流通市值:33.37亿 | 总市值:33.46亿 | ||
流通股本:6.78亿 | 总股本:6.80亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 284,177,271.74 | 427,554,324.43 | 572,758,273.14 | 632,967,284.71 |
应收票据及应收账款 | 663,857,218.76 | 621,900,358.35 | 994,041,097.67 | 966,191,232.89 |
其中:应收票据 | 247,481,567.09 | 276,618,333.77 | 584,061,128.14 | 557,963,721.55 |
应收账款 | 416,375,651.67 | 345,282,024.58 | 409,979,969.53 | 408,227,511.34 |
应收款项融资 | 126,864,423.53 | 306,415,464.64 | 183,811,106.28 | 193,042,302.07 |
预付款项 | 138,592,748.27 | 115,052,827.69 | 164,818,225.38 | 93,881,887.38 |
其他应收款合计 | 34,217,191.86 | 17,085,468.95 | 32,132,816.15 | 29,628,378.75 |
其中:应收利息 | - | - | - | 1,844,565.97 |
存货 | 434,019,637.01 | 262,710,696.81 | 270,452,387.09 | 305,287,161.1 |
其他流动资产 | 79,751,416.14 | 68,543,876.87 | 53,528,783.64 | 58,432,394.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,761,479,907.4 | 1,895,348,180.84 | 2,271,542,689.35 | 2,284,857,491.48 |
非流动资产: | ||||
长期股权投资 | 442,635,312.47 | 442,512,523.53 | 447,536,967.48 | 440,816,668.54 |
其他权益工具投资 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 |
固定资产 | 1,854,715,329.62 | 1,577,093,900.11 | 1,642,666,712.5 | 1,697,773,387.19 |
在建工程 | 85,265,277.91 | 356,918,636.23 | 342,989,310.71 | 299,679,518.48 |
使用权资产 | 6,652,841.27 | 6,900,932.27 | 7,149,023.28 | 7,397,114.28 |
无形资产 | 414,352,205.71 | 420,079,191.85 | 422,216,374.81 | 427,312,334.2 |
商誉 | 71,220,435.59 | 71,220,435.59 | 74,855,535.59 | 74,855,535.59 |
长期待摊费用 | 306,248,611.46 | 339,569,608.94 | 331,313,803.36 | 343,606,519.14 |
递延所得税资产 | 126,047,339.09 | 113,461,176.83 | 71,866,523.45 | 63,670,782.19 |
其他非流动资产 | 298,183,117.59 | 288,911,050.19 | 316,006,076.03 | 314,238,515.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,609,563,857.86 | 3,620,910,842.69 | 3,660,843,714.36 | 3,673,593,762.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,371,043,765.26 | 5,516,259,023.53 | 5,932,386,403.71 | 5,958,451,254.09 |
流动负债: | ||||
短期借款 | 1,314,360,340.04 | 1,201,027,583.73 | 1,453,277,251.07 | 1,375,029,719.45 |
应付票据及应付账款 | 94,328,894.88 | 271,185,974.49 | 248,575,100.43 | 351,194,769.83 |
其中:应付票据 | - | 99,800,000 | 48,779,549.4 | 104,517,292.55 |
应付账款 | 94,328,894.88 | 171,385,974.49 | 199,795,551.03 | 246,677,477.28 |
合同负债 | 50,797,509.65 | 56,249,104.18 | 94,820,090.12 | 102,151,408.36 |
应付职工薪酬 | 27,387,588.6 | 35,540,317.14 | 29,952,470.28 | 29,957,753.07 |
应交税费 | 8,809,168.15 | 8,058,134.49 | 13,713,986.19 | 14,116,909.77 |
其他应付款合计 | 165,104,452.32 | 119,100,749.27 | 105,743,426.81 | 96,450,519.23 |
一年内到期的非流动负债 | 108,515,013.06 | 109,852,708.01 | 5,303,028.36 | 5,269,918.63 |
其他流动负债 | 246,562,105.29 | 274,469,176.07 | 413,252,680.52 | 408,795,554.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,015,865,071.99 | 2,075,483,747.38 | 2,364,638,033.78 | 2,382,966,552.91 |
非流动负债: | ||||
长期借款 | 193,872,427.81 | 193,872,427.81 | 200,872,427.81 | 169,745,492 |
租赁负债 | 6,242,103.63 | 6,166,556.16 | 6,834,217.67 | 6,966,129.52 |
递延收益 | 52,116,497.11 | 53,633,058.52 | 51,736,964.76 | 51,726,494.71 |
递延所得税负债 | 10,538,366.6 | 11,041,873.03 | 11,211,375.13 | 11,222,310.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 262,769,395.15 | 264,713,915.52 | 270,654,985.37 | 239,660,426.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,278,634,467.14 | 2,340,197,662.9 | 2,635,293,019.15 | 2,622,626,979.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 680,098,200 | 680,098,200 | 680,098,200 | 680,098,200 |
资本公积 | 1,656,122,055.65 | 1,656,122,055.65 | 1,653,797,772.68 | 1,653,797,772.68 |
其他综合收益 | 380,696.13 | 586,194.14 | 267,395.22 | 384,669.99 |
专项储备 | 76,532,486.34 | 73,457,985.7 | 80,417,324.14 | 78,629,868.89 |
盈余公积 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 |
未分配利润 | 247,477,765.83 | 325,861,994.2 | 441,101,111.31 | 484,673,007.75 |
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 | 2,864,039,560.78 | 2,939,554,786.52 | 3,059,110,160.18 | 3,101,011,876.14 |
少数股东权益 | 228,369,737.34 | 236,506,574.11 | 237,983,224.38 | 234,812,398.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,092,409,298.12 | 3,176,061,360.63 | 3,297,093,384.56 | 3,335,824,274.94 |
负债和股东权益合计 | 5,371,043,765.26 | 5,516,259,023.53 | 5,932,386,403.71 | 5,958,451,254.09 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |