流通市值:20.47亿 | 总市值:20.91亿 | ||
流通股本:3.63亿 | 总股本:3.71亿 |
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 | 609,811,810.58 | 677,329,726.74 | 674,423,985.2 | 697,318,977.84 |
应收票据及应收账款 | 1,117,114,622.41 | 1,004,541,213.3 | 924,995,808.94 | 1,044,969,569.46 |
其中:应收票据 | 104,602,434.55 | 104,729,967.38 | 140,697,177.82 | 91,164,897.67 |
应收账款 | 1,012,512,187.86 | 899,811,245.92 | 784,298,631.12 | 953,804,671.79 |
应收款项融资 | 1,074,465.46 | 3,280,572.62 | 2,143,057.51 | 1,984,576 |
预付款项 | 286,710,444.79 | 172,255,674.52 | 159,278,403.04 | 153,702,468.89 |
其他应收款合计 | 114,186,987.89 | 127,573,059.14 | 120,079,517.46 | 106,405,461.23 |
存货 | 60,783,293.09 | 71,673,703.91 | 92,163,455.91 | 105,937,454.25 |
合同资产 | 4,064,419.21 | 3,963,430.68 | 3,962,468.23 | 2,141,296.52 |
一年内到期的非流动资产 | 6,549,591.48 | 9,715,479.4 | 8,546,221.41 | 6,516,450.01 |
其他流动资产 | 48,918,713.17 | 45,650,586.03 | 56,304,761.56 | 61,339,741.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,269,896,504.26 | 2,131,734,099.3 | 2,073,670,273.16 | 2,181,924,097.76 |
非流动资产: | ||||
长期股权投资 | 1,617,342.19 | 1,933,108.19 | 2,887,741.08 | 7,444,288.84 |
其他权益工具投资 | 306,694,694.77 | 297,738,142.72 | 323,087,309.65 | 323,087,309.65 |
投资性房地产 | 130,953,838.23 | 132,071,723.52 | 133,539,652.82 | 135,007,582.15 |
固定资产 | 491,685,625.37 | 477,839,440.18 | 485,692,402.55 | 494,341,248.54 |
在建工程 | 33,332,066.07 | 31,536,705.53 | 24,926,295.01 | 25,186,562.47 |
使用权资产 | 274,952,279.71 | 270,493,246.68 | 286,637,363.14 | 285,183,181.08 |
无形资产 | 154,943,246.95 | 156,131,560.97 | 158,337,633.44 | 160,543,705.9 |
商誉 | 24,224,719.24 | 18,253,625.22 | 18,253,625.22 | 18,253,625.22 |
长期待摊费用 | 42,092,067.39 | 43,267,059.64 | 45,841,154.87 | 44,710,444.4 |
递延所得税资产 | 14,459,234.75 | 14,203,028.45 | 14,022,666.4 | 13,947,739.62 |
其他非流动资产 | 7,628,493.37 | 9,986,848.02 | 10,898,411.54 | 10,609,870.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,482,583,608.04 | 1,453,454,489.12 | 1,504,124,255.72 | 1,518,315,558.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,752,480,112.3 | 3,585,188,588.42 | 3,577,794,528.88 | 3,700,239,656.27 |
流动负债: | ||||
短期借款 | 749,792,391.39 | 668,137,207.23 | 687,827,191.78 | 645,685,941.26 |
交易性金融负债 | 4,731,217.31 | 3,082,448.53 | - | - |
应付票据及应付账款 | 470,979,425.92 | 476,602,391.75 | 491,901,787.25 | 593,279,957.88 |
应付账款 | 470,979,425.92 | 476,602,391.75 | 491,901,787.25 | 593,279,957.88 |
合同负债 | 136,310,952.67 | 66,304,240.71 | 55,312,444.06 | 81,586,905.43 |
应付职工薪酬 | 32,965,473.76 | 31,198,002.06 | 30,004,309.8 | 67,324,327.25 |
应交税费 | 16,465,420.42 | 17,409,602.77 | 12,086,939.7 | 9,644,168.5 |
其他应付款合计 | 88,899,637.02 | 105,493,250.15 | 71,105,183.81 | 63,367,901.08 |
其中:应付利息 | 205,833.29 | - | - | - |
应付股利 | 3,244,762.51 | 13,048,744.15 | 224,300 | 7,288,575 |
一年内到期的非流动负债 | 131,975,864.01 | 114,547,804.4 | 88,727,679.97 | 88,727,679.97 |
其他流动负债 | 53,010,199.59 | 50,945,521.98 | 37,303,152.24 | 32,112,222.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,685,130,582.09 | 1,533,720,469.58 | 1,474,268,688.61 | 1,581,729,103.83 |
非流动负债: | ||||
长期借款 | 115,200,000 | 115,200,000 | 116,400,000 | 116,558,711.11 |
租赁负债 | 155,838,139.7 | 169,139,707.69 | 207,696,171.77 | 205,927,434.85 |
长期应付款 | 5,098,894.72 | 5,199,689.09 | 5,122,999.78 | 5,071,707.77 |
预计负债 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
递延收益 | 8,932,177.64 | 9,181,090.96 | 9,430,004.28 | 9,678,917.6 |
递延所得税负债 | 10,061,902.95 | 15,054,339.19 | 28,806,092.2 | 36,652,293.38 |
其他非流动负债 | 20,184,076.15 | 20,931,634.54 | 21,679,192.93 | 22,426,751.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 322,315,191.16 | 341,706,461.47 | 396,134,460.96 | 403,315,816.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,007,445,773.25 | 1,875,426,931.05 | 1,870,403,149.57 | 1,985,044,919.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 370,098,500 | 370,088,500 | 369,992,000 | 369,397,350 |
资本公积 | 230,542,315.2 | 228,260,502.61 | 225,099,289.75 | 219,163,381.39 |
减:库存股 | 18,323,087.4 | 18,323,087.4 | 18,323,087.4 | 18,323,087.4 |
其他综合收益 | 93,541,040.84 | 94,856,553.98 | 110,049,338.85 | 111,084,092.71 |
专项储备 | 28,398.48 | 82,479.98 | 30,249.51 | - |
盈余公积 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 |
未分配利润 | 766,895,674.68 | 746,869,385.62 | 729,949,498.16 | 743,706,731.1 |
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 | 1,489,289,697.58 | 1,468,341,190.57 | 1,463,304,144.65 | 1,471,535,323.58 |
少数股东权益 | 255,744,641.47 | 241,420,466.8 | 244,087,234.66 | 243,659,412.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,745,034,339.05 | 1,709,761,657.37 | 1,707,391,379.31 | 1,715,194,736.41 |
负债和股东权益合计 | 3,752,480,112.3 | 3,585,188,588.42 | 3,577,794,528.88 | 3,700,239,656.27 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |