流通市值:37.00亿 | 总市值:37.02亿 | ||
流通股本:8.22亿 | 总股本:8.23亿 |
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 | 830,602,525.07 | 973,905,303.11 | 990,954,558.3 | 826,006,667.94 |
衍生金融资产 | - | - | 8,708,413.99 | 5,568,540.5 |
应收票据及应收账款 | 710,997,162.16 | 708,814,775.34 | 650,965,695.88 | 539,226,219.71 |
其中:应收票据 | 21,986,164.79 | 33,191,980.35 | 29,479,331.18 | 31,542,065.68 |
应收账款 | 689,010,997.37 | 675,622,794.99 | 621,486,364.7 | 507,684,154.03 |
应收款项融资 | 941,095.2 | 1,153,453.62 | 533,210.95 | 872,686.71 |
预付款项 | 166,915,972.95 | 61,673,181.24 | 58,198,342.24 | 15,592,177.31 |
其他应收款合计 | 34,531,455.31 | 30,550,599.66 | 40,298,908.28 | 45,058,395.3 |
应收股利 | 3,200,000 | 3,200,000 | 3,200,000 | - |
存货 | 1,010,313,635.43 | 1,058,675,608.24 | 1,075,531,831.92 | 1,177,537,650.24 |
其他流动资产 | 130,139,912.6 | 130,072,906.79 | 105,854,187.39 | 86,428,644.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,117,123,858.72 | 3,289,229,538.91 | 3,337,050,693.54 | 2,949,508,710.84 |
非流动资产: | ||||
长期股权投资 | 134,255,470.94 | 134,716,013.94 | 135,075,676.28 | 135,158,863.33 |
其他权益工具投资 | 3,240,000 | 3,240,000 | 3,240,000 | 3,240,000 |
其他非流动金融资产 | 76,224,520.69 | 89,174,399.64 | 90,114,471.28 | 95,103,726.69 |
固定资产 | 2,841,447,272.83 | 2,911,268,800.31 | 2,770,808,347.76 | 2,829,596,246.29 |
在建工程 | 579,488,511.89 | 382,195,495.87 | 463,187,338.59 | 305,355,171.09 |
使用权资产 | 15,033,877.95 | 15,445,141.04 | 14,984,261.44 | 16,421,283.14 |
无形资产 | 791,205,886.75 | 795,583,306.4 | 803,316,948.86 | 811,585,395 |
商誉 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 |
长期待摊费用 | 2,260,847.64 | 2,166,953.02 | 2,151,936.12 | 1,633,216.48 |
递延所得税资产 | 33,042,847.63 | 30,333,468.56 | 23,102,988.37 | 19,124,536.71 |
其他非流动资产 | 81,925,002.74 | 57,914,099.2 | 53,747,508.05 | 90,066,365.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,702,365,643.2 | 4,566,279,082.12 | 4,503,970,880.89 | 4,451,526,208.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 | 7,401,034,919.32 |
流动负债: | ||||
短期借款 | 1,832,458,201.18 | 1,801,941,482.23 | 1,505,601,743.14 | 1,422,671,111.02 |
衍生金融负债 | 931,939 | 3,469,454.09 | - | - |
应付票据及应付账款 | 522,010,001.79 | 718,142,047.87 | 947,886,481.22 | 579,644,378.25 |
其中:应付票据 | 129,000,000 | 299,500,000 | 498,000,000 | 128,400,000 |
应付账款 | 393,010,001.79 | 418,642,047.87 | 449,886,481.22 | 451,244,378.25 |
合同负债 | 59,405,717.21 | 67,678,615.13 | 65,417,421.99 | 81,061,749.53 |
应付职工薪酬 | 92,954,584.22 | 85,001,685.32 | 79,776,169.37 | 97,844,400.18 |
应交税费 | 92,798,266.27 | 57,693,885.48 | 29,634,211.91 | 35,966,091.07 |
其他应付款合计 | 36,292,423.97 | 30,169,573.04 | 32,342,977.7 | 27,365,009.41 |
其中:应付利息 | 7,248,312 | 4,832,223 | 2,416,362.75 | - |
一年内到期的非流动负债 | 203,443,577.75 | 3,009,158.1 | 204,319,261.9 | 207,643,561.97 |
其他流动负债 | 12,237,012.26 | 56,743,649.57 | 29,431,986.48 | 34,465,098.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,852,531,723.65 | 2,823,849,550.83 | 2,894,410,253.71 | 2,486,661,400.41 |
非流动负债: | ||||
长期借款 | 230,000,000 | 380,000,000 | 380,423,805.56 | 380,000,000 |
应付债券 | 618,213,927.64 | 610,945,724.78 | 603,738,256.19 | 597,974,997.28 |
租赁负债 | 10,620,576.94 | 11,850,963.92 | 9,539,252.96 | 9,662,502.72 |
预计负债 | 466,313.25 | 466,313.25 | 466,313.25 | 466,313.25 |
递延收益 | 23,752,879.69 | 4,731,788.62 | 6,088,400.39 | 6,758,665.49 |
递延所得税负债 | 85,781,130.05 | 89,806,416.37 | 84,302,732.04 | 81,193,654.58 |
其他非流动负债 | 42,168,018.06 | 43,458,524.94 | 44,749,031.82 | 46,039,538.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,011,002,845.63 | 1,141,259,731.88 | 1,129,307,792.21 | 1,122,095,672.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,863,534,569.28 | 3,965,109,282.71 | 4,023,718,045.92 | 3,608,757,072.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 822,586,580 | 822,586,100 | 822,569,997 | 822,177,701 |
资本公积 | 1,064,931,054.53 | 1,064,929,690.16 | 1,064,883,911.17 | 1,063,768,640.57 |
减:库存股 | 71,002,783.21 | 24,035,320.5 | - | - |
其他综合收益 | -5,517,428.63 | -5,466,800.75 | -5,296,011.94 | -5,390,544.59 |
专项储备 | 9,877,969.78 | 10,822,774.87 | 11,699,804.05 | 10,077,516.59 |
盈余公积 | 392,239,120.99 | 392,239,120.99 | 392,239,120.99 | 392,239,120.99 |
未分配利润 | 1,705,880,428.71 | 1,586,593,708.89 | 1,485,023,732.81 | 1,460,117,007.21 |
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 | 3,918,994,942.17 | 3,847,669,273.66 | 3,771,120,554.08 | 3,742,989,441.77 |
少数股东权益 | 36,959,990.47 | 42,730,064.66 | 46,182,974.43 | 49,288,405.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,955,954,932.64 | 3,890,399,338.32 | 3,817,303,528.51 | 3,792,277,846.89 |
负债和股东权益合计 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 | 7,401,034,919.32 |
公告日期 | 2023-10-24 | 2023-08-03 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |