流通市值:37.46亿 | 总市值:38.84亿 | ||
流通股本:6.25亿 | 总股本:6.48亿 |
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 | 583,617,770.85 | 702,251,690.53 | 859,506,015.54 | 921,670,778.69 |
应收票据及应收账款 | 686,251,372.23 | 668,726,654.87 | 624,704,620.94 | 740,279,068.51 |
其中:应收票据 | 36,844,507.94 | 32,911,933.11 | 38,443,943.68 | 41,144,713.02 |
应收账款 | 649,406,864.29 | 635,814,721.76 | 586,260,677.26 | 699,134,355.49 |
应收款项融资 | 14,854,946.24 | 20,442,388.28 | 40,872,886.71 | 63,635,853.97 |
预付款项 | 23,582,984.5 | 23,324,960.31 | 29,481,725.39 | 18,649,801.65 |
其他应收款合计 | 57,319,660.33 | 49,305,584.26 | 59,462,216.41 | 37,382,313.48 |
存货 | 766,884,647.7 | 795,972,476.03 | 835,605,968.58 | 839,474,051.53 |
合同资产 | 20,804,424.71 | 20,804,424.71 | 12,212,572.26 | 12,212,572.26 |
其他流动资产 | 93,860,494.26 | 94,640,138.1 | 91,931,624.58 | 152,611,092.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,302,326,912.43 | 2,400,596,504.53 | 2,608,811,734.87 | 2,785,915,532.67 |
非流动资产: | ||||
长期股权投资 | 918,881,861.78 | 926,693,403.62 | 904,493,800.83 | 877,535,721.45 |
投资性房地产 | 31,831,695.37 | 32,232,142.99 | 32,632,590.61 | 33,033,038.23 |
固定资产 | 1,465,053,890.12 | 1,462,131,874.28 | 1,432,835,979.65 | 1,452,790,114.75 |
在建工程 | 10,097,097.21 | 26,102,962.12 | 40,131,154.57 | 39,824,900.88 |
使用权资产 | 11,794,237.16 | 13,253,373.13 | 12,768,616.96 | 14,499,122.16 |
无形资产 | 162,168,589.56 | 167,285,380.44 | 164,697,586.39 | 167,818,577.18 |
开发支出 | 24,261,090.73 | 16,732,211.24 | 21,802,804.81 | 20,624,274.25 |
商誉 | 319,829,693.57 | 319,829,693.57 | 319,829,693.57 | 319,829,693.57 |
长期待摊费用 | 38,795,158.16 | 40,130,662.48 | 40,005,969.15 | 38,354,910.8 |
递延所得税资产 | 35,939,271.99 | 36,074,789.57 | 36,050,936.51 | 37,557,633.71 |
其他非流动资产 | 54,180,300.74 | 53,732,224.86 | 64,526,700.61 | 64,468,610.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,072,832,886.39 | 3,094,198,718.3 | 3,069,775,833.66 | 3,066,336,597.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,375,159,798.82 | 5,494,795,222.83 | 5,678,587,568.53 | 5,852,252,130.63 |
流动负债: | ||||
短期借款 | 455,108,099.87 | 673,624,628.71 | 756,113,491 | 803,923,186.53 |
衍生金融负债 | 3,798,000 | 3,322,788.58 | - | - |
应付票据及应付账款 | 445,229,887.68 | 354,682,346.27 | 321,062,139.71 | 399,966,237.02 |
其中:应付票据 | 139,906,667.46 | 67,195,203.56 | 86,912,694.14 | 117,544,062.43 |
应付账款 | 305,323,220.22 | 287,487,142.71 | 234,149,445.57 | 282,422,174.59 |
合同负债 | 60,037,260.77 | 52,275,993.45 | 53,573,905.87 | 41,315,339.73 |
应付职工薪酬 | 27,835,452.32 | 21,222,764.35 | 17,230,942.7 | 27,335,025.05 |
应交税费 | 20,005,406.5 | 13,687,002.74 | 13,235,206.23 | 22,580,958.65 |
其他应付款合计 | 78,940,853.35 | 89,844,282.4 | 81,336,735.7 | 98,169,742.21 |
应付股利 | 480,000 | 2,400,000 | - | - |
一年内到期的非流动负债 | 4,619,173.64 | 4,510,146.41 | 34,894,214.64 | 36,061,338.36 |
其他流动负债 | 3,263,724.46 | 3,278,149.19 | 3,573,170.6 | 3,664,225.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,098,837,858.59 | 1,216,448,102.1 | 1,281,019,806.45 | 1,433,016,053.43 |
非流动负债: | ||||
应付债券 | 815,336,395.47 | 804,990,950.68 | 794,871,669.93 | 784,926,369.8 |
租赁负债 | 7,536,544.81 | 8,065,989.65 | 7,845,809.63 | 7,759,310.06 |
递延收益 | 67,380,825.79 | 68,565,058.12 | 69,230,128.51 | 53,102,073.63 |
递延所得税负债 | 1,203,263.88 | 1,304,228.41 | 1,298,351.87 | 1,367,676.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 891,457,029.95 | 882,926,226.86 | 873,245,959.94 | 847,155,430.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,990,294,888.54 | 2,099,374,328.96 | 2,154,265,766.39 | 2,280,171,483.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 648,470,194 | 655,208,164 | 655,203,955 | 655,203,505 |
其他权益工具 | 173,033,235.82 | 173,033,275.29 | 173,038,801.12 | 173,039,393.17 |
资本公积 | 825,526,807.29 | 871,319,011.16 | 871,127,507.86 | 871,124,680.26 |
减:库存股 | - | 52,530,392.46 | 16,698,900.78 | - |
其他综合收益 | 2,669,964.9 | 3,199,286.51 | 4,581,746.67 | 4,491,698.91 |
专项储备 | 1,022,522.14 | 861,737.1 | 671,567.49 | 474,807.42 |
盈余公积 | 370,552,442.95 | 370,552,442.95 | 370,552,442.95 | 370,552,442.95 |
未分配利润 | 1,128,357,899.26 | 1,145,424,318.37 | 1,196,341,520.91 | 1,232,207,398.72 |
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 | 3,149,633,066.36 | 3,167,067,842.92 | 3,254,818,641.22 | 3,307,093,926.43 |
少数股东权益 | 235,231,843.92 | 228,353,050.95 | 269,503,160.92 | 264,986,720.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,384,864,910.28 | 3,395,420,893.87 | 3,524,321,802.14 | 3,572,080,646.81 |
负债和股东权益合计 | 5,375,159,798.82 | 5,494,795,222.83 | 5,678,587,568.53 | 5,852,252,130.63 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |