流通市值:29.50亿 | 总市值:30.90亿 | ||
流通股本:7.45亿 | 总股本:7.80亿 |
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 | 683,195,891.95 | 584,366,689.31 | 421,418,848 | 491,367,885.89 |
应收票据及应收账款 | 507,818,087.37 | 445,904,635.39 | 490,370,614.75 | 461,007,655.94 |
其中:应收票据 | 85,562,215.2 | 81,829,987.32 | 58,544,322.06 | 51,509,685.59 |
应收账款 | 422,255,872.17 | 364,074,648.07 | 431,826,292.69 | 409,497,970.35 |
应收款项融资 | 95,967,423.41 | 83,738,060.32 | 72,836,372.61 | 43,849,838.97 |
预付款项 | 39,200,783.13 | 17,690,990.45 | 18,089,733.07 | 17,565,122.7 |
其他应收款合计 | 77,481,001.87 | 23,091,328.92 | 23,775,594.46 | 12,121,483.05 |
存货 | 615,315,854.28 | 770,617,775.82 | 733,229,854.64 | 675,908,511.03 |
其他流动资产 | 35,617,446.6 | 45,563,605.89 | 49,236,441.95 | 44,694,903.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,054,596,488.61 | 1,970,973,086.1 | 1,808,957,459.48 | 1,746,515,401.26 |
非流动资产: | ||||
长期股权投资 | 259,262.57 | 260,923.64 | 248,137.1 | 251,491.72 |
其他权益工具投资 | 7,400,000 | 2,900,000 | 2,900,000 | 2,900,000 |
固定资产 | 1,242,904,602.41 | 1,270,003,697.1 | 1,273,381,080.67 | 1,304,669,111.52 |
在建工程 | 532,623,098.15 | 423,886,964.48 | 334,405,160.45 | 300,788,213 |
使用权资产 | 16,581,267.53 | 15,814,365.77 | 15,818,199.12 | 17,735,022.03 |
无形资产 | 636,763,226.63 | 637,131,316.74 | 615,728,858 | 629,717,352.09 |
开发支出 | 124,964,286.16 | 96,969,632.61 | 82,286,275.03 | 80,994,413.52 |
商誉 | 506,260,970.67 | 506,961,136.08 | 297,026,841.62 | 298,912,757.49 |
长期待摊费用 | 8,410,824.75 | 8,023,243.34 | 7,531,810.28 | 7,324,875.91 |
递延所得税资产 | 13,551,340.72 | 12,883,090.67 | 13,210,139.98 | 16,537,900.87 |
其他非流动资产 | 202,694,329.2 | 112,585,604.79 | 121,604,940.71 | 102,163,204.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,292,413,208.79 | 3,087,419,975.22 | 2,764,141,442.96 | 2,761,994,342.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,347,009,697.4 | 5,058,393,061.32 | 4,573,098,902.44 | 4,508,509,743.92 |
流动负债: | ||||
短期借款 | 1,699,880,703.28 | 1,444,431,970.82 | 1,270,276,378.56 | 1,246,476,832.69 |
应付票据及应付账款 | 163,541,536.72 | 180,924,234.04 | 206,830,961.36 | 263,108,042.72 |
应付账款 | 163,541,536.72 | 180,924,234.04 | 206,830,961.36 | 263,108,042.72 |
预收款项 | 30.1 | 430.1 | 430.1 | 430.1 |
合同负债 | 22,677,435.65 | 28,840,532.54 | 25,769,404.87 | 25,656,250.74 |
应付职工薪酬 | 26,628,070.45 | 22,784,976.25 | 21,664,384.77 | 32,390,405.8 |
应交税费 | 8,422,877.63 | 6,073,021.47 | 10,622,914.42 | 9,353,546.78 |
其他应付款合计 | 150,577,955.87 | 205,430,699.42 | 29,968,693.42 | 24,777,398.48 |
一年内到期的非流动负债 | 75,140,775.02 | 53,939,486.2 | 49,753,850.38 | 51,341,179.43 |
其他流动负债 | 16,766,827.71 | 14,197,346.85 | 13,166,460.03 | 11,532,328.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,163,636,212.43 | 1,956,622,697.69 | 1,628,053,477.91 | 1,664,636,415.15 |
非流动负债: | ||||
长期借款 | 517,292,270.83 | 461,697,839.8 | 368,094,275.74 | 296,223,164.9 |
租赁负债 | 7,386,890.61 | 6,901,845.83 | 6,109,964.29 | 7,669,793.61 |
递延收益 | 37,830,452.25 | 38,595,080.46 | 37,826,621.09 | 38,091,251.74 |
递延所得税负债 | 77,345,599.63 | 75,378,147.83 | 72,717,789.25 | 76,598,404.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 639,855,213.32 | 582,572,913.92 | 484,748,650.37 | 418,582,615.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,803,491,425.75 | 2,539,195,611.61 | 2,112,802,128.28 | 2,083,219,030.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 780,422,398 | 780,422,398 | 780,422,398 | 780,422,398 |
资本公积 | 900,114,726.54 | 891,750,804.54 | 888,962,830.54 | 888,962,830.54 |
减:库存股 | 131,891,531.14 | 131,891,531.14 | 131,891,531.14 | 131,891,531.14 |
其他综合收益 | 14,702,847.43 | 16,686,155.58 | -384,398.19 | 4,586,738.21 |
专项储备 | 1,629,070.52 | 1,598,478.41 | 511,673.2 | 26,830.07 |
盈余公积 | 123,177,710.45 | 123,171,006.64 | 123,171,006.64 | 123,177,710.45 |
未分配利润 | 584,068,352.81 | 570,296,244.41 | 593,232,230.88 | 556,378,194.04 |
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 | 2,272,223,574.61 | 2,252,033,556.44 | 2,254,024,209.93 | 2,221,663,170.17 |
少数股东权益 | 271,294,697.04 | 267,163,893.27 | 206,272,564.23 | 203,627,543.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,543,518,271.65 | 2,519,197,449.71 | 2,460,296,774.16 | 2,425,290,713.73 |
负债和股东权益合计 | 5,347,009,697.4 | 5,058,393,061.32 | 4,573,098,902.44 | 4,508,509,743.92 |
公告日期 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |