流通市值:11.99亿 | 总市值:12.04亿 | ||
流通股本:2.61亿 | 总股本:2.62亿 |
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 | 15,157,292.32 | 19,116,314.15 | 12,071,734.14 | 45,239,759.09 |
应收票据及应收账款 | 325,233,909.1 | 331,980,097.29 | 383,556,589.69 | 399,435,181.42 |
其中:应收票据 | - | 100,000 | 629,210 | 981,954 |
应收账款 | 325,233,909.1 | 331,880,097.29 | 382,927,379.69 | 398,453,227.42 |
应收款项融资 | 450,000 | 692,396.97 | 1,250,790 | 1,074,000 |
预付款项 | 123,573,359.41 | 128,032,607.62 | 114,628,257.99 | 107,103,111.02 |
其他应收款合计 | 18,639,685.81 | 19,739,955.5 | 24,609,640.95 | 24,638,611.17 |
存货 | 535,218,448.5 | 526,233,789.6 | 499,357,171.75 | 477,301,030.27 |
其他流动资产 | 29,046,581.85 | 17,871,506.53 | 23,192,527.02 | 22,088,399.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,047,319,276.99 | 1,043,666,667.66 | 1,058,666,711.54 | 1,076,880,092.24 |
非流动资产: | ||||
长期股权投资 | 983,965,762.04 | 983,965,762.04 | 983,965,762.04 | 983,965,762.04 |
其他权益工具投资 | 2,198,064 | 2,198,064 | 1,918,752 | 1,918,752 |
其他非流动金融资产 | 1,098,550,000 | 1,098,550,000 | 1,098,550,000 | 1,098,550,000 |
投资性房地产 | 123,997,627.05 | 124,768,332.72 | 125,795,940.28 | 126,309,744.06 |
固定资产 | 957,155,133.25 | 973,318,717.38 | 994,526,553.18 | 1,012,555,231.13 |
在建工程 | 23,553,707.42 | 23,553,707.42 | 23,553,707.42 | 23,553,707.42 |
无形资产 | 141,761,344.63 | 143,070,893.54 | 144,479,742.63 | 145,762,576.67 |
长期待摊费用 | - | 463,751.46 | - | - |
递延所得税资产 | 41,212,395.42 | 41,512,395.42 | 40,556,132.18 | 37,315,690.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,372,394,033.81 | 3,391,401,623.98 | 3,413,346,589.73 | 3,429,931,463.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,419,713,310.8 | 4,435,068,291.64 | 4,472,013,301.27 | 4,506,811,555.99 |
流动负债: | ||||
短期借款 | 705,767,001.08 | 705,767,001.08 | 705,767,001.08 | 705,767,001.08 |
应付票据及应付账款 | 254,700,393.8 | 254,332,627.4 | 262,826,104.75 | 269,135,821.15 |
应付账款 | 254,700,393.8 | 254,332,627.4 | 262,826,104.75 | 269,135,821.15 |
合同负债 | 79,836,084.2 | 100,126,270.74 | 90,605,922.05 | 105,566,078.45 |
应付职工薪酬 | 63,383,567.11 | 60,544,065.47 | 59,288,069.25 | 57,892,986.4 |
应交税费 | 132,184,232.82 | 131,747,183.01 | 141,516,759.99 | 135,797,396.38 |
其他应付款合计 | 134,792,046.73 | 133,128,042.63 | 124,997,029.29 | 115,106,087.39 |
其中:应付利息 | 63,229,179.29 | 58,447,439.64 | 52,318,882.94 | 46,844,175.2 |
应付股利 | 16,437,254 | 16,437,254 | 16,441,739.91 | 16,441,739.91 |
一年内到期的非流动负债 | 189,027,761.88 | 189,027,761.88 | 188,892,755.9 | 189,162,767.85 |
其他流动负债 | 8,300,085.95 | 8,549,493.48 | 9,292,794.84 | 8,971,268.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,567,991,173.57 | 1,583,222,445.69 | 1,583,186,437.15 | 1,587,399,406.99 |
非流动负债: | ||||
长期借款 | 278,775,000 | 278,775,000 | 278,775,000 | 278,775,000 |
预计负债 | 7,414,580.16 | 7,414,580.16 | 7,323,806.6 | 7,362,004.72 |
递延收益 | 15,533,605.93 | 15,399,548.05 | 16,452,180.96 | 16,047,163.03 |
其他非流动负债 | 318,641.75 | 318,641.75 | 453,647.73 | 453,647.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 302,041,827.84 | 301,907,769.96 | 303,004,635.29 | 302,637,815.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,870,033,001.41 | 1,885,130,215.65 | 1,886,191,072.44 | 1,890,037,222.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 261,715,550 | 261,715,550 | 261,715,550 | 261,715,550 |
资本公积 | 1,627,560,255.4 | 1,627,560,255.4 | 1,627,560,255.4 | 1,627,560,255.4 |
其他综合收益 | 992,120 | 992,120 | 754,704.8 | 754,704.8 |
盈余公积 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 |
未分配利润 | 504,806,073.72 | 504,528,770.74 | 535,939,506.53 | 567,774,569.11 |
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 | 2,483,357,588.75 | 2,483,080,285.77 | 2,514,253,606.36 | 2,546,088,668.94 |
少数股东权益 | 66,322,720.64 | 66,857,790.22 | 71,568,622.47 | 70,685,664.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,549,680,309.39 | 2,549,938,075.99 | 2,585,822,228.83 | 2,616,774,333.52 |
负债和股东权益合计 | 4,419,713,310.8 | 4,435,068,291.64 | 4,472,013,301.27 | 4,506,811,555.99 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |