流通市值:30.02亿 | 总市值:31.66亿 | ||
流通股本:4.78亿 | 总股本:5.04亿 |
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 | 627,845,812.96 | 525,378,274.82 | 677,755,364.6 | 785,602,679.44 |
应收票据及应收账款 | 1,143,737,580.41 | 1,211,193,478.01 | 1,069,163,636.21 | 1,360,339,382.67 |
其中:应收票据 | 45,141,798.03 | 26,018,609.99 | 39,942,543.9 | 48,167,598.95 |
应收账款 | 1,098,595,782.38 | 1,185,174,868.02 | 1,029,221,092.31 | 1,312,171,783.72 |
应收款项融资 | 30,235,543.25 | 44,911,264.06 | 6,341,712.91 | 5,729,416.71 |
预付款项 | 41,132,993.95 | 40,447,215.59 | 40,120,817.21 | 22,537,566.4 |
其他应收款合计 | 69,464,538.67 | 63,877,069.29 | 66,089,504.18 | 58,662,930.57 |
应收股利 | 2,132,435.14 | 2,132,435.14 | 2,132,435.14 | 2,132,435.14 |
存货 | 704,767,649.7 | 662,896,131.68 | 685,775,119.72 | 580,941,495.29 |
合同资产 | 150,278,558.32 | 147,165,667.64 | 139,584,018.28 | 146,363,794.73 |
一年内到期的非流动资产 | 323,578.02 | 323,578.02 | 323,578.02 | 323,578.02 |
其他流动资产 | 23,556,636.13 | 17,392,979.67 | 16,544,232.24 | 7,672,605.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,895,380,523.02 | 2,816,139,674.37 | 2,772,234,668.55 | 3,038,469,333.77 |
非流动资产: | ||||
长期应收款 | 1,795,762.17 | 2,136,370.61 | 2,136,370.61 | 2,136,370.61 |
长期股权投资 | 239,279,421.25 | 235,634,453.69 | 233,519,210.23 | 229,349,963.8 |
固定资产 | 287,087,749.37 | 289,356,020.03 | 293,852,709.01 | 298,280,095.75 |
在建工程 | 54,309,547.39 | 41,706,367.44 | 41,229,347.05 | 40,449,312.74 |
使用权资产 | 7,429,104.42 | 3,434,136.97 | 5,411,537.63 | 4,849,113.91 |
无形资产 | 147,296,709.97 | 154,374,880.93 | 147,213,667.97 | 151,175,084.67 |
开发支出 | 14,988,351.98 | 11,838,348.85 | 17,639,684 | 16,015,327.71 |
商誉 | 5,738,367.2 | 5,738,367.2 | 5,738,367.2 | 5,738,367.2 |
长期待摊费用 | 3,191,273.69 | 3,589,487.79 | 3,313,131.39 | 3,197,290.35 |
递延所得税资产 | 85,524,641.06 | 83,999,703.36 | 84,282,756.42 | 80,698,122.03 |
其他非流动资产 | 1,536,218 | 2,065,728 | 1,643,768 | 1,735,218 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 848,177,146.5 | 833,873,864.87 | 835,980,549.51 | 833,624,266.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 | 3,872,093,600.54 |
流动负债: | ||||
短期借款 | 200,600,000 | 128,066,434.42 | 207,796,181.26 | 189,488,245.83 |
应付票据及应付账款 | 879,126,511.29 | 917,601,592.86 | 788,246,454.29 | 1,015,636,619.6 |
其中:应付票据 | 210,437,136.8 | 218,216,669.95 | 151,795,111.87 | 174,888,072.07 |
应付账款 | 668,689,374.49 | 699,384,922.91 | 636,451,342.42 | 840,748,547.53 |
合同负债 | 70,488,796.1 | 60,634,625.31 | 78,226,189.26 | 62,747,022.24 |
应付职工薪酬 | 40,697,829.02 | 39,034,548.1 | 39,246,273.81 | 49,476,591.31 |
应交税费 | 10,779,810.74 | 23,523,822.7 | 6,029,135.94 | 25,403,135.13 |
其他应付款合计 | 22,169,726.57 | 18,435,994.7 | 11,996,822.25 | 21,298,675.57 |
应付股利 | 1,149,500 | 1,149,500 | 1,149,500 | 1,149,500 |
一年内到期的非流动负债 | 224,776,007.94 | 259,443,480.26 | 323,523,516.08 | 152,186,501.71 |
其他流动负债 | 53,980,524.36 | 58,606,372.06 | 47,064,530.03 | 50,950,868.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,502,619,206.02 | 1,505,346,870.41 | 1,502,129,102.92 | 1,567,187,660.34 |
非流动负债: | ||||
长期借款 | 196,100,000 | 99,000,000 | 66,100,000 | 193,100,000 |
租赁负债 | 2,157,058.96 | 215,413.36 | 426,531.51 | 635,734.88 |
递延收益 | 45,334,362.1 | 45,741,776.38 | 46,149,190.66 | 46,556,604.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 243,591,421.06 | 144,957,189.74 | 112,675,722.17 | 240,292,339.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,746,210,627.08 | 1,650,304,060.15 | 1,614,804,825.09 | 1,807,480,000.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 504,092,274 | 504,092,274 | 504,092,274 | 511,804,800 |
资本公积 | 448,740,141.17 | 448,669,441.07 | 448,670,016.69 | 488,774,505.96 |
减:库存股 | - | - | - | 47,802,117.59 |
盈余公积 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 |
未分配利润 | 643,634,761.92 | 647,208,318.95 | 641,001,940.56 | 713,391,370.91 |
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 | 1,686,248,121.94 | 1,689,750,978.87 | 1,683,545,176.1 | 1,755,949,504.13 |
少数股东权益 | 311,098,920.5 | 309,958,500.22 | 309,865,216.87 | 308,664,096.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,997,347,042.44 | 1,999,709,479.09 | 1,993,410,392.97 | 2,064,613,600.38 |
负债和股东权益合计 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 | 3,872,093,600.54 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |