流通市值:41.91亿 | 总市值:43.90亿 | ||
流通股本:2.82亿 | 总股本:2.95亿 |
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 | 584,763,981.46 | 480,951,937.94 | 486,689,123.93 | 509,693,905.85 |
应收票据及应收账款 | 517,682,898.39 | 526,641,206.22 | 758,826,554.86 | 581,215,761.86 |
其中:应收票据 | 3,745,000 | 879,580.8 | 50,000 | 2,916,484 |
应收账款 | 513,937,898.39 | 525,761,625.42 | 758,776,554.86 | 578,299,277.86 |
应收款项融资 | - | - | - | 619,000 |
预付款项 | 41,299,934.26 | 26,518,166.51 | 44,927,737.42 | 35,534,751.12 |
其他应收款合计 | 11,634,683.35 | 8,242,376.42 | 11,883,563.45 | 7,230,066.31 |
存货 | 500,421,707.1 | 526,135,604.47 | 497,235,556.89 | 501,795,507.42 |
其他流动资产 | 75,232,965.57 | 84,628,279.41 | 53,240,809.5 | 83,480,915.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,895,036,170.13 | 1,883,117,570.97 | 2,122,803,346.05 | 1,799,569,908.42 |
非流动资产: | ||||
长期股权投资 | 11,353,419.47 | 11,353,419.47 | 10,966,181.42 | 11,353,419.47 |
其他非流动金融资产 | 248,690.51 | 248,690.51 | 248,690.51 | 248,690.51 |
固定资产 | 998,774,987.13 | 1,017,197,530.54 | 1,028,086,968.7 | 1,054,086,014.63 |
在建工程 | 132,933,536.72 | 151,141,084.62 | 98,960,888.17 | 92,398,095.88 |
使用权资产 | 200,683,194.42 | 175,541,951.44 | 178,673,363.29 | 183,679,718.54 |
无形资产 | 97,348,687.6 | 99,290,734.52 | 101,022,967.17 | 102,596,705.42 |
商誉 | 617,678,283 | 617,678,283 | 617,678,283 | 617,678,283 |
长期待摊费用 | 23,926,276.1 | 26,509,288.27 | 29,231,832.77 | 31,140,088.42 |
递延所得税资产 | 59,921,599.62 | 59,921,599.62 | 22,726,470.6 | 60,888,068.54 |
其他非流动资产 | 2,343,270 | 1,218,607 | 9,463,227 | 4,199,277.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,145,211,944.57 | 2,160,101,188.99 | 2,097,058,872.63 | 2,158,268,361.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,040,248,114.7 | 4,043,218,759.96 | 4,219,862,218.68 | 3,957,838,270.35 |
流动负债: | ||||
短期借款 | 48,581,168.51 | 48,581,168.51 | - | - |
应付票据及应付账款 | 551,529,428.44 | 584,662,009.68 | 753,224,646.1 | 551,085,156.02 |
其中:应付票据 | - | - | 22,567,052.33 | 36,567,052.33 |
应付账款 | 551,529,428.44 | 584,662,009.68 | 730,657,593.77 | 514,518,103.69 |
合同负债 | 98,185,868.23 | 84,996,450.71 | 79,749,985.62 | 82,058,738.25 |
应付职工薪酬 | 39,252,849.04 | 31,112,700.6 | 41,013,321.96 | 36,614,972.39 |
应交税费 | 31,125,091.29 | 30,652,753.09 | 30,111,159.27 | 21,321,375.42 |
其他应付款合计 | 4,906,186.38 | 7,219,256.42 | 5,752,535.84 | 6,041,790.16 |
一年内到期的非流动负债 | 72,250,944.98 | 74,750,944.98 | 63,052,404.03 | 79,931,303.19 |
其他流动负债 | 32,153,639.36 | 29,038,337.33 | 33,087,497.68 | 35,508,923.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 877,985,176.23 | 891,013,621.32 | 1,005,991,550.5 | 812,562,258.52 |
非流动负债: | ||||
长期借款 | 494,323,285.28 | 498,357,178.97 | 498,085,613.17 | 469,321,408.39 |
租赁负债 | 211,550,293.62 | 185,340,010.12 | 187,450,118.43 | 188,938,416.47 |
递延收益 | 7,861,137.5 | 5,514,565 | 7,550,472.5 | 9,036,380 |
递延所得税负债 | 35,739,683.25 | 35,753,117.8 | 2,475,788.57 | 35,787,156.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 749,474,399.65 | 724,964,871.89 | 695,561,992.67 | 703,083,360.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,627,459,575.88 | 1,615,978,493.21 | 1,701,553,543.17 | 1,515,645,619.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 295,455,913 | 295,455,913 | 295,455,913 | 295,455,913 |
资本公积 | 848,320,726.37 | 848,320,726.37 | 848,405,910.27 | 848,320,726.37 |
其他综合收益 | -201,752.3 | -201,752.3 | -201,752.3 | -201,752.3 |
专项储备 | 6,378,899.15 | 5,216,622.29 | 4,134,704.39 | 2,971,270.91 |
盈余公积 | 141,756,771.13 | 141,756,771.13 | 141,756,771.13 | 141,756,771.13 |
未分配利润 | 1,084,645,108.72 | 1,101,949,876.31 | 1,196,375,066.5 | 1,117,554,726.06 |
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 | 2,376,355,666.07 | 2,392,498,156.8 | 2,485,926,612.99 | 2,405,857,655.17 |
少数股东权益 | 36,432,872.75 | 34,742,109.95 | 32,382,062.52 | 36,334,995.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,412,788,538.82 | 2,427,240,266.75 | 2,518,308,675.51 | 2,442,192,650.84 |
负债和股东权益合计 | 4,040,248,114.7 | 4,043,218,759.96 | 4,219,862,218.68 | 3,957,838,270.35 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |