流通市值:14.33亿 | 总市值:22.17亿 | ||
流通股本:2.43亿 | 总股本:3.76亿 |
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 | 53,815,367.63 | 102,530,378.13 | 486,034,264.51 | 105,686,703.73 |
应收票据及应收账款 | 664,345,598.74 | 664,865,911.86 | 773,456,359.11 | 762,331,046.29 |
其中:应收票据 | 27,158,000 | 23,358,000 | - | 10,026,000 |
应收账款 | 637,187,598.74 | 641,507,911.86 | 773,456,359.11 | 752,305,046.29 |
应收款项融资 | 360,628,289.53 | 379,594,002.56 | 196,713,055.42 | 136,642,301.28 |
预付款项 | 157,188,699.61 | 86,694,091.05 | 109,647,893.08 | 101,829,011.36 |
其他应收款合计 | 1,779,506.25 | 1,653,445 | 2,087,093.7 | 2,155,778.62 |
存货 | 457,456,168.05 | 503,569,806.06 | 639,357,386.97 | 644,528,214.47 |
其他流动资产 | 180,017,000 | 180,017,000 | 196,232,351.26 | 205,380,826.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,875,230,629.81 | 1,918,924,634.66 | 2,403,528,404.05 | 1,958,553,882.19 |
非流动资产: | ||||
长期股权投资 | 163,432,268.44 | 161,520,052.36 | 159,839,448.6 | 156,310,775.92 |
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 8,789,637.62 | 8,836,987.85 | 8,884,338.08 | 8,931,688.31 |
固定资产 | 945,729,208.82 | 966,751,535.75 | 981,304,704.7 | 1,005,517,483.22 |
在建工程 | 171,939,955.69 | 144,388,909.86 | 126,940,530.02 | 110,219,764.03 |
无形资产 | 93,600,219.99 | 94,176,213.54 | 94,752,207.09 | 95,328,200.64 |
递延所得税资产 | 8,576,233.39 | 7,996,522.4 | 8,786,240.7 | 8,080,078.67 |
其他非流动资产 | 542,300 | 572,300 | 542,300 | 624,586.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,402,609,823.95 | 1,394,242,521.76 | 1,391,049,769.19 | 1,395,012,577.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,277,840,453.76 | 3,313,167,156.42 | 3,794,578,173.24 | 3,353,566,459.88 |
流动负债: | ||||
短期借款 | 80,084,583.88 | 90,095,416.67 | 147,842,141.67 | 52,061,722.22 |
应付票据及应付账款 | 155,698,391.01 | 155,957,283.5 | 178,885,052.36 | 207,656,154.35 |
其中:应付票据 | 23,358,000 | 23,358,000 | - | 10,026,000 |
应付账款 | 132,340,391.01 | 132,599,283.5 | 178,885,052.36 | 197,630,154.35 |
合同负债 | 24,667,886.22 | 26,907,336.16 | 23,194,423.53 | 11,727,144.06 |
应付职工薪酬 | 14,253,116.27 | 13,834,705.76 | 12,798,170 | 12,034,252.83 |
应交税费 | 19,956,785.84 | 9,311,300.77 | 1,691,123.82 | 2,338,910.1 |
其他应付款合计 | 1,052,319.74 | 386,963.88 | 61,290.26 | 764,971 |
一年内到期的非流动负债 | 81,490,582.78 | 12,346,038.21 | 381,238,422.17 | 361,797,166.88 |
其他流动负债 | 3,206,825.21 | 3,497,953.71 | 3,015,275.06 | 1,524,528.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 380,410,490.95 | 312,336,998.66 | 748,725,898.87 | 649,904,850.17 |
非流动负债: | ||||
长期借款 | 253,773,628.9 | 424,577,255.55 | 469,498,000 | 130,000,000 |
应付债券 | 367,192,423.12 | 363,319,200.82 | 361,291,955.64 | 356,284,479.42 |
递延收益 | 13,146,667 | 13,481,667 | 13,816,667 | 14,151,667 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 634,112,719.02 | 801,378,123.37 | 844,606,622.64 | 500,436,146.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,014,523,209.97 | 1,113,715,122.03 | 1,593,332,521.51 | 1,150,340,996.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 375,685,649 | 375,685,072 | 375,565,857 | 375,465,702 |
其他权益工具 | 23,093,367.5 | 23,093,740.5 | 104,703,715.15 | 104,815,392.13 |
资本公积 | 511,221,289.66 | 511,216,681.22 | 428,603,800.96 | 427,736,381.31 |
其他综合收益 | 514,514.03 | 493,449.54 | -510,666.17 | -545,331.17 |
专项储备 | 11,750,491.48 | 11,559,720.08 | 9,682,906.2 | 8,012,733.26 |
盈余公积 | 156,398,389.79 | 156,398,389.79 | 156,398,389.79 | 156,398,389.79 |
未分配利润 | 1,184,653,542.33 | 1,121,004,981.26 | 1,126,801,648.8 | 1,131,342,195.97 |
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 | 2,263,317,243.79 | 2,199,452,034.39 | 2,201,245,651.73 | 2,203,225,463.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,263,317,243.79 | 2,199,452,034.39 | 2,201,245,651.73 | 2,203,225,463.29 |
负债和股东权益合计 | 3,277,840,453.76 | 3,313,167,156.42 | 3,794,578,173.24 | 3,353,566,459.88 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |