流通市值:57.58亿 | 总市值:58.30亿 | ||
流通股本:17.61亿 | 总股本:17.83亿 |
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 | 527,201,184.19 | 719,639,961.45 | 504,768,387.16 | 423,955,485.77 |
应收票据及应收账款 | 1,387,451,354.09 | 1,541,830,632.3 | 1,340,905,399.47 | 1,061,482,810.76 |
其中:应收票据 | 138,653,470.98 | 97,314,450.27 | 116,410,957.8 | 90,657,915.34 |
应收账款 | 1,248,797,883.11 | 1,444,516,182.03 | 1,224,494,441.67 | 970,824,895.42 |
应收款项融资 | 152,943,408.91 | 131,077,765.47 | 82,224,804.76 | 112,285,939.82 |
预付款项 | 41,498,904.08 | 48,837,227.84 | 64,757,053.93 | 55,111,080.02 |
其他应收款合计 | 39,635,283 | 40,652,660.58 | 45,678,160.67 | 42,301,747.41 |
其中:应收利息 | 222,222.22 | - | 230,555.56 | - |
存货 | 746,366,356.09 | 721,816,618.3 | 779,121,053.2 | 854,184,297.84 |
一年内到期的非流动资产 | 33,397,128.47 | 100,000,000 | 100,000,000 | 100,000,000 |
其他流动资产 | 121,332,981.35 | 1,611,796.45 | 2,858,698.61 | 4,665,500.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,333,640,142.53 | 3,590,094,627.35 | 3,288,813,557.8 | 3,107,486,861.69 |
非流动资产: | ||||
长期股权投资 | 172,042,187.62 | 214,622,492.41 | 211,812,572.03 | 203,917,464.76 |
其他权益工具投资 | 61,250,914 | 61,250,914 | 61,250,914 | 61,250,914 |
投资性房地产 | 6,928,262.26 | 7,094,663.95 | 7,261,065.64 | 7,445,390.65 |
固定资产 | 606,790,605.79 | 419,540,985.21 | 423,377,832.97 | 428,209,991.88 |
在建工程 | 111,460,164.87 | 208,886,627.33 | 141,415,763.56 | 100,926,771.55 |
无形资产 | 338,563,511.07 | 236,563,428.79 | 238,012,173.39 | 202,324,441.95 |
开发支出 | - | - | 448,709.89 | 596,293.23 |
长期待摊费用 | 4,444,750.59 | 4,953,775.9 | 5,303,517.79 | 4,818,608.16 |
递延所得税资产 | 109,466,502.84 | 93,323,856.54 | 82,173,784.48 | 81,671,854.85 |
其他非流动资产 | 38,968,637.12 | 143,839,901.42 | 154,922,682.12 | 167,488,486.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,449,915,536.16 | 1,390,076,645.55 | 1,325,979,015.87 | 1,258,650,217.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,783,555,678.69 | 4,980,171,272.9 | 4,614,792,573.67 | 4,366,137,079.08 |
流动负债: | ||||
短期借款 | 453,358,543.77 | 403,956,286.31 | 332,502,485.45 | 310,359,498.09 |
应付票据及应付账款 | 775,697,849.87 | 1,010,942,259.16 | 821,159,673.47 | 697,105,256.1 |
其中:应付票据 | 119,000,000 | 350,000,000 | 270,000,000 | 152,000,000 |
应付账款 | 656,697,849.87 | 660,942,259.16 | 551,159,673.47 | 545,105,256.1 |
合同负债 | 275,569,200.66 | 245,152,308.28 | 213,997,635.39 | 259,977,322.23 |
应付职工薪酬 | 50,630,276.17 | 24,013,939.43 | 22,684,795 | 22,517,288.16 |
应交税费 | 10,873,544.9 | 57,693,299.56 | 48,202,420.22 | 20,355,432.93 |
其他应付款合计 | 52,897,531.61 | 50,124,080.37 | 45,566,956.83 | 50,273,854.88 |
其他流动负债 | 75,726,112.89 | 45,785,608.58 | 32,738,932.61 | 37,046,291.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,694,753,059.87 | 1,837,667,781.69 | 1,516,852,898.97 | 1,397,634,944.29 |
非流动负债: | ||||
递延收益 | - | 3,060,000 | 3,060,000 | 3,060,000 |
递延所得税负债 | 4,776,523.01 | 1,549,620.21 | 1,549,620.21 | 1,641,616.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,776,523.01 | 4,609,620.21 | 4,609,620.21 | 4,701,616.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,699,529,582.88 | 1,842,277,401.9 | 1,521,462,519.18 | 1,402,336,560.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,782,793,836 | 1,782,793,836 | 1,782,793,836 | 1,782,793,836 |
资本公积 | 388,939,405.08 | 385,752,410.8 | 383,527,286.05 | 379,683,511.72 |
减:库存股 | 35,357,807.38 | 15,325,397.38 | 15,325,397.38 | 21,799,995.64 |
其他综合收益 | -26,113.01 | -15,804.62 | -11,797.97 | -54,692.19 |
专项储备 | 12,459,866.89 | 11,490,638.06 | 10,194,565.73 | 9,159,290.47 |
盈余公积 | 64,944,613.88 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 |
未分配利润 | 830,361,503.41 | 872,687,968.67 | 827,324,317.16 | 709,730,600.06 |
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 | 3,044,115,304.87 | 3,095,792,739.34 | 3,046,911,897.4 | 2,917,921,638.23 |
少数股东权益 | 39,910,790.94 | 42,101,131.66 | 46,418,157.09 | 45,878,880.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,084,026,095.81 | 3,137,893,871 | 3,093,330,054.49 | 2,963,800,518.37 |
负债和股东权益合计 | 4,783,555,678.69 | 4,980,171,272.9 | 4,614,792,573.67 | 4,366,137,079.08 |
公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |