流通市值:21.84亿 | 总市值:22.09亿 | ||
流通股本:4.85亿 | 总股本:4.91亿 |
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 | 238,962,754.83 | 357,537,952.16 | 248,950,291.25 | 272,926,985.26 |
应收票据及应收账款 | 887,110,376.41 | 967,777,322.3 | 1,068,775,257.45 | 944,648,335.97 |
应收账款 | 887,110,376.41 | 967,777,322.3 | 1,068,775,257.45 | 944,648,335.97 |
应收款项融资 | 840,828,367.88 | 785,238,832.57 | 511,327,452.98 | 356,146,469.52 |
预付款项 | 82,179,969.3 | 39,426,615.83 | 52,584,933.86 | 38,939,055.31 |
其他应收款合计 | 11,162,034.74 | 10,888,236.12 | 11,162,561.41 | 9,442,719.84 |
存货 | 442,115,380.63 | 380,456,984.28 | 580,069,486.78 | 666,182,898.99 |
其他流动资产 | 14,426,598.67 | 9,676,038.18 | 7,145,915.98 | 21,235,459.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,516,785,482.46 | 2,551,001,981.44 | 2,480,015,899.71 | 2,309,521,924.54 |
非流动资产: | ||||
固定资产 | 798,070,307.09 | 774,268,068.22 | 789,933,339.54 | 811,702,027.76 |
在建工程 | 135,968,254.21 | 53,602,668.22 | 20,411,936.01 | 16,999,839.84 |
无形资产 | 252,202,435.71 | 249,462,302.94 | 114,224,442.75 | 114,713,286.69 |
递延所得税资产 | 19,498,070.28 | 20,042,537.99 | 12,583,053.61 | 13,753,149.26 |
其他非流动资产 | 22,302,668.91 | 30,398,867.58 | 119,759,632 | 113,296,184.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,228,041,736.2 | 1,127,774,444.95 | 1,056,912,403.91 | 1,070,464,488.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,744,827,218.66 | 3,678,776,426.39 | 3,536,928,303.62 | 3,379,986,412.58 |
流动负债: | ||||
短期借款 | 842,379,868.99 | 935,022,727.63 | 853,252,010.24 | 705,842,405.03 |
应付票据及应付账款 | 594,567,763.99 | 602,516,015.3 | 657,181,254.94 | 721,252,470.64 |
其中:应付票据 | 391,532,142.56 | 410,061,542.56 | 464,621,500 | 523,387,481.21 |
应付账款 | 203,035,621.43 | 192,454,472.74 | 192,559,754.94 | 197,864,989.43 |
合同负债 | 7,795,294.84 | 8,938,803.18 | 4,746,707.5 | 9,465,566.18 |
应付职工薪酬 | 17,938,037.42 | 16,429,341.7 | 14,670,219 | 15,219,033.72 |
应交税费 | 18,076,047.62 | 18,842,634.44 | 4,193,721.99 | 7,913,296.82 |
其他应付款合计 | 42,707,979.36 | 42,829,449.02 | 47,088,092.57 | 46,498,721.03 |
应付股利 | 689,400 | 689,400 | 689,400 | 689,400 |
一年内到期的非流动负债 | 190,990,021.37 | 191,399,371.98 | 119,571,924.79 | 100,860,237.18 |
其他流动负债 | 989,359.1 | 1,152,228.93 | 591,280.08 | 1,009,243.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,715,444,372.69 | 1,817,130,572.18 | 1,701,295,211.11 | 1,608,060,974.27 |
非流动负债: | ||||
长期借款 | 292,500,000 | 175,428,668.01 | 221,447,815.77 | 176,435,632.17 |
递延收益 | 35,019,924.85 | 37,059,223.9 | 6,010,374.95 | 6,605,600 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 327,519,924.85 | 212,487,891.91 | 227,458,190.72 | 183,041,232.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,042,964,297.54 | 2,029,618,464.09 | 1,928,753,401.83 | 1,791,102,206.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 490,820,000 | 490,820,000 | 490,820,000 | 490,820,000 |
资本公积 | 462,370,190.4 | 461,371,822.9 | 459,623,037.9 | 457,499,044.15 |
减:库存股 | 18,097,772.84 | 18,097,772.84 | 19,345,680 | 19,345,680 |
其他综合收益 | -40,723.29 | -45,821.15 | -39,176.66 | -37,934.04 |
专项储备 | 14,440,097.77 | 9,905,006.96 | 15,860,714.94 | 11,429,391.82 |
盈余公积 | 77,601,184.04 | 77,601,184.04 | 77,601,184.04 | 77,601,184.04 |
未分配利润 | 674,769,945.04 | 627,603,542.39 | 583,654,821.57 | 570,918,200.17 |
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 | 1,701,862,921.12 | 1,649,157,962.3 | 1,608,174,901.79 | 1,588,884,206.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,701,862,921.12 | 1,649,157,962.3 | 1,608,174,901.79 | 1,588,884,206.14 |
负债和股东权益合计 | 3,744,827,218.66 | 3,678,776,426.39 | 3,536,928,303.62 | 3,379,986,412.58 |
公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-19 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |