流通市值:32.97亿 | 总市值:33.58亿 | ||
流通股本:14.72亿 | 总股本:14.99亿 |
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 | 395,054,298.9 | 486,716,273.23 | 547,793,666.87 | 407,802,558.52 |
应收票据及应收账款 | 393,228,389.49 | 474,242,040.02 | 735,924,477.11 | 646,464,940.88 |
其中:应收票据 | 36,643,980.59 | 64,685,719.04 | 222,906,535.4 | 100,119,716.8 |
应收账款 | 356,584,408.9 | 409,556,320.98 | 513,017,941.71 | 546,345,224.08 |
应收款项融资 | 339,850.96 | 220,086.86 | - | - |
预付款项 | 74,274,285.59 | 73,027,055.24 | 77,502,752.05 | 65,834,732.51 |
其他应收款合计 | 78,087,169.09 | 73,187,836.43 | 87,579,957.14 | 94,705,227.77 |
存货 | 323,738,000.06 | 277,098,275.9 | 414,841,445.68 | 467,539,300.03 |
合同资产 | 52,287,102.99 | 52,264,967.99 | 1,519,497 | 1,519,497 |
其他流动资产 | 50,111,748.14 | 49,323,898.63 | 21,200,840.05 | 23,347,876.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,367,120,845.22 | 1,486,080,434.3 | 1,886,362,635.9 | 1,707,214,133.53 |
非流动资产: | ||||
长期股权投资 | 53,852,619.41 | 54,426,180.36 | 61,463,835.35 | 62,199,745.06 |
固定资产 | 1,053,534,576.73 | 1,053,451,964.73 | 1,095,589,347.34 | 1,121,483,457.23 |
在建工程 | 86,484,099.21 | 106,707,064.07 | 94,067,358.18 | 90,811,201.19 |
使用权资产 | 34,080,721.17 | 35,850,510.89 | 6,710,180.98 | 7,420,458.26 |
无形资产 | 152,659,170.91 | 154,674,479.72 | 156,776,718.63 | 158,311,171.92 |
长期待摊费用 | 2,843,337.88 | 3,022,853.74 | 4,325,832.99 | 4,182,553.02 |
递延所得税资产 | 39,606,924.43 | 40,912,345.1 | 35,637,201.82 | 36,122,966.97 |
其他非流动资产 | 32,642,149.4 | 31,861,647.4 | 32,530,367.66 | 15,868,032.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,455,703,599.14 | 1,480,907,046.01 | 1,487,100,842.95 | 1,496,399,586.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,822,824,444.36 | 2,966,987,480.31 | 3,373,463,478.85 | 3,203,613,720.12 |
流动负债: | ||||
短期借款 | 1,058,683,559.11 | 1,113,810,641.82 | 1,263,994,783.13 | 1,265,718,163.79 |
应付票据及应付账款 | 254,339,633.49 | 281,831,358.24 | 433,963,241.29 | 465,641,847.02 |
应付账款 | 254,339,633.49 | 281,831,358.24 | 433,963,241.29 | 465,641,847.02 |
合同负债 | 127,335,462.5 | 77,318,367.34 | 256,318,368.58 | 183,720,396.92 |
应付职工薪酬 | 18,854,920.6 | 27,877,346.45 | 43,802,616.61 | 30,863,795.14 |
应交税费 | 162,529,255.74 | 182,912,854.25 | 129,967,661.15 | 117,173,439.76 |
其他应付款合计 | 484,248,979.95 | 479,453,935.81 | 447,532,695.78 | 438,715,979.91 |
其中:应付利息 | 110,959,111.2 | 98,267,110.02 | 73,049,258.32 | 64,805,137.24 |
一年内到期的非流动负债 | 390,545,978.77 | 387,431,027.67 | 382,463,944.03 | 385,496,301.44 |
其他流动负债 | 5,208,866.12 | 17,496,975.14 | 186,915,783.05 | 94,309,546.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,501,746,656.28 | 2,568,132,506.72 | 3,144,959,093.62 | 2,981,639,470.03 |
非流动负债: | ||||
长期借款 | 228,411,888.88 | 237,625,000 | 98,500,000 | 98,500,000 |
租赁负债 | 28,404,351.43 | 30,180,555.51 | 6,829,652.6 | 6,721,775.65 |
预计负债 | 723,990.24 | 723,990.24 | - | - |
递延收益 | 16,017,356.75 | 14,279,217.1 | 18,414,252.21 | 23,211,816.54 |
递延所得税负债 | 11,444,916.93 | 11,474,659.59 | 4,597,113.07 | 4,626,855.73 |
其他非流动负债 | 80,548,888.88 | 79,740,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 365,551,393.11 | 374,023,422.44 | 128,341,017.88 | 133,060,447.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,867,298,049.39 | 2,942,155,929.16 | 3,273,300,111.5 | 3,114,699,917.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,498,965,923 | 1,498,965,923 | 1,471,965,923 | 1,490,360,202 |
资本公积 | 3,323,941,230.57 | 3,323,941,230.57 | 3,311,968,908.29 | 3,311,508,130.57 |
减:库存股 | 38,340,000 | 38,340,000 | - | 18,394,279 |
专项储备 | 51,230,228.47 | 51,539,213.16 | 47,423,677.06 | 42,844,875.46 |
盈余公积 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 |
未分配利润 | -4,920,903,490.5 | -4,855,469,644.49 | -4,819,149,036.4 | -4,809,598,948.83 |
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 | -31,694,263.31 | 34,048,567.39 | 65,621,317.1 | 70,131,825.35 |
少数股东权益 | -12,779,341.72 | -9,217,016.24 | 34,542,050.25 | 18,781,976.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -44,473,605.03 | 24,831,551.15 | 100,163,367.35 | 88,913,802.17 |
负债和股东权益合计 | 2,822,824,444.36 | 2,966,987,480.31 | 3,373,463,478.85 | 3,203,613,720.12 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 |
审计意见(境内) | 带强调事项段的无保留意见 |