流通市值:32.34亿 | 总市值:32.36亿 | ||
流通股本:8.04亿 | 总股本:8.05亿 |
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 | 810,947,691.77 | 1,130,518,081.82 | 1,087,133,603.17 | 1,284,162,746.03 |
应收票据及应收账款 | 213,962,194.17 | 155,348,052.5 | 204,852,792.76 | 105,804,526.88 |
其中:应收票据 | 24,702,644.08 | 11,652,730 | 43,189,139 | 38,613,228.42 |
应收账款 | 189,259,550.09 | 143,695,322.5 | 161,663,653.76 | 67,191,298.46 |
预付款项 | 45,341,670.19 | 42,727,996.97 | 48,803,112.45 | 43,091,935.33 |
其他应收款合计 | 145,182,786.06 | 160,752,323 | 165,974,640.68 | 199,411,602.25 |
存货 | 646,699,812.71 | 645,403,223.05 | 685,025,811.51 | 737,964,734.38 |
其他流动资产 | 1,207,476.62 | 2,051,341.8 | 1,104,387.21 | 2,990,659.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,863,341,631.52 | 2,136,801,019.14 | 2,192,894,347.78 | 2,373,426,204.75 |
非流动资产: | ||||
长期股权投资 | 3,954,017.01 | 4,077,059.83 | 3,842,037.57 | 3,804,862.12 |
其他非流动金融资产 | 81,360,000 | 81,360,000 | 81,360,000 | 81,360,000 |
投资性房地产 | 47,144,962.06 | 47,579,352.67 | 48,013,743.28 | 48,448,133.89 |
固定资产 | 2,450,324,583.89 | 2,456,409,782.71 | 2,236,810,617.11 | 2,267,635,696.09 |
在建工程 | 1,109,944,754.01 | 1,088,118,660.63 | 1,314,813,203.13 | 1,297,043,579.75 |
生产性生物资产 | 149,171,560.99 | 151,609,021.56 | 147,358,089.05 | 159,629,819.84 |
使用权资产 | 390,102,394.92 | 339,751,854.64 | 433,836,063.22 | 436,153,491.44 |
无形资产 | 123,806,523.53 | 126,393,791.5 | 128,789,796.86 | 131,092,481.4 |
商誉 | 35,205,336.45 | 35,205,336.45 | 35,205,336.45 | 35,205,336.45 |
长期待摊费用 | 40,442,122 | 42,756,658.46 | 43,145,257.34 | 44,273,271.48 |
递延所得税资产 | 93,271,962.2 | 87,037,818.23 | 80,358,377.02 | 73,797,316.85 |
其他非流动资产 | 33,919,673.06 | 31,194,832.25 | 31,371,014.68 | 26,541,200.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,558,647,890.12 | 4,491,494,168.93 | 4,584,903,535.71 | 4,604,985,189.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,421,989,521.64 | 6,628,295,188.07 | 6,777,797,883.49 | 6,978,411,394.2 |
流动负债: | ||||
短期借款 | 1,536,648,779.11 | 1,576,486,923.76 | 1,524,709,412.71 | 1,297,351,370.41 |
应付票据及应付账款 | 425,367,862.74 | 353,848,386.38 | 282,346,001.03 | 398,159,689.27 |
其中:应付票据 | 70,000,000 | 70,000,000 | - | - |
应付账款 | 355,367,862.74 | 283,848,386.38 | 282,346,001.03 | 398,159,689.27 |
预收款项 | 1,245,283.28 | 2,148,784.1 | 341,503 | 986,063.72 |
合同负债 | 19,261,153.51 | 16,744,203.48 | 14,806,311.83 | 34,202,249.31 |
应付职工薪酬 | 26,231,260.81 | 24,892,893.42 | 24,191,408.19 | 28,111,299.02 |
应交税费 | 7,354,457.01 | 8,911,523.37 | 7,460,223.44 | 5,823,841.31 |
其他应付款合计 | 692,399,692.19 | 824,527,935.32 | 900,784,132.72 | 997,002,044.2 |
应付股利 | 1,102,000 | - | - | - |
一年内到期的非流动负债 | 505,130,481.52 | 672,995,399.09 | 666,907,929.96 | 683,790,933.64 |
其他流动负债 | - | 130,779.26 | 288,123.14 | 1,660,436.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,213,638,970.17 | 3,480,686,828.18 | 3,421,835,046.02 | 3,447,087,927.73 |
非流动负债: | ||||
长期借款 | 884,282,961.16 | 852,618,505.49 | 847,818,505.49 | 760,268,505.49 |
应付债券 | - | - | - | 139,899,122.74 |
租赁负债 | 209,221,078.79 | 164,937,742.15 | 231,298,942.96 | 237,191,622.53 |
长期应付款 | 140,406,110.5 | 86,329,540.26 | 111,457,287.89 | 132,723,340.99 |
预计负债 | 2,000,000 | 4,000,000 | 4,000,000 | 3,000,000 |
递延收益 | 70,126,544.49 | 65,354,020.9 | 66,333,037.57 | 67,070,249.31 |
递延所得税负债 | 9,573,825.56 | 9,573,825.56 | 9,660,960.62 | 9,660,960.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,315,610,520.5 | 1,182,813,634.36 | 1,270,568,734.53 | 1,349,813,801.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,529,249,490.67 | 4,663,500,462.54 | 4,692,403,780.55 | 4,796,901,729.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 806,115,850 | 806,114,674 | 806,107,763 | 806,103,205 |
其他权益工具 | 37,665,802.44 | 37,667,873.15 | 37,680,038.52 | 37,688,062.49 |
资本公积 | 1,975,095,008.17 | 1,975,028,216.04 | 1,974,537,590.74 | 1,973,306,283.01 |
减:库存股 | 5,156,100.73 | 5,156,100.73 | 14,205,870.73 | 14,205,870.73 |
盈余公积 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 |
未分配利润 | -1,056,332,724.59 | -985,728,742.15 | -846,929,488.74 | -747,874,981.13 |
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 | 1,832,883,319.85 | 1,903,421,404.87 | 2,032,685,517.35 | 2,130,512,183.2 |
少数股东权益 | 59,856,711.12 | 61,373,320.66 | 52,708,585.59 | 50,997,481.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,892,740,030.97 | 1,964,794,725.53 | 2,085,394,102.94 | 2,181,509,664.79 |
负债和股东权益合计 | 6,421,989,521.64 | 6,628,295,188.07 | 6,777,797,883.49 | 6,978,411,394.2 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |