流通市值:47.85亿 | 总市值:54.66亿 | ||
流通股本:5.09亿 | 总股本:5.82亿 |
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 | 800,529,846.65 | 982,132,085.56 | 936,202,310.31 | 907,065,818.41 |
应收票据及应收账款 | 527,681,587.65 | 541,758,896.47 | 537,747,713.45 | 536,106,361.39 |
其中:应收票据 | 15,918,882.85 | 8,985,579.13 | 63,484,870.17 | 24,199,831.28 |
应收账款 | 511,762,704.8 | 532,773,317.34 | 474,262,843.28 | 511,906,530.11 |
应收款项融资 | 119,007,726.18 | 170,743,026.11 | 90,495,013.38 | 66,982,987.62 |
预付款项 | 201,897,901.4 | 215,941,608.06 | 308,156,806.26 | 188,469,065.27 |
其他应收款合计 | 12,256,761.63 | 13,177,013.5 | 10,359,819.94 | 12,870,288.15 |
存货 | 1,765,523,384.16 | 1,737,924,161.1 | 2,137,106,806.26 | 2,212,426,566.17 |
其他流动资产 | 44,185,672.53 | 50,003,357.05 | 41,427,063.26 | 78,999,597.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,620,582,880.2 | 3,826,980,147.85 | 4,229,226,811.88 | 4,077,352,665.83 |
非流动资产: | ||||
长期股权投资 | - | 7,089,935.16 | 58,482,027.62 | 58,627,559 |
其他权益工具投资 | 10,864,300 | 10,864,300 | 10,864,300 | 10,864,300 |
固定资产 | 888,759,934.63 | 880,847,773.44 | 885,088,873.89 | 851,485,805.23 |
在建工程 | 91,144,911.21 | 64,812,526.43 | 81,677,625.77 | 111,841,518.83 |
使用权资产 | 28,807,224.6 | 30,818,758.5 | 33,175,918.86 | 35,586,971.97 |
无形资产 | 201,820,347.78 | 205,618,321.58 | 209,860,742.48 | 213,607,775.03 |
商誉 | 1,042,371,964.24 | 1,042,371,964.24 | 1,042,371,964.24 | 1,042,371,964.24 |
长期待摊费用 | 18,351,247.27 | 18,695,612.82 | 5,987,171.97 | 5,419,498.26 |
递延所得税资产 | 12,281,382.87 | 22,093,866.86 | 37,478,674.68 | 10,255,056.8 |
其他非流动资产 | 73,579,337.19 | 63,748,326.8 | 58,964,029.56 | 55,387,199.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,367,980,649.79 | 2,346,961,385.83 | 2,423,951,329.07 | 2,395,447,649.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 | 6,472,800,314.9 |
流动负债: | ||||
短期借款 | 449,466,833.33 | 635,297,290.29 | 666,435,702.25 | 666,827,786.71 |
应付票据及应付账款 | 713,537,162.33 | 852,393,168.06 | 1,072,544,945.51 | 729,322,051.44 |
其中:应付票据 | 123,190,401.86 | 210,458,651.86 | 225,570,471.2 | 176,900,000 |
应付账款 | 590,346,760.47 | 641,934,516.2 | 846,974,474.31 | 552,422,051.44 |
预收款项 | 16,070,974.49 | 10,227,267.49 | 7,262,380.35 | 12,138,540.89 |
合同负债 | 148,214,991.18 | 110,975,906.65 | 121,198,309.48 | 143,915,644.53 |
应付职工薪酬 | 37,528,464.4 | 35,423,109.7 | 26,808,449.42 | 49,953,295.06 |
应交税费 | 28,512,513.57 | 51,090,672.74 | 28,767,039.61 | 54,636,102.17 |
其他应付款合计 | 9,672,235.69 | 20,267,630.81 | 39,127,703.14 | 47,541,174.65 |
一年内到期的非流动负债 | 15,559,754.95 | 12,303,652.3 | 13,828,739.19 | 21,789,717.07 |
其他流动负债 | 17,903,114.13 | 13,387,333.5 | 13,809,940.72 | 17,600,199.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,436,466,044.07 | 1,741,366,031.54 | 1,989,783,209.67 | 1,743,724,512.19 |
非流动负债: | ||||
长期借款 | 290,141,157 | 200,100,000 | 200,100,000 | 200,100,000 |
应付债券 | 399,991,763.53 | 393,413,623.25 | 386,885,999.79 | 380,424,094.67 |
租赁负债 | 27,717,146.67 | 29,191,221.51 | 33,183,465.35 | 21,365,049.74 |
递延收益 | 7,144,804.83 | 6,432,604.33 | 6,530,581.1 | 6,870,398.44 |
递延所得税负债 | 28,015,949.39 | 29,501,969.99 | 29,069,241.46 | 28,405,233.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 753,010,821.42 | 658,639,419.08 | 655,769,287.7 | 637,164,776.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,189,476,865.49 | 2,400,005,450.62 | 2,645,552,497.37 | 2,380,889,288.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 581,520,795 | 581,951,713 | 581,951,198 | 581,951,198 |
其他权益工具 | 106,814,903.86 | 106,823,689.47 | 106,825,641.83 | 106,825,641.83 |
资本公积 | 1,635,739,621.84 | 1,637,128,002.07 | 1,636,047,532.43 | 1,635,120,281.43 |
减:库存股 | 41,912,193.7 | 37,051,179.7 | 54,688,745.7 | 32,166,400 |
其他综合收益 | 802,563.14 | 802,563.14 | 802,563.14 | 802,563.14 |
专项储备 | 17,474,873.26 | 16,695,046.77 | 16,129,385.3 | 15,501,469.71 |
盈余公积 | 111,418,743.11 | 111,418,743.11 | 111,418,743.11 | 111,418,743.11 |
未分配利润 | 1,307,218,655.27 | 1,276,711,186.78 | 1,518,917,775.99 | 1,578,006,362.3 |
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 | 3,719,077,961.78 | 3,694,479,764.64 | 3,917,404,094.1 | 3,997,459,859.52 |
少数股东权益 | 80,008,702.72 | 79,456,318.42 | 90,221,549.48 | 94,451,167.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,799,086,664.5 | 3,773,936,083.06 | 4,007,625,643.58 | 4,091,911,026.53 |
负债和股东权益合计 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 | 6,472,800,314.9 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |