流通市值:86.70亿 | 总市值:93.92亿 | ||
流通股本:4.00亿 | 总股本:4.33亿 |
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 | 691,715,736.2 | 772,259,565.46 | 839,569,091.13 | 1,085,661,752.97 |
应收票据及应收账款 | 486,838,116.09 | 480,707,960.76 | 368,622,542.42 | 351,772,948.05 |
其中:应收票据 | - | - | - | 54,720 |
应收账款 | 486,838,116.09 | 480,707,960.76 | 368,622,542.42 | 351,718,228.05 |
应收款项融资 | 23,788,950.77 | 30,919,391.79 | 15,497,183.38 | 4,959,923.17 |
预付款项 | 9,637,054.87 | 19,052,357.48 | 10,798,596.62 | 13,117,701.19 |
其他应收款合计 | 1,773,733.43 | 1,718,890.57 | 4,454,845.32 | 1,612,471.15 |
存货 | 325,085,306.57 | 287,788,050.5 | 320,222,014.71 | 362,753,420.08 |
其他流动资产 | 33,850,826.58 | 28,054,329.95 | 27,537,850.73 | 25,667,655.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,572,689,724.51 | 1,620,500,546.51 | 1,586,702,124.31 | 1,845,545,871.72 |
非流动资产: | ||||
长期股权投资 | 22,520,052.81 | 22,873,288.01 | - | - |
其他非流动金融资产 | 93,298,882 | 73,298,882 | 70,000,000 | 30,000,000 |
固定资产 | 2,129,306,300.69 | 2,002,159,568.29 | 2,019,311,125.02 | 2,023,781,373.26 |
在建工程 | 740,970,598.33 | 782,491,484.71 | 675,683,074.35 | 591,584,145.26 |
使用权资产 | 7,414,375.15 | 8,537,610.49 | 3,585,448.91 | 4,968,546.93 |
无形资产 | 204,765,706.95 | 189,078,143.03 | 190,674,138.78 | 192,331,000.24 |
商誉 | 20,861,686 | 20,861,686 | 20,861,686 | 20,861,686 |
长期待摊费用 | 10,140,696.7 | 10,208,179.48 | 11,383,929.56 | 11,595,435.58 |
递延所得税资产 | 15,112,007.33 | 18,722,910.94 | 29,299,443.16 | 29,214,241.4 |
其他非流动资产 | 33,832,493.73 | 38,508,681.99 | 73,605,371.99 | 59,049,237.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,278,222,799.69 | 3,166,740,434.94 | 3,094,404,217.77 | 2,963,385,666.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,850,912,524.2 | 4,787,240,981.45 | 4,681,106,342.08 | 4,808,931,537.98 |
流动负债: | ||||
短期借款 | 372,002,914.41 | 458,191,883.17 | 508,443,214.85 | 596,542,017.71 |
应付票据及应付账款 | 194,338,738.77 | 177,647,461.6 | 177,096,336.74 | 176,309,503.4 |
其中:应付票据 | 3,477,224 | 3,477,224 | 19,500,000 | 20,000,000 |
应付账款 | 190,861,514.77 | 174,170,237.6 | 157,596,336.74 | 156,309,503.4 |
合同负债 | 1,800,032.66 | 1,348,968.92 | 1,884,566.99 | 1,706,572.66 |
应付职工薪酬 | 41,017,055.06 | 32,330,970.95 | 23,540,088.22 | 39,214,439.48 |
应交税费 | 11,398,234.33 | 11,561,091.66 | 5,773,743 | 8,797,616.42 |
其他应付款合计 | 4,136,700.94 | 3,484,858.77 | 4,914,479.17 | 4,957,360.93 |
一年内到期的非流动负债 | 18,826,754.51 | 44,379,276.8 | 85,673,244.21 | 147,223,724.72 |
其他流动负债 | 234,004.25 | 175,333.46 | 244,993.71 | 216,630.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 643,754,434.93 | 729,119,845.33 | 807,570,666.89 | 974,967,866.12 |
非流动负债: | ||||
长期借款 | 586,507,924.47 | 522,263,538.23 | 354,643,828.28 | 353,827,547.02 |
应付债券 | 552,615,185.97 | 546,238,209.89 | 539,827,099.04 | 533,420,473.17 |
租赁负债 | 3,501,903.4 | 3,560,670.1 | 300,575.8 | 1,216,619 |
递延收益 | 26,438,197.84 | 27,008,778.88 | 27,579,359.92 | 28,149,940.96 |
递延所得税负债 | 76,882,997.07 | 73,244,977.59 | 73,427,316.86 | 71,699,711.98 |
其他非流动负债 | 40,113,824 | 40,113,824 | 64,380,740 | 64,380,740 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,286,060,032.75 | 1,212,429,998.69 | 1,060,158,919.9 | 1,052,695,032.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,929,814,467.68 | 1,941,549,844.02 | 1,867,729,586.79 | 2,027,662,898.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 432,817,111 | 432,815,736 | 434,259,336 | 434,259,227 |
其他权益工具 | 105,904,328.6 | 105,910,883.94 | 105,910,881.29 | 105,911,414.02 |
资本公积 | 962,665,317.26 | 958,805,163.04 | 975,152,359.06 | 974,125,218.49 |
减:库存股 | 32,113,824 | 32,113,824 | 56,380,740 | 56,380,740 |
其他综合收益 | -410,188.23 | 169,947.86 | 142,519.39 | 570,877.37 |
盈余公积 | 145,505,898.85 | 145,505,898.85 | 145,505,898.85 | 145,505,898.85 |
未分配利润 | 1,306,742,517.7 | 1,234,603,424.85 | 1,208,786,500.7 | 1,177,276,744 |
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 | 2,921,111,161.18 | 2,845,697,230.54 | 2,813,376,755.29 | 2,781,268,639.73 |
少数股东权益 | -13,104.66 | -6,093.11 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,921,098,056.52 | 2,845,691,137.43 | 2,813,376,755.29 | 2,781,268,639.73 |
负债和股东权益合计 | 4,850,912,524.2 | 4,787,240,981.45 | 4,681,106,342.08 | 4,808,931,537.98 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |