流通市值:37.08亿 | 总市值:38.39亿 | ||
流通股本:3.87亿 | 总股本:4.01亿 |
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 | 483,458,909.58 | 568,720,417.12 | 406,927,697.36 | 440,254,144.3 |
应收票据及应收账款 | 1,032,166,464.28 | 1,033,881,704.48 | 1,008,788,772.65 | 1,106,024,710.67 |
其中:应收票据 | - | - | 400,000 | 400,000 |
应收账款 | 1,032,166,464.28 | 1,033,881,704.48 | 1,008,388,772.65 | 1,105,624,710.67 |
应收款项融资 | 660,055,699.18 | 664,882,410.4 | 725,811,214.06 | 697,443,986.88 |
预付款项 | 30,160,845.73 | 31,483,453.57 | 31,231,627.61 | 32,416,532.91 |
其他应收款合计 | 7,699,816.98 | 5,982,166.2 | 10,747,780.57 | 11,305,132.52 |
存货 | 907,806,982.74 | 890,387,364.01 | 947,394,409.33 | 957,312,527.72 |
其他流动资产 | 49,438,141.43 | 51,751,702.03 | 47,303,073.53 | 39,884,951.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,171,595,364.02 | 3,248,233,013.68 | 3,179,425,252.56 | 3,311,556,433.69 |
非流动资产: | ||||
投资性房地产 | 25,898,232.83 | 26,140,083.3 | 23,826,094.99 | 24,085,295.85 |
固定资产 | 1,677,791,112.98 | 1,700,155,216.34 | 1,701,217,367.77 | 1,726,121,495.31 |
在建工程 | 148,379,160.47 | 104,962,983.87 | 92,743,124.18 | 96,495,415.81 |
使用权资产 | 19,343,912.59 | 22,038,377.53 | 22,123,697.19 | 24,911,710.23 |
无形资产 | 402,308,908.15 | 407,484,935.45 | 410,398,214.52 | 425,596,184.93 |
长期待摊费用 | 32,633,767.94 | 36,909,651.3 | 41,639,685.44 | 43,073,903.98 |
递延所得税资产 | 37,650,840.47 | 37,162,359.05 | 37,189,473.08 | 36,518,202.94 |
其他非流动资产 | 11,216,676.59 | 13,326,563.54 | 12,404,481.59 | 5,882,616.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,355,222,612.02 | 2,348,180,170.38 | 2,341,542,138.76 | 2,382,684,825.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,526,817,976.04 | 5,596,413,184.06 | 5,520,967,391.32 | 5,694,241,259.28 |
流动负债: | ||||
短期借款 | 909,112,615.59 | 940,229,851.39 | 929,209,519.79 | 956,419,792.58 |
应付票据及应付账款 | 1,633,412,271.99 | 1,659,878,977.66 | 1,673,168,265.21 | 1,865,198,892.38 |
其中:应付票据 | 788,951,933.55 | 845,124,798.55 | 898,997,541.62 | 738,438,025.76 |
应付账款 | 844,460,338.44 | 814,754,179.11 | 774,170,723.59 | 1,126,760,866.62 |
预收款项 | - | - | 64,800 | 108,000 |
合同负债 | 33,506,073.94 | 31,365,019.19 | 32,973,630.47 | 28,812,757.26 |
应付职工薪酬 | 71,352,927.83 | 62,777,438.6 | 49,887,787.49 | 70,146,921.21 |
应交税费 | 9,264,577.94 | 19,472,371.62 | 16,227,179.56 | 41,231,254.46 |
其他应付款合计 | 46,861,755.5 | 50,431,220.52 | 48,696,603.23 | 53,263,880.28 |
应付股利 | - | - | 877,500 | 877,500 |
一年内到期的非流动负债 | 182,716,183.38 | 216,750,263.18 | 152,295,867.73 | 144,861,383.63 |
其他流动负债 | 988,914.89 | 3,375,098.59 | 3,154,102.35 | 2,362,244.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,887,215,321.06 | 2,984,280,240.75 | 2,905,677,755.83 | 3,162,405,126.13 |
非流动负债: | ||||
长期借款 | 177,996,555.56 | 178,083,958.33 | 211,704,236.11 | 161,208,162.86 |
租赁负债 | 7,837,456.82 | 11,416,685.57 | 12,265,955.15 | 14,812,643.82 |
预计负债 | 32,959,261.97 | 29,381,085.81 | 31,734,560.9 | 31,877,576.98 |
递延收益 | 165,834,613.08 | 168,187,928.92 | 167,011,416.22 | 174,673,379.17 |
递延所得税负债 | 30,511,527.66 | 29,076,980.98 | 31,443,722.85 | 31,909,820.45 |
其他非流动负债 | 1,201,301.97 | 1,205,001.77 | 1,193,394.05 | 1,205,289.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 416,340,717.06 | 417,351,641.38 | 455,353,285.28 | 415,686,872.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,303,556,038.12 | 3,401,631,882.13 | 3,361,031,041.11 | 3,578,091,999.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 402,149,793 | 402,149,793 | 402,149,793 | 402,149,793 |
资本公积 | 1,473,937,227.15 | 1,468,558,887.54 | 1,463,653,797.4 | 1,459,358,808.66 |
其他综合收益 | -4,624,912.68 | 5,904,707.8 | -2,227,846.77 | 178,210.47 |
盈余公积 | 140,493,876.38 | 140,493,876.38 | 140,493,876.38 | 140,493,876.38 |
未分配利润 | 203,750,855.58 | 170,586,772.31 | 148,004,595.04 | 105,769,196.88 |
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 | 2,215,706,839.43 | 2,187,694,037.03 | 2,152,074,215.05 | 2,107,949,885.39 |
少数股东权益 | 7,555,098.49 | 7,087,264.9 | 7,862,135.16 | 8,199,374.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,223,261,937.92 | 2,194,781,301.93 | 2,159,936,350.21 | 2,116,149,260.23 |
负债和股东权益合计 | 5,526,817,976.04 | 5,596,413,184.06 | 5,520,967,391.32 | 5,694,241,259.28 |
公告日期 | 2023-10-23 | 2023-08-22 | 2023-04-19 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |