流通市值:58.76亿 | 总市值:93.02亿 | ||
流通股本:2.10亿 | 总股本:3.32亿 |
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 | 689,918,673.63 | 643,988,064.14 | 677,530,045.14 | 714,626,059.98 |
应收票据及应收账款 | 2,257,777,132.53 | 2,217,228,481.58 | 2,123,541,016.33 | 1,965,432,576.71 |
其中:应收票据 | 149,484,791.49 | 144,220,350.63 | 203,656,116.49 | 239,309,647.98 |
应收账款 | 2,108,292,341.04 | 2,073,008,130.95 | 1,919,884,899.84 | 1,726,122,928.73 |
应收款项融资 | 20,750,259.88 | 15,909,652.21 | 6,544,762.88 | 4,145,721.79 |
预付款项 | 45,802,752.02 | 46,734,235.6 | 37,344,397 | 19,248,297.37 |
其他应收款合计 | 320,883.41 | 9,619,181.82 | 18,250,168.66 | 1,282,126.02 |
存货 | 720,621,188.96 | 677,904,103.54 | 592,815,654.26 | 543,765,375.12 |
其他流动资产 | 6,268,885.93 | 32,245,064.89 | 31,506,887.13 | 34,326,853.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,772,159,706.93 | 3,668,573,420.07 | 3,487,532,931.4 | 3,282,827,010.25 |
非流动资产: | ||||
其他非流动金融资产 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
固定资产 | 436,903,551.06 | 434,150,177.96 | 403,190,798.74 | 399,655,976.72 |
在建工程 | 45,221,895.46 | 44,277,051.06 | 63,107,926.22 | 60,312,940.85 |
使用权资产 | 56,028,007.77 | 58,618,445.86 | 61,127,737.76 | 63,707,018.19 |
无形资产 | 55,097,835.47 | 55,580,107 | 55,951,001.14 | 56,441,764.5 |
商誉 | 194,274,636.92 | 194,274,636.92 | 194,274,636.92 | 194,274,636.92 |
长期待摊费用 | 21,678,348.04 | 19,388,592.8 | 20,606,311.8 | 22,187,840 |
递延所得税资产 | 54,805,911.29 | 54,691,953.75 | 50,730,083.08 | 49,468,772.53 |
其他非流动资产 | 79,379,023.68 | 68,222,228.37 | 71,057,604.29 | 57,640,040.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 946,889,209.69 | 932,703,193.72 | 923,546,099.95 | 907,188,990.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,719,048,916.62 | 4,601,276,613.79 | 4,411,079,031.35 | 4,190,016,000.83 |
流动负债: | ||||
应付票据及应付账款 | 512,380,285.51 | 500,609,885.33 | 421,810,187.39 | 382,356,499.04 |
其中:应付票据 | 72,621,110 | 63,403,902.7 | 77,283,182.1 | 88,533,572.1 |
应付账款 | 439,759,175.51 | 437,205,982.63 | 344,527,005.29 | 293,822,926.94 |
合同负债 | 7,883,178.16 | 3,256,558.69 | - | 1,320,342.29 |
应付职工薪酬 | 22,939,588.73 | 19,689,355.1 | 9,764,093.45 | 28,063,219.51 |
应交税费 | 22,132,362.78 | 33,922,061.29 | 58,284,195.52 | 17,119,259.71 |
其他应付款合计 | 78,561,209.78 | 79,796,101.34 | 81,748,806.82 | 78,757,006 |
一年内到期的非流动负债 | 6,364,963.72 | 12,258,078.31 | 10,375,374.25 | 9,558,027.8 |
其他流动负债 | 1,024,813.16 | 423,352.63 | - | 19,569.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 651,286,401.84 | 649,955,392.69 | 581,982,657.43 | 517,193,923.38 |
非流动负债: | ||||
租赁负债 | 51,953,348.3 | 46,954,204.3 | 51,433,552.31 | 53,294,385.67 |
递延收益 | 47,850,000 | 48,125,000 | 48,400,000 | 48,675,000 |
递延所得税负债 | 2,476,606.53 | 2,476,606.53 | 2,476,606.53 | 2,476,606.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 102,279,954.83 | 97,555,810.83 | 102,310,158.84 | 104,445,992.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 753,566,356.67 | 747,511,203.52 | 684,292,816.27 | 621,639,915.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 331,853,600 | 331,853,600 | 331,853,600 | 331,853,600 |
资本公积 | 1,434,151,129.61 | 1,434,151,129.61 | 1,433,036,691.33 | 1,434,151,129.61 |
专项储备 | 26,295,054.03 | 25,403,853.8 | 24,464,647.76 | 23,524,654.8 |
盈余公积 | 167,770,751.42 | 167,770,751.42 | 158,193,809.31 | 146,950,729.73 |
未分配利润 | 1,352,796,876.79 | 1,252,997,612.21 | 1,148,993,125.92 | 1,025,219,599.3 |
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 | 3,312,867,411.85 | 3,212,176,947.04 | 3,096,541,874.32 | 2,961,699,713.44 |
少数股东权益 | 652,615,148.1 | 641,588,463.23 | 630,244,340.76 | 606,676,371.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,965,482,559.95 | 3,853,765,410.27 | 3,726,786,215.08 | 3,568,376,085.25 |
负债和股东权益合计 | 4,719,048,916.62 | 4,601,276,613.79 | 4,411,079,031.35 | 4,190,016,000.83 |
公告日期 | 2023-10-27 | 2023-08-01 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |