流通市值:18.38亿 | 总市值:20.56亿 | ||
流通股本:1.27亿 | 总股本:1.42亿 |
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 | 536,165,166.43 | 278,313,113.28 | 275,173,482.32 | 315,811,223.45 |
应收票据及应收账款 | 364,409,033.91 | 415,080,603.24 | 442,755,791.01 | 350,520,962.87 |
其中:应收票据 | 3,067,400 | 5,057,400.69 | 8,861,191.56 | - |
应收账款 | 361,341,633.91 | 410,023,202.55 | 433,894,599.45 | 350,520,962.87 |
应收款项融资 | 9,771,481.9 | 8,281,902.91 | 5,447,333.42 | - |
预付款项 | 35,770,126.15 | 51,850,280.9 | 39,127,844.06 | 18,546,358.2 |
其他应收款合计 | 1,244,997.03 | 1,139,612.5 | 1,937,135.56 | 869,287.9 |
存货 | 595,329,318.06 | 599,538,026.72 | 553,910,592.15 | 593,539,440.61 |
其他流动资产 | 115,053,837.74 | 100,339,239.16 | 76,299,615.29 | 388,896,813.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,657,753,961.22 | 1,454,542,778.71 | 1,394,651,793.81 | 1,668,184,086.58 |
非流动资产: | ||||
固定资产 | 1,372,219,623.57 | 1,407,191,590.67 | 1,373,577,482.9 | 1,391,734,569.39 |
在建工程 | 381,454,146.38 | 271,360,439.21 | 292,624,730.65 | 207,542,926.54 |
使用权资产 | 5,317,389.78 | 5,407,691.76 | 4,612,916.1 | 4,681,451.01 |
无形资产 | 132,394,680.25 | 133,282,467.33 | 134,170,253.98 | 135,058,169.17 |
长期待摊费用 | 3,417,061.75 | 3,025,164.55 | 3,067,878.72 | 3,162,170.21 |
递延所得税资产 | 62,309,171.05 | 51,387,970.69 | 42,888,338.14 | 46,991,039.18 |
其他非流动资产 | 79,743,951.16 | 101,219,389.95 | 52,813,528.07 | 79,423,228.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,036,856,023.94 | 1,972,874,714.16 | 1,903,755,128.56 | 1,868,593,554.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,694,609,985.16 | 3,427,417,492.87 | 3,298,406,922.37 | 3,536,777,640.77 |
流动负债: | ||||
短期借款 | 517,831,857.64 | 430,179,772.92 | 334,100,082.33 | 326,029,829.51 |
交易性金融负债 | 46,800 | 1,262,900 | 44,800 | - |
应付票据及应付账款 | 834,759,276.97 | 850,601,715.38 | 817,046,416.34 | 738,441,841.2 |
其中:应付票据 | 395,520,000 | 306,546,042.8 | 371,546,042.8 | 311,904,596.8 |
应付账款 | 439,239,276.97 | 544,055,672.58 | 445,500,373.54 | 426,537,244.4 |
合同负债 | 64,186,736.04 | 48,817,974.49 | 61,896,168.42 | 100,698,199.76 |
应付职工薪酬 | 33,388,707.65 | 37,636,120.6 | 34,110,965.43 | 31,853,951.97 |
应交税费 | 2,786,174.38 | 2,698,067.7 | 3,972,042 | 4,964,633.91 |
其他应付款合计 | 3,911,878.86 | 3,640,924.13 | 2,872,920.86 | 3,810,778.77 |
一年内到期的非流动负债 | 70,095,277.78 | 70,095,278.32 | - | - |
其他流动负债 | 85,517,401.1 | 87,853,582.78 | 66,289,729.71 | 365,466,475.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,612,524,110.42 | 1,532,786,336.32 | 1,320,333,125.09 | 1,571,265,710.77 |
非流动负债: | ||||
长期借款 | 325,513,875 | 199,802,631.94 | 240,142,695.83 | 240,152,881.95 |
租赁负债 | 5,469,871.84 | 5,555,761.07 | 4,726,162.39 | 4,762,499.57 |
长期应付款 | 160,978,200.38 | 25,725,615.94 | 25,372,287.46 | 30,558,319.42 |
递延收益 | 9,355,549.5 | 9,608,085.51 | 9,860,621.52 | 10,113,163.8 |
递延所得税负债 | 929,980.99 | 864,356.57 | 741,995.77 | 749,131.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 502,247,477.71 | 241,556,451.03 | 280,843,762.97 | 286,335,995.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,114,771,588.13 | 1,774,342,787.35 | 1,601,176,888.06 | 1,857,601,706.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 142,480,000 | 142,480,000 | 142,480,000 | 142,480,000 |
资本公积 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 |
其他综合收益 | 18,641.43 | 156,271.34 | 54.12 | 130,344.21 |
专项储备 | 1,677,264.87 | 997,481.03 | 2,201,185.47 | 1,037,572.09 |
盈余公积 | 43,445,336.02 | 43,445,336.02 | 43,445,336.02 | 43,445,336.02 |
未分配利润 | 583,354,179.08 | 657,132,641.5 | 700,240,483.07 | 683,219,706.2 |
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 | 1,579,838,397.03 | 1,653,074,705.52 | 1,697,230,034.31 | 1,679,175,934.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,579,838,397.03 | 1,653,074,705.52 | 1,697,230,034.31 | 1,679,175,934.15 |
负债和股东权益合计 | 3,694,609,985.16 | 3,427,417,492.87 | 3,298,406,922.37 | 3,536,777,640.77 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |