流通市值:45.88亿 | 总市值:53.72亿 | ||
流通股本:7.72亿 | 总股本:9.04亿 |
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 | 613,830,250.35 | 645,272,157.88 | 643,910,247.4 | 807,729,336.46 |
应收票据及应收账款 | 1,231,834,700.67 | 1,087,561,926.1 | 1,221,260,394.98 | 1,129,480,802.17 |
其中:应收票据 | 121,722,090.9 | 89,897,103.43 | 113,645,894.32 | 133,713,352.06 |
应收账款 | 1,110,112,609.77 | 997,664,822.67 | 1,107,614,500.66 | 995,767,450.11 |
应收款项融资 | 74,061,908.77 | 104,274,276.47 | 94,693,097.29 | 18,803,092.67 |
预付款项 | 134,032,561.09 | 97,055,544.76 | 107,330,800.33 | 55,216,152.52 |
其他应收款合计 | 51,535,714.07 | 50,007,909.75 | 46,669,949.68 | 47,430,633.08 |
存货 | 733,543,875.15 | 815,524,785.6 | 730,742,659.79 | 750,628,362.01 |
合同资产 | 321,726,398.16 | 305,151,162.94 | 264,902,362.54 | 258,959,018.65 |
一年内到期的非流动资产 | 10,000,000 | 10,049,767.6 | 111,960,726.49 | 153,958,369.85 |
其他流动资产 | 65,545,102.2 | 61,869,811.87 | 46,186,808.85 | 159,375,738.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,236,110,510.46 | 3,176,767,342.97 | 3,267,657,047.35 | 3,381,584,802.09 |
非流动资产: | ||||
长期应收款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
长期股权投资 | 213,969,452.35 | 213,969,452.35 | 213,969,452.35 | 213,969,452.35 |
其他权益工具投资 | 197,399,121.89 | 197,399,121.89 | 197,399,121.89 | 197,399,121.89 |
其他非流动金融资产 | 47,190,426 | 105,984,305 | 105,984,305 | 105,984,305 |
投资性房地产 | 8,493,409.94 | 8,583,659.72 | 9,509,478.24 | 8,764,159.28 |
固定资产 | 661,229,720.26 | 617,598,777.55 | 594,817,080.29 | 599,850,531.52 |
在建工程 | 106,533,110.6 | 99,314,114.6 | 61,893,333.55 | 46,139,597.59 |
使用权资产 | 5,497,364.86 | 6,730,316.22 | 7,944,045.54 | 8,944,329.51 |
无形资产 | 488,190,473.21 | 488,072,729.44 | 428,336,974.12 | 434,510,962.35 |
开发支出 | - | - | 2,940,745.72 | 2,259,642.05 |
商誉 | 468,855,208.93 | 468,855,208.93 | 468,855,208.93 | 468,855,208.93 |
长期待摊费用 | 13,524,675.85 | 14,256,072.19 | 13,500,328.58 | 14,085,970.6 |
递延所得税资产 | 52,812,511.08 | 50,474,685.55 | 50,926,197.47 | 51,068,295.78 |
其他非流动资产 | 611,611,216.27 | 605,357,097.35 | 560,261,921.43 | 545,280,075.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,885,306,691.24 | 2,886,595,540.79 | 2,726,338,193.11 | 2,707,111,652.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,121,417,201.7 | 6,063,362,883.76 | 5,993,995,240.46 | 6,088,696,454.93 |
流动负债: | ||||
短期借款 | 236,125,735.8 | 266,818,731.79 | 178,245,008.52 | 100,013,555.33 |
应付票据及应付账款 | 849,184,805.26 | 785,042,759.52 | 902,146,469.1 | 728,384,297.75 |
其中:应付票据 | 355,187,439.13 | 325,541,168.28 | 459,500,695.12 | 263,536,308.56 |
应付账款 | 493,997,366.13 | 459,501,591.24 | 442,645,773.98 | 464,847,989.19 |
合同负债 | 406,981,450.37 | 441,116,557.46 | 365,300,006.89 | 351,533,345.07 |
应付职工薪酬 | 20,219,470.8 | 22,528,170.56 | 23,630,756.58 | 54,116,066.76 |
应交税费 | 30,821,262.54 | 15,461,948.21 | 28,336,730.65 | 29,530,791.62 |
其他应付款合计 | 82,083,357.99 | 93,362,656.37 | 81,698,849.35 | 98,765,770.6 |
一年内到期的非流动负债 | 19,708,656.03 | 23,500,084.63 | 20,037,969.95 | 25,520,871.93 |
其他流动负债 | 60,372,753.86 | 63,450,491.69 | 55,140,990.59 | 451,317,416.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,705,497,492.65 | 1,711,281,400.23 | 1,654,536,781.63 | 1,839,182,115.5 |
非流动负债: | ||||
长期借款 | 251,700,000 | 248,200,000 | 256,000,000 | 254,500,000 |
应付债券 | 747,839,408.36 | 740,708,392.27 | 728,229,706.23 | 713,521,046.42 |
租赁负债 | 1,267,390.1 | 2,378,532.89 | 3,606,229.08 | 4,619,302.89 |
预计负债 | 107,497.59 | 107,497.59 | 107,497.59 | 107,497.59 |
递延收益 | 34,185,511.46 | 33,364,077.09 | 33,592,486.09 | 34,011,051.71 |
递延所得税负债 | 26,068,078.01 | 24,909,801.8 | 23,804,029.81 | 22,680,649.01 |
其他非流动负债 | 15,358,596.78 | 20,639,159.58 | 20,329,553.42 | 20,015,336.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,076,526,482.3 | 1,070,307,461.22 | 1,065,669,502.22 | 1,049,454,884.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,782,023,974.95 | 2,781,588,861.45 | 2,720,206,283.85 | 2,888,636,999.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 904,324,502 | 904,323,920 | 904,322,938 | 904,307,482 |
其他权益工具 | 132,856,263.84 | 132,857,012.9 | 132,858,278 | 132,878,219.9 |
资本公积 | 749,572,810.35 | 748,107,030.88 | 748,117,729.18 | 748,006,176.55 |
减:库存股 | 100,987,064.03 | 91,516,873.13 | 82,517,230.96 | 70,471,965.96 |
其他综合收益 | 80,557.45 | 80,557.45 | 80,557.45 | 80,557.45 |
专项储备 | 367,415.97 | 291,730.7 | 161,897.3 | 211,264.84 |
盈余公积 | 104,448,214.58 | 104,448,214.58 | 104,386,992.88 | 104,448,214.58 |
未分配利润 | 1,417,183,399.99 | 1,360,213,014.36 | 1,347,298,690.69 | 1,267,838,656.14 |
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 | 3,207,846,100.15 | 3,158,804,607.74 | 3,154,709,852.54 | 3,087,298,605.5 |
少数股东权益 | 131,547,126.6 | 122,969,414.57 | 119,079,104.07 | 112,760,849.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,339,393,226.75 | 3,281,774,022.31 | 3,273,788,956.61 | 3,200,059,455.35 |
负债和股东权益合计 | 6,121,417,201.7 | 6,063,362,883.76 | 5,993,995,240.46 | 6,088,696,454.93 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-15 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |