流通市值:77.60亿 | 总市值:90.55亿 | ||
流通股本:6.01亿 | 总股本:7.01亿 |
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 | 1,010,075,414.08 | 951,660,089.02 | 1,022,965,970.7 | 1,082,070,763.05 |
应收票据及应收账款 | 461,288,211.47 | 478,786,459.42 | 454,387,058.21 | 452,839,626.55 |
应收账款 | 461,288,211.47 | 478,786,459.42 | 454,387,058.21 | 452,839,626.55 |
应收款项融资 | 53,979,522.83 | 74,611,420.53 | 57,635,169.43 | 57,233,389.06 |
预付款项 | 12,807,694.72 | 13,597,769 | 25,484,326.14 | 5,250,020.44 |
其他应收款合计 | 20,194,338.39 | 14,598,392.45 | 20,213,204.4 | 24,424,012.5 |
存货 | 400,313,533.77 | 397,698,355.69 | 370,920,557.09 | 318,826,460.84 |
其他流动资产 | 717,195.09 | 2,739,739.78 | 1,066,864.99 | 8,069,162.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,960,375,910.35 | 1,943,692,225.89 | 1,967,673,150.96 | 1,959,541,515.43 |
非流动资产: | ||||
长期股权投资 | 1,630,461.03 | 1,649,812.35 | 1,688,827.87 | 1,868,479.55 |
其他权益工具投资 | 227,881,165.67 | 264,253,606.51 | 326,229,441.71 | 390,494,641.67 |
固定资产 | 844,721,430.14 | 854,962,174.05 | 861,745,991.86 | 869,963,094.57 |
在建工程 | 149,094,738.48 | 110,832,339.21 | 103,205,617.2 | 78,057,355.85 |
使用权资产 | 17,393,720.67 | 18,096,501.97 | 18,463,573.48 | 24,393,095.53 |
无形资产 | 69,286,034.42 | 69,479,835.83 | 69,359,878.39 | 63,035,500.96 |
开发支出 | 4,592,496.25 | 3,604,762.57 | 1,789,931.38 | 925,178.52 |
商誉 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 |
长期待摊费用 | 37,612,472.32 | 38,576,471.99 | 23,643,604.04 | 24,493,328.04 |
递延所得税资产 | 21,289,098.05 | 21,079,620.51 | 21,709,665.93 | 21,268,622.75 |
其他非流动资产 | 79,274,580.19 | 92,154,525.19 | 70,992,652.11 | 74,758,468.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,583,094,879.37 | 1,605,008,332.33 | 1,629,147,866.12 | 1,679,576,447.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 | 3,639,117,963.07 |
流动负债: | ||||
短期借款 | 203,009,285.76 | 221,972,759.42 | 138,144,166.88 | 138,157,360.72 |
应付票据及应付账款 | 448,217,206.08 | 495,812,794.62 | 447,948,403.56 | 468,883,014.43 |
其中:应付票据 | 22,663,893.55 | 11,072,399 | 13,200,000 | 23,070,000 |
应付账款 | 425,553,312.53 | 484,740,395.62 | 434,748,403.56 | 445,813,014.43 |
预收款项 | 381,657.05 | 336,525.46 | 676,698.29 | 791,396.39 |
合同负债 | 819,144.35 | 1,695,818.49 | 2,599,661.09 | 14,143,216.13 |
应付职工薪酬 | 19,792,708.36 | 20,009,868.73 | 18,226,667.8 | 45,422,821.22 |
应交税费 | 52,500,168.44 | 42,008,596.54 | 47,024,982.8 | 60,321,109.85 |
其他应付款合计 | 28,525,506.05 | 29,433,219.36 | 27,254,439.1 | 22,541,915.43 |
其中:应付利息 | 12,936.41 | - | - | - |
一年内到期的非流动负债 | 1,520,875.54 | 1,591,776.13 | 1,752,644.5 | 2,840,824.17 |
其他流动负债 | 106,488.77 | 219,716.11 | 336,547.01 | 1,838,339.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 754,873,040.4 | 813,081,074.86 | 683,964,211.03 | 754,939,997.44 |
非流动负债: | ||||
长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
租赁负债 | 15,988,585.6 | 16,726,047.12 | 16,262,229.56 | 22,131,027.72 |
递延收益 | 17,787,390.99 | 18,452,192.23 | 19,116,993.47 | 19,756,794.71 |
递延所得税负债 | 31,533,250.57 | 40,681,895.23 | 56,297,917.4 | 72,364,935.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,309,227.16 | 85,860,134.58 | 101,677,140.43 | 124,252,757.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 830,182,267.56 | 898,941,209.44 | 785,641,351.46 | 879,192,754.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 701,387,335 | 701,387,335 | 701,387,335 | 701,387,335 |
资本公积 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 |
其他综合收益 | 77,373,374.42 | 102,607,846.43 | 145,605,441.37 | 190,191,351.8 |
盈余公积 | 115,070,971.33 | 115,070,971.33 | 84,291,784.55 | 84,291,784.55 |
未分配利润 | 638,180,089.28 | 548,976,489.23 | 689,964,888.42 | 592,510,285.07 |
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 | 2,667,380,677.87 | 2,603,411,549.83 | 2,756,618,357.18 | 2,703,749,664.26 |
少数股东权益 | 45,907,844.29 | 46,347,798.95 | 54,561,308.44 | 56,175,543.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,713,288,522.16 | 2,649,759,348.78 | 2,811,179,665.62 | 2,759,925,208.17 |
负债和股东权益合计 | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 | 3,639,117,963.07 |
公告日期 | 2023-10-23 | 2023-08-09 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |