流通市值:69.67亿 | 总市值:72.25亿 | ||
流通股本:3.70亿 | 总股本:3.84亿 |
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 | 1,054,637,208.33 | 1,024,634,589.32 | 1,116,070,894.64 | 921,597,083.14 |
衍生金融资产 | 223,563.77 | 20,507.24 | 88,636.11 | - |
应收票据及应收账款 | 632,985,505.78 | 703,572,095.23 | 634,573,915.91 | 576,591,450.13 |
其中:应收票据 | 72,141,681.29 | 95,565,702.94 | 71,296,336.92 | 45,216,000 |
应收账款 | 560,843,824.49 | 608,006,392.29 | 563,277,578.99 | 531,375,450.13 |
应收款项融资 | 94,901,267.71 | 90,990,637.62 | 144,517,656.23 | 189,915,894.08 |
预付款项 | 35,633,225.09 | 30,701,553.69 | 27,628,291.43 | 30,927,938.22 |
其他应收款合计 | 7,702,091.88 | 8,952,616.44 | 9,221,783.88 | 10,362,123.83 |
存货 | 533,067,145.66 | 501,281,573.25 | 473,767,851.28 | 558,191,958.23 |
其他流动资产 | 11,668,633.02 | 9,127,239.78 | 11,216,565.6 | 8,119,031.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,370,818,641.24 | 2,369,280,812.57 | 2,417,085,595.08 | 2,295,705,478.95 |
非流动资产: | ||||
长期股权投资 | 18,756,329.56 | 19,072,019.16 | 19,558,679.94 | 19,645,602.15 |
其他权益工具投资 | 131,449,469.57 | 128,449,469.57 | 135,584,764.93 | 135,584,764.93 |
固定资产 | 2,358,668,639.51 | 2,314,066,382.7 | 2,336,389,576.18 | 2,327,423,151.89 |
在建工程 | 82,441,502.64 | 148,974,839.3 | 127,346,754.29 | 103,970,973.67 |
使用权资产 | 6,042,248.71 | 4,785,004.7 | 6,043,374.87 | 5,408,408.14 |
无形资产 | 532,892,629.24 | 547,291,943.61 | 539,012,199.32 | 542,871,406.49 |
开发支出 | 312,712,021.55 | 295,134,428.87 | 284,695,294.94 | 303,695,209.23 |
长期待摊费用 | 14,905,130.2 | 15,755,322.08 | 15,966,442.42 | 16,776,923.87 |
递延所得税资产 | 68,504,642.01 | 69,774,159.64 | 53,316,084.36 | 54,261,337.19 |
其他非流动资产 | 3,312,511.54 | 3,494,946.61 | 10,321,628.79 | 31,904,707.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,529,685,124.53 | 3,546,798,516.24 | 3,528,234,800.04 | 3,541,542,485.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,900,503,765.77 | 5,916,079,328.81 | 5,945,320,395.12 | 5,837,247,964.31 |
流动负债: | ||||
短期借款 | 54,000,000 | 94,000,000 | 194,000,000 | 203,750,000 |
衍生金融负债 | - | - | - | 162,406.14 |
应付票据及应付账款 | 725,690,459.7 | 824,001,911.99 | 723,202,382.54 | 706,416,833.18 |
其中:应付票据 | 249,934,953.95 | 265,616,333.35 | 228,199,781.36 | 158,017,269.89 |
应付账款 | 475,755,505.75 | 558,385,578.64 | 495,002,601.18 | 548,399,563.29 |
合同负债 | 46,446,623.27 | 32,738,866.37 | 68,443,842.31 | 38,535,601.18 |
应付职工薪酬 | 147,229,972.32 | 196,388,765.5 | 169,124,491.71 | 147,172,732.82 |
应交税费 | 39,120,344.35 | 38,788,282.72 | 29,417,781.09 | 37,291,527.73 |
其他应付款合计 | 289,414,054.61 | 299,148,634.21 | 347,183,496.55 | 320,631,948.21 |
应付股利 | - | - | - | 3,199,700 |
一年内到期的非流动负债 | 205,490,777.68 | 109,957,297.08 | 69,642,985.42 | 155,406,041.03 |
其他流动负债 | 3,145,202.75 | 5,302,132.96 | 7,219,952.59 | 2,885,473.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,510,537,434.68 | 1,600,325,890.83 | 1,608,234,932.21 | 1,612,252,564.04 |
非流动负债: | ||||
长期借款 | 376,824,024.33 | 346,698,313.9 | 398,787,959.47 | 293,944,435.04 |
租赁负债 | 4,530,921.55 | 3,461,048.05 | 3,615,818.91 | 2,852,404.45 |
递延收益 | 59,721,381.18 | 61,595,377.21 | 61,925,737.31 | 64,393,414.25 |
递延所得税负债 | 129,955,954.48 | 122,939,258.08 | 129,984,910.16 | 131,763,329.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 571,032,281.54 | 534,693,997.24 | 594,314,425.85 | 492,953,583.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,081,569,716.22 | 2,135,019,888.07 | 2,202,549,358.06 | 2,105,206,147.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 383,874,587 | 383,874,587 | 385,924,427 | 385,924,427 |
资本公积 | 2,327,697,793.59 | 2,327,697,793.59 | 2,358,652,311.4 | 2,385,487,662.39 |
减:库存股 | 55,009,170 | - | 33,002,424 | 33,002,424 |
其他综合收益 | 30,084,361.77 | 30,084,361.77 | 35,435,833.29 | 35,435,833.29 |
专项储备 | 7,052,391.55 | 4,531,622.42 | 7,541,739.32 | 6,002,488.36 |
盈余公积 | 129,697,477.26 | 129,697,477.26 | 115,815,925.36 | 115,815,925.36 |
未分配利润 | 921,219,151.46 | 838,247,801.7 | 809,903,753.38 | 778,419,470.21 |
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 | 3,744,616,592.63 | 3,714,133,643.74 | 3,680,271,565.75 | 3,674,083,382.61 |
少数股东权益 | 74,317,456.92 | 66,925,797 | 62,499,471.31 | 57,958,434.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,818,934,049.55 | 3,781,059,440.74 | 3,742,771,037.06 | 3,732,041,816.94 |
负债和股东权益合计 | 5,900,503,765.77 | 5,916,079,328.81 | 5,945,320,395.12 | 5,837,247,964.31 |
公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |