流通市值:24.47亿 | 总市值:31.28亿 | ||
流通股本:3.22亿 | 总股本:4.12亿 |
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 | 676,719,280.35 | 834,903,333.33 | 821,440,706.64 | 829,642,400.49 |
应收票据及应收账款 | 761,625,147.58 | 669,444,377.8 | 692,576,084.5 | 615,765,365.73 |
其中:应收票据 | 6,210,957.42 | 13,814,229.25 | 22,450,352.01 | 25,134,423.6 |
应收账款 | 755,414,190.16 | 655,630,148.55 | 670,125,732.49 | 590,630,942.13 |
应收款项融资 | 140,419,187.99 | 165,106,724.13 | 233,533,031.97 | 199,754,479.71 |
预付款项 | 19,869,804.33 | 28,289,450.63 | 23,296,687.23 | 15,867,771.73 |
其他应收款合计 | 27,900,728.97 | 28,946,356.64 | 28,913,640.76 | 30,735,360.7 |
存货 | 473,147,376.56 | 486,978,721.58 | 478,715,906.26 | 515,945,874.46 |
合同资产 | 55,878,586.93 | 54,571,004.32 | 56,466,976.04 | 53,435,276.92 |
其他流动资产 | 34,362,414.12 | 24,811,585.28 | 19,232,426.92 | 40,951,090.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,189,922,526.83 | 2,293,051,553.71 | 2,354,175,460.32 | 2,302,549,799.47 |
非流动资产: | ||||
长期股权投资 | 32,570,908.12 | 31,786,753.96 | 31,537,721.83 | 30,913,959.39 |
其他权益工具投资 | 290,250 | 290,250 | 290,250 | 290,250 |
其他非流动金融资产 | 69,531,046 | 70,573,333.33 | 70,573,333.33 | 70,573,333.33 |
投资性房地产 | 1,030,580.64 | 1,070,160.39 | 1,109,740.14 | 1,149,319.89 |
固定资产 | 781,256,665.71 | 752,061,394.65 | 726,444,082.03 | 736,837,571.99 |
在建工程 | 370,887,911.94 | 203,203,455.32 | 169,786,289.29 | 68,509,113.3 |
使用权资产 | 36,558,167.23 | 37,649,738.62 | 38,741,310.01 | 39,832,881.4 |
无形资产 | 203,800,810.49 | 208,040,161.01 | 209,164,633.39 | 210,159,422.19 |
长期待摊费用 | 27,184,728.87 | 26,473,724.93 | 27,153,493.31 | 25,686,129.72 |
递延所得税资产 | 20,982,802.56 | 16,366,940.31 | 14,934,823.99 | 12,427,623.85 |
其他非流动资产 | 11,281,438.07 | 71,754,988.64 | 64,032,033.5 | 73,204,880.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,555,375,309.63 | 1,419,270,901.16 | 1,353,767,710.82 | 1,269,584,485.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,745,297,836.46 | 3,712,322,454.87 | 3,707,943,171.14 | 3,572,134,284.72 |
流动负债: | ||||
短期借款 | 100,059.17 | 12,028,029.16 | 16,030,176.38 | 26,030,711.11 |
交易性金融负债 | - | - | 345,349.54 | - |
应付票据及应付账款 | 710,203,359.37 | 793,659,474.88 | 943,111,788.79 | 776,064,178.81 |
其中:应付票据 | 276,314,123 | 434,426,500 | 533,689,000 | 435,120,000 |
应付账款 | 433,889,236.37 | 359,232,974.88 | 409,422,788.79 | 340,944,178.81 |
合同负债 | 95,786,258.11 | 104,190,103.6 | 103,342,320.24 | 103,703,097.38 |
应付职工薪酬 | 35,354,133.41 | 20,197,084.41 | 8,005,662.6 | 5,633,735.39 |
应交税费 | 47,530,283.91 | 29,259,155.58 | 20,524,043.63 | 21,927,363.99 |
其他应付款合计 | 35,034,529.56 | 44,273,696.34 | 42,786,937.5 | 40,958,688.07 |
一年内到期的非流动负债 | 10,257,250.41 | 3,585,310.38 | 3,585,310.38 | 3,585,310.38 |
其他流动负债 | 11,002,146.5 | 12,747,889.48 | 12,315,376.41 | 12,337,973.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 945,268,020.44 | 1,019,940,743.83 | 1,150,046,965.47 | 990,241,058.7 |
非流动负债: | ||||
长期借款 | 23,346,486.1 | 10,003,671.23 | - | - |
应付债券 | 519,253,549.59 | 514,151,156.76 | 509,048,744.04 | 503,955,507.23 |
租赁负债 | 36,644,877.23 | 39,337,655.29 | 40,007,435.77 | 39,574,716.25 |
长期应付职工薪酬 | 448,601.46 | 462,506.09 | 461,861.19 | 431,641.77 |
递延收益 | 84,813,323.29 | 74,243,716.9 | 14,063,278.05 | 9,216,956.49 |
递延所得税负债 | - | 496,693.83 | 510,518.73 | 592,170.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 664,506,837.67 | 638,695,400.1 | 564,091,837.78 | 553,770,992.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,609,774,858.11 | 1,658,636,143.93 | 1,714,138,803.25 | 1,544,012,051.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 411,575,996 | 411,575,863 | 411,575,730 | 411,574,346 |
其他权益工具 | 23,109,048.99 | 23,109,093.98 | 23,109,138.97 | 23,109,606.9 |
资本公积 | 568,036,230.96 | 568,035,316.44 | 568,034,416.37 | 568,025,080.54 |
其他综合收益 | -988,937.71 | -1,768,425.38 | -1,175,552.52 | -1,697,885.23 |
盈余公积 | 205,787,998 | 184,985,200.18 | 184,985,200.18 | 184,985,200.18 |
未分配利润 | 916,807,121.14 | 857,493,483.38 | 797,326,590.79 | 832,241,234.89 |
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 | 2,124,327,457.38 | 2,043,430,531.6 | 1,983,855,523.79 | 2,018,237,583.28 |
少数股东权益 | 11,195,520.97 | 10,255,779.34 | 9,948,844.1 | 9,884,650.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,135,522,978.35 | 2,053,686,310.94 | 1,993,804,367.89 | 2,028,122,233.7 |
负债和股东权益合计 | 3,745,297,836.46 | 3,712,322,454.87 | 3,707,943,171.14 | 3,572,134,284.72 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |