流通市值:21.73亿 | 总市值:24.54亿 | ||
流通股本:3.25亿 | 总股本:3.67亿 |
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 | 785,005,966.28 | 569,338,816.03 | 503,029,618.47 | 764,174,472.24 |
应收票据及应收账款 | 1,003,427,426.28 | 771,807,892.09 | 675,110,926.85 | 538,408,667.91 |
其中:应收票据 | 202,601,877.78 | 162,902,957.5 | 104,084,786.15 | 160,420,155.83 |
应收账款 | 800,825,548.5 | 608,904,934.59 | 571,026,140.7 | 377,988,512.08 |
应收款项融资 | 16,021,507.32 | 62,601,770.26 | 39,067,504.09 | 80,653,903.4 |
预付款项 | 86,484,703.81 | 73,028,374.09 | 81,553,716.05 | 87,063,050.57 |
其他应收款合计 | 10,467,857.88 | 9,080,402.37 | 22,865,497.92 | 17,168,292.48 |
存货 | 647,008,723.34 | 765,121,495.87 | 917,285,418.91 | 977,453,973.77 |
其他流动资产 | 45,676,862.31 | 36,109,001.85 | 31,376,084.36 | 67,793,845.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,604,095,855.44 | 2,300,089,942.97 | 2,286,292,361.17 | 2,539,752,599.49 |
非流动资产: | ||||
长期股权投资 | 282,352,412.21 | 286,316,576.88 | 290,287,789.07 | 292,524,467.83 |
其他非流动金融资产 | 11,340,000 | 11,340,000 | 11,340,000 | 11,340,000 |
投资性房地产 | 9,220,944.66 | 9,356,414.1 | 9,491,883.54 | 9,071,209.99 |
固定资产 | 3,264,905,040.13 | 3,343,824,201.96 | 2,516,760,964.08 | 2,576,132,071.69 |
在建工程 | 123,193,124.27 | 95,501,490.32 | 921,397,508.72 | 806,754,447.96 |
使用权资产 | 835,236.58 | 897,879.31 | 960,522.04 | 1,023,164.77 |
无形资产 | 468,592,618.75 | 471,831,678.87 | 453,990,216.03 | 461,154,131.19 |
开发支出 | 18,584,946.5 | 21,872,238.5 | 18,693,226.75 | 18,665,503.98 |
商誉 | 33,591,063.96 | 33,591,063.96 | 33,591,063.96 | 33,591,063.96 |
长期待摊费用 | 3,412,412.96 | 3,464,522.33 | 3,513,629.12 | 3,439,416.78 |
递延所得税资产 | 860,000.25 | 2,587,473.77 | 912,711.58 | 1,039,894.51 |
其他非流动资产 | 247,111,013.26 | 237,993,360.48 | 275,384,931.52 | 301,635,834.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,463,998,813.53 | 4,518,576,900.48 | 4,536,324,446.41 | 4,516,371,206.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 | 7,056,123,806.23 |
流动负债: | ||||
短期借款 | 824,806,557.37 | 706,803,186.4 | 961,020,653.54 | 945,102,508.53 |
交易性金融负债 | 1,251,330.9 | 3,046,827.13 | 566,084.84 | - |
应付票据及应付账款 | 1,195,132,180.45 | 1,223,184,967.69 | 1,015,819,235.32 | 1,078,661,412.83 |
其中:应付票据 | 428,043,383.43 | 402,406,656.55 | 274,595,450.57 | 376,864,855.68 |
应付账款 | 767,088,797.02 | 820,778,311.14 | 741,223,784.75 | 701,796,557.15 |
预收款项 | 58,750 | 101,250 | 101,250 | 21,250 |
合同负债 | 167,026,732.36 | 163,144,927.94 | 253,768,779.45 | 355,443,700.66 |
应付职工薪酬 | 67,525,493.72 | 61,150,992.68 | 66,504,026.2 | 161,242,306.93 |
应交税费 | 17,117,323.68 | 11,293,286.9 | 12,571,083.15 | 11,987,701.1 |
其他应付款合计 | 69,284,581.76 | 73,554,649.47 | 86,463,418.27 | 68,726,809.15 |
一年内到期的非流动负债 | 65,522,163.55 | 66,031,962.26 | 60,080,000 | 60,808,248.91 |
其他流动负债 | 239,003,921.41 | 177,604,515.9 | 138,882,038.09 | 212,200,670.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,646,729,035.2 | 2,485,916,566.37 | 2,595,776,568.86 | 2,894,194,608.77 |
非流动负债: | ||||
长期借款 | 679,350,000 | 559,850,000 | 369,880,000 | 369,880,000 |
应付债券 | 866,472,643.96 | 855,267,656.49 | 844,064,220.15 | 838,118,904.3 |
租赁负债 | 540,233.51 | 556,737.11 | 1,029,948.6 | 782,295.39 |
预计负债 | 4,889,025.83 | 5,093,610.06 | 6,349,150.59 | 6,881,528.07 |
递延收益 | 30,620,647.87 | 32,568,246.95 | 34,521,904.44 | 35,802,313.43 |
递延所得税负债 | 57,733,217.63 | 61,524,682.65 | 62,111,708.85 | 62,387,446.58 |
其他非流动负债 | 8,073,587.38 | 7,960,892.38 | 7,924,473.62 | 7,945,022.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,647,679,356.18 | 1,522,821,825.64 | 1,325,881,406.25 | 1,321,797,510.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,294,408,391.38 | 4,008,738,392.01 | 3,921,657,975.11 | 4,215,992,118.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 371,216,113 | 371,216,113 | 372,567,844 | 372,565,078 |
其他权益工具 | 168,336,547.07 | 168,336,547.07 | 168,332,242.44 | 168,341,774.11 |
资本公积 | 851,080,373.23 | 851,139,740.76 | 850,089,585.19 | 851,111,840.42 |
减:库存股 | 23,453,136.22 | 23,453,136.22 | 24,805,136.22 | 24,805,136.22 |
其他综合收益 | 738,907.27 | 918,624.77 | -142,299.91 | 130,627.34 |
专项储备 | 4,966,923.64 | 4,480,838.67 | 2,906,470.52 | 318,896.28 |
盈余公积 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 |
未分配利润 | 1,207,857,159.44 | 1,243,395,565.22 | 1,338,211,753.91 | 1,278,664,807.91 |
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 | 2,732,881,417.62 | 2,768,172,823.46 | 2,859,298,990.12 | 2,798,466,418.03 |
少数股东权益 | 40,804,859.97 | 41,755,627.98 | 41,659,842.35 | 41,665,269.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,773,686,277.59 | 2,809,928,451.44 | 2,900,958,832.47 | 2,840,131,687.31 |
负债和股东权益合计 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 | 7,056,123,806.23 |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |