流通市值:62.19亿 | 总市值:62.19亿 | ||
流通股本:6.29亿 | 总股本:6.29亿 |
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 | 480,600,579.18 | 374,788,195.8 | 624,470,730.48 | 421,225,562.64 |
应收票据及应收账款 | 369,482,199.2 | 395,192,413.79 | 359,354,530.98 | 371,116,971.04 |
其中:应收票据 | 16,856,083.26 | 4,597,292.01 | 3,265,147.81 | 1,776,501.14 |
应收账款 | 352,626,115.94 | 390,595,121.78 | 356,089,383.17 | 369,340,469.9 |
应收款项融资 | 182,526,821.85 | 114,595,790.45 | 98,726,973.99 | 147,033,115.82 |
预付款项 | 50,786,040.23 | 88,462,107.33 | 159,438,636.72 | 63,840,662.05 |
其他应收款合计 | 180,670,061.55 | 260,029,470.5 | 260,447,370.41 | 256,597,731.23 |
存货 | 375,453,379.27 | 470,890,029.43 | 541,258,646.19 | 493,313,793.61 |
合同资产 | 4,185,186.88 | 9,179,831.63 | 12,353,015.77 | 17,980,748.47 |
其他流动资产 | 46,535,251.05 | 41,493,113.98 | 34,951,150.6 | 54,085,880.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,690,239,519.21 | 1,754,630,952.91 | 2,091,001,055.14 | 1,825,194,465.17 |
非流动资产: | ||||
长期股权投资 | 716,320,763.9 | 713,850,037.43 | 694,593,338.94 | 652,939,086.22 |
其他权益工具投资 | 37,200,000 | 37,200,000 | 37,200,000 | 22,200,000 |
投资性房地产 | 12,978,116.36 | 13,158,367.97 | 13,338,619.58 | 13,518,871.19 |
固定资产 | 2,080,590,134.94 | 2,066,034,881.57 | 2,113,089,007.66 | 2,078,009,228.41 |
在建工程 | 103,651,860.53 | 79,709,848.47 | 74,124,247.32 | 119,831,562.5 |
使用权资产 | 15,020,008.64 | 20,430,494.44 | 20,801,501.98 | 20,900,061.34 |
无形资产 | 272,175,071.79 | 277,254,143.93 | 279,473,529.9 | 276,999,268.56 |
长期待摊费用 | 2,498,977.27 | 2,828,589.13 | 2,856,401.6 | 1,771,293.01 |
递延所得税资产 | 50,087,643.08 | 50,048,541.59 | 50,017,676.05 | 40,816,028.7 |
其他非流动资产 | 36,483,933.21 | 79,089,807.78 | 77,586,532.13 | 76,139,147.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,327,006,509.72 | 3,339,604,712.31 | 3,363,080,855.16 | 3,303,124,547.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.3 | 5,128,319,012.19 |
流动负债: | ||||
短期借款 | 514,364,957.82 | 670,947,241.65 | 800,717,472.22 | 630,766,388.89 |
应付票据及应付账款 | 365,563,130.94 | 462,797,296.79 | 588,212,891.62 | 535,135,231.56 |
其中:应付票据 | 3,480,000 | 87,685,000 | 156,585,000 | 143,592,039.88 |
应付账款 | 362,083,130.94 | 375,112,296.79 | 431,627,891.62 | 391,543,191.68 |
合同负债 | 5,960,381.67 | 6,292,552.36 | 50,393,813.52 | 14,906,190.27 |
应付职工薪酬 | 41,473,088.78 | 34,928,820.98 | 27,159,054.96 | 22,103,856.34 |
应交税费 | 23,792,649.88 | 17,082,822.62 | 6,757,689.54 | 5,300,575.32 |
其他应付款合计 | 106,688,395.96 | 67,252,466.08 | 64,649,390.95 | 47,855,134.43 |
其中:应付利息 | 21,495,562.43 | 21,252,963.26 | 21,010,364.09 | 20,767,764.92 |
一年内到期的非流动负债 | 163,734,535.42 | 115,824,351.78 | 234,906,644.6 | 56,493,174.84 |
其他流动负债 | 72,120,525.62 | 54,580,979.39 | 81,790,156.11 | 76,207,465.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,293,697,666.09 | 1,429,706,531.65 | 1,854,587,113.52 | 1,388,768,016.95 |
非流动负债: | ||||
长期借款 | 768,226,777.12 | 818,223,725.12 | 760,255,275.59 | 1,009,304,211.58 |
租赁负债 | 15,946,731.16 | 21,215,460.08 | 21,500,253.52 | 21,775,849.88 |
长期应付款 | 52,403,600 | 52,259,750 | 52,115,900 | 51,972,050 |
递延收益 | 49,164,770.76 | 47,581,643.76 | 48,739,377 | 42,112,356.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 885,741,879.04 | 939,280,578.96 | 882,610,806.11 | 1,125,164,467.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,179,439,545.13 | 2,368,987,110.61 | 2,737,197,919.63 | 2,513,932,484.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 629,481,713 | 629,481,713 | 629,481,713 | 629,481,713 |
资本公积 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 |
其他综合收益 | 8,678.25 | - | - | - |
专项储备 | 1,719,417.3 | 1,182,052.53 | 1,041,285.63 | 485,958.71 |
盈余公积 | 86,683,220.97 | 61,607,809.51 | 61,607,809.51 | 61,607,809.51 |
未分配利润 | 982,726,763.11 | 893,896,530.86 | 882,322,458.29 | 775,010,608.24 |
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 | 2,783,741,545.1 | 2,669,289,858.37 | 2,657,575,018.9 | 2,549,707,841.93 |
少数股东权益 | 54,064,938.7 | 55,958,696.24 | 59,308,971.77 | 64,678,685.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,837,806,483.8 | 2,725,248,554.61 | 2,716,883,990.67 | 2,614,386,527.6 |
负债和股东权益合计 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.3 | 5,128,319,012.19 |
公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |