 120,779,235.02 |
存货 | 205,341,923.84 | 170,294,987.55 | 158,146,735.74 | 130,861,839.85 |
合同资产 | 183,668.25 | 331,692.51 | 6,411,692.51 | 11,134,946.01 |
一年内到期的非流动资产 | 5,512,786.67 | 6,172,786.67 | 6,342,786.67 | 6,342,786.67 |
其他流动资产 | 59,728,027.76 | 67,047,574.66 | 74,425,923.98 | 66,730,528.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,671,663,072.51 | 1,783,581,826.21 | 1,885,199,081.6 | 1,994,386,465.85 |
非流动资产: | ||||
长期股权投资 | 851,436,377.97 | 850,518,387.42 | 854,270,496.32 | 854,903,092.05 |
固定资产 | 1,013,631,490.95 | 1,029,716,934.02 | 1,044,813,015.59 | 1,058,712,731.97 |
在建工程 | 521,415,610.74 | 520,212,223.58 | 507,090,743.44 | 506,766,870.68 |
使用权资产 | 33,606,903.15 | 21,809,127.46 | 30,693,991.85 | 34,071,670.26 |
无形资产 | 324,924,882.5 | 329,351,065.08 | 333,600,009.62 | 338,062,318.59 |
长期待摊费用 | 60,698,377.38 | 71,875,807.15 | 80,162,109.73 | 83,972,060.52 |
递延所得税资产 | 93,191,789.03 | 92,177,818.24 | 96,532,783.17 | 92,949,123.11 |
其他非流动资产 | 44,008,728.68 | 44,008,728.68 | 44,008,728.68 | 44,008,728.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,942,914,160.4 | 2,959,670,091.63 | 2,991,171,878.4 | 3,013,446,595.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,614,577,232.91 | 4,743,251,917.84 | 4,876,370,960 | 5,007,833,061.71 |
流动负债: | ||||
短期借款 | 415,606,243.99 | 415,606,243.99 | 415,606,799.54 | 415,605,271.76 |
应付票据及应付账款 | 427,760,515.51 | 455,584,923.22 | 428,916,772.13 | 473,236,371.31 |
应付账款 | 427,760,515.51 | 455,584,923.22 | 428,916,772.13 | 473,236,371.31 |
预收款项 | 17,670,110.19 | 17,131,047.9 | 15,760,158.07 | 7,118,835.95 |
合同负债 | 218,252,694.75 | 238,501,588.24 | 270,526,283.28 | 292,218,510.21 |
应付职工薪酬 | 89,706,229.06 | 79,675,963.71 | 81,642,205.25 | 94,084,395.59 |
应交税费 | 2,659,648.92 | 2,110,653.45 | 4,013,434.26 | 58,657,306.12 |
其他应付款合计 | 521,550,632.87 | 572,315,725.4 | 621,828,734.62 | 595,458,231.92 |
应付股利 | 5,773,214 | 5,773,214 | 5,773,214 | 5,773,214 |
一年内到期的非流动负债 | 67,799,316.52 | 68,292,054.84 | 64,872,278.1 | 68,097,450.27 |
其他流动负债 | 16,079,949.37 | 27,835,640.91 | 27,318,674.3 | 32,984,856.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,777,085,341.18 | 1,877,053,841.66 | 1,930,485,339.55 | 2,037,461,230.07 |
非流动负债: | ||||
长期借款 | 443,092,902.51 | 442,642,652.29 | 468,863,467.77 | 468,863,467.77 |
租赁负债 | 29,173,788.24 | 11,609,928.34 | 18,681,324.74 | 19,479,581.49 |
长期应付职工薪酬 | 12,213,323.53 | 12,589,383.29 | 13,657,047.1 | 13,662,047.1 |
预计负债 | 303,903,727.17 | 304,002,863.17 | 304,002,863.17 | 304,130,446.17 |
递延收益 | 73,273,682.26 | 75,590,831.1 | 78,027,979.94 | 80,465,128.77 |
递延所得税负债 | 2,777,961.61 | 2,874,178.94 | 1,491,791.65 | 2,971,414.57 |
其他非流动负债 | 47,100,000 | 46,588,480 | 46,082,520 | 45,582,120 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 911,535,385.32 | 895,898,317.13 | 930,806,994.37 | 935,154,205.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,688,620,726.5 | 2,772,952,158.79 | 2,861,292,333.92 | 2,972,615,435.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,012,434,813 | 1,012,434,813 | 1,012,434,813 | 1,012,434,813 |
资本公积 | 141,223,983.27 | 141,223,983.27 | 141,223,983.27 | 141,223,983.27 |
其他综合收益 | 4,506.69 | 4,506.69 | 4,506.69 | 4,506.69 |
专项储备 | 12,790,242.22 | 12,251,534.46 | 11,642,403.61 | 11,073,479.86 |
盈余公积 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 |
未分配利润 | 427,855,658.75 | 472,876,708.05 | 516,063,025.76 | 535,546,215.46 |
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 | 1,755,250,141.38 | 1,799,732,482.92 | 1,842,309,669.78 | 1,861,223,935.73 |
少数股东权益 | 170,706,365.03 | 170,567,276.13 | 172,768,956.3 | 173,993,690.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,925,956,506.41 | 1,970,299,759.05 | 2,015,078,626.08 | 2,035,217,625.77 |
负债和股东权益合计 | 4,614,577,232.91 | 4,743,251,917.84 | 4,876,370,960 | 5,007,833,061.71 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |