流通市值:41.17亿 | 总市值:43.31亿 | ||
流通股本:5.82亿 | 总股本:6.13亿 |
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 | 525,241,777.24 | 610,313,757.97 | 401,821,163.45 | 353,600,067.09 |
应收票据及应收账款 | 801,190,074.44 | 770,798,421.62 | 935,324,807.92 | 856,571,835.14 |
应收账款 | 801,190,074.44 | 770,798,421.62 | 935,324,807.92 | 856,571,835.14 |
应收款项融资 | 71,100,080.81 | 65,774,563.51 | 95,486,905 | 210,212,146.47 |
预付款项 | 4,237,996.81 | 4,188,668.18 | 8,116,412.87 | 15,647,479.27 |
其他应收款合计 | 6,665,754.22 | 8,471,705.14 | 9,571,345.61 | 9,554,226.61 |
存货 | 598,215,212.81 | 614,446,600.06 | 571,491,736.2 | 638,794,412.98 |
其他流动资产 | 22,988,704.71 | 19,131,326.25 | 21,954,673.66 | 21,982,413.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,029,639,601.04 | 2,093,125,042.73 | 2,043,767,044.71 | 2,106,362,581.49 |
非流动资产: | ||||
长期股权投资 | 132,949,826.82 | 129,704,672.61 | 128,266,892.68 | 127,293,865.2 |
其他非流动金融资产 | 40,680,000 | 40,680,000 | 40,680,000 | 40,680,000 |
固定资产 | 2,889,519,663.93 | 2,694,956,653.5 | 2,849,882,771.05 | 2,884,800,388.48 |
在建工程 | 696,616,827.32 | 901,762,912.52 | 768,958,744.64 | 701,339,899.74 |
使用权资产 | 6,613,169.34 | 7,747,423.13 | 8,475,658.61 | 8,775,762.32 |
无形资产 | 423,216,782.33 | 358,772,747.51 | 362,435,025.9 | 366,214,737.29 |
商誉 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 |
长期待摊费用 | 93,776,674.47 | 129,067,827.79 | 107,994,985.77 | 123,930,772.08 |
递延所得税资产 | 24,662,609.27 | 13,508,176.71 | 15,935,013.05 | 16,928,121.87 |
其他非流动资产 | 50,123,750.11 | 93,662,812.69 | 70,128,372.83 | 68,469,036.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,487,070,407.64 | 4,498,774,330.51 | 4,481,668,568.58 | 4,467,343,687.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,516,710,008.68 | 6,591,899,373.24 | 6,525,435,613.29 | 6,573,706,269.26 |
流动负债: | ||||
短期借款 | 670,022,953.69 | 613,210,797.41 | 645,928,232.09 | 479,996,690.77 |
应付票据及应付账款 | 1,288,565,196.19 | 1,348,874,065.92 | 1,383,473,384.19 | 1,476,606,755.24 |
其中:应付票据 | 541,118,599.91 | 571,424,080.94 | 620,201,690.18 | 671,035,619.91 |
应付账款 | 747,446,596.28 | 777,449,984.98 | 763,271,694.01 | 805,571,135.33 |
合同负债 | 5,187,900.11 | 5,702,404.27 | 2,990,420.26 | 3,637,847.29 |
应付职工薪酬 | 29,401,238.81 | 23,257,664.53 | 22,841,633.33 | 30,433,437.83 |
应交税费 | 7,641,131.92 | 10,025,813.49 | 8,943,510.73 | 5,017,687.79 |
其他应付款合计 | 7,313,330.22 | 6,633,500.05 | 12,295,800.23 | 10,250,663.92 |
应付股利 | - | - | 5,742,810.88 | - |
一年内到期的非流动负债 | 516,340,633.02 | 424,469,008.62 | 442,574,428.43 | 367,644,369.3 |
其他流动负债 | 92,362.82 | 318,404.14 | 388,754.63 | 327,456.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,524,564,746.78 | 2,432,491,658.43 | 2,519,436,163.89 | 2,373,914,908.41 |
非流动负债: | ||||
长期借款 | 1,136,072,886.44 | 1,309,418,908.01 | 1,325,640,116.51 | 1,442,100,779.78 |
租赁负债 | 4,323,568.28 | 4,682,668.95 | 5,197,591.91 | 5,269,413.97 |
长期应付款 | 80,533,995.24 | 43,308,518.95 | 43,340,284.63 | 43,095,757.87 |
递延收益 | 49,741,498.89 | 47,057,944.13 | 49,946,075.63 | 52,200,657.53 |
递延所得税负债 | 28,357,390.94 | 28,996,768.09 | 29,841,237.2 | 30,677,700.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,299,029,339.79 | 1,433,464,808.13 | 1,453,965,305.88 | 1,573,344,309.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,823,594,086.57 | 3,865,956,466.56 | 3,973,401,469.77 | 3,947,259,218.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 612,618,620 | 612,618,620 | 612,618,620 | 612,618,620 |
资本公积 | 1,654,510,929.72 | 1,665,044,024.04 | 1,669,728,716.16 | 1,667,470,537.24 |
其他综合收益 | 1,220,844.44 | -1,917,483.07 | -564,113.75 | -584,556.58 |
盈余公积 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
未分配利润 | 166,062,459.69 | 192,949,567.49 | 213,376,713.36 | 290,068,242.62 |
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 | 2,491,287,061.6 | 2,525,568,936.21 | 2,552,034,143.52 | 2,626,447,051.03 |
少数股东权益 | 201,828,860.51 | 200,373,970.47 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,693,115,922.11 | 2,725,942,906.68 | 2,552,034,143.52 | 2,626,447,051.03 |
负债和股东权益合计 | 6,516,710,008.68 | 6,591,899,373.24 | 6,525,435,613.29 | 6,573,706,269.26 |
公告日期 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |