流通市值:16.08亿 | 总市值:23.73亿 | ||
流通股本:1.87亿 | 总股本:2.77亿 |
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 | 63,336,550.71 | 77,832,724.96 | 128,740,233.15 | 55,949,681.39 |
应收票据及应收账款 | 1,173,184,073.88 | 1,170,658,795.46 | 1,215,300,840.3 | 1,345,954,815.01 |
其中:应收票据 | - | - | 7,057,941.56 | 7,157,941.56 |
应收账款 | 1,173,184,073.88 | 1,170,658,795.46 | 1,208,242,898.74 | 1,338,796,873.45 |
应收款项融资 | 60,387,248.61 | 32,189,781.89 | 84,555,403.85 | 95,829,769.65 |
预付款项 | 76,150,908.35 | 70,319,494.78 | 65,928,126.43 | 55,458,601.37 |
其他应收款合计 | 25,181,692.91 | 24,196,128.49 | 25,383,106.78 | 22,345,427 |
存货 | 1,462,802,952.63 | 1,584,080,469.75 | 1,532,676,683.86 | 1,684,007,014.36 |
其他流动资产 | 47,175,490.82 | 51,760,765.76 | 62,144,817.39 | 91,799,513.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,908,218,917.91 | 3,011,038,161.09 | 3,114,729,211.76 | 3,351,344,822.71 |
非流动资产: | ||||
长期股权投资 | 12,231,398.88 | 17,320,586.42 | 20,467,669.45 | 96,096,292.14 |
其他权益工具投资 | 45,536,600 | 45,536,600 | 45,536,600 | 45,536,600 |
其他非流动金融资产 | 10,788,554.08 | 10,788,554.08 | 10,788,554.08 | - |
投资性房地产 | 191,115.95 | 194,399.12 | 197,682.29 | 200,965.46 |
固定资产 | 372,175,002.15 | 384,081,498.35 | 395,502,975.15 | 408,635,073.33 |
在建工程 | 94,410.17 | 94,410.17 | 1,283,695.31 | 1,206,704.16 |
使用权资产 | 77,104,796.38 | 82,621,513.36 | 86,952,251.07 | 92,438,048.98 |
无形资产 | 38,094,213.31 | 38,923,508.08 | 39,602,730.07 | 40,466,639.88 |
商誉 | 58,378,542.13 | 58,378,542.13 | 58,378,542.14 | 58,378,542.13 |
长期待摊费用 | 9,580,960.82 | 10,561,258.61 | 11,088,353.83 | 12,597,326.23 |
递延所得税资产 | 101,177,019.76 | 97,498,895.76 | 98,173,833.62 | 100,768,190.12 |
其他非流动资产 | 23,985,056.44 | 28,638,078.7 | 20,659,941.87 | 22,847,195.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 749,337,670.07 | 774,637,844.78 | 788,632,828.88 | 879,171,578.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,657,556,587.98 | 3,785,676,005.87 | 3,903,362,040.64 | 4,230,516,400.79 |
流动负债: | ||||
短期借款 | 224,750,000 | 201,250,000 | 191,155,638.56 | 221,235,006.99 |
应付票据及应付账款 | 1,752,439,147.94 | 1,730,921,432.4 | 1,646,097,884.87 | 1,840,327,068.18 |
其中:应付票据 | 84,273,509.14 | 63,620,000 | 51,261,030 | 84,349,743.37 |
应付账款 | 1,668,165,638.8 | 1,667,301,432.4 | 1,594,836,854.87 | 1,755,977,324.81 |
合同负债 | 771,892,262.86 | 838,013,590.89 | 877,240,857.81 | 960,516,716.26 |
应付职工薪酬 | 19,149,027.99 | 23,640,165.31 | 24,313,763.99 | 40,439,148.73 |
应交税费 | 3,074,816.22 | 4,702,488.51 | 5,871,272.32 | 9,273,666.86 |
其他应付款合计 | 344,262,881.23 | 372,215,444.49 | 512,675,136.88 | 471,543,018.7 |
其中:应付利息 | 935,827.39 | 558,023.16 | 665,940.2 | - |
一年内到期的非流动负债 | 144,268,298.65 | 136,447,004.07 | 136,094,410.45 | 128,151,602.66 |
其他流动负债 | 36,881,912.11 | 33,585,121.15 | 51,578,712.93 | 62,155,894.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,296,718,347 | 3,340,775,246.82 | 3,445,027,677.81 | 3,733,642,123.35 |
非流动负债: | ||||
长期借款 | 115,000,000 | 117,000,000 | 94,950,000 | 96,950,000 |
租赁负债 | 70,377,334.57 | 75,672,474.34 | 79,471,310.51 | 82,278,071.56 |
长期应付款 | 15,925,539.93 | 29,602,959.64 | 51,592,711.79 | 64,048,712.25 |
长期应付职工薪酬 | 295,374.67 | 295,374.67 | 295,374.67 | 295,374.67 |
递延收益 | 17,060,215.68 | 17,912,761.26 | 19,065,306.88 | 19,917,852.48 |
其他非流动负债 | 206,603.77 | 206,603.77 | 206,603.77 | 206,603.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 218,865,068.62 | 240,690,173.68 | 245,581,307.62 | 263,696,614.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,515,583,415.62 | 3,581,465,420.5 | 3,690,608,985.43 | 3,997,338,738.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 213,630,020 | 213,574,120 | 213,574,120 | 213,574,120 |
资本公积 | 885,752,129.03 | 883,819,768.2 | 882,168,975.47 | 880,382,860.89 |
减:库存股 | 10,827,837 | 10,420,326 | 10,420,326 | 10,420,326 |
其他综合收益 | -17,325,400 | -17,325,400 | -17,325,400 | -17,325,400 |
盈余公积 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 |
未分配利润 | -960,582,031.12 | -896,741,265.56 | -886,598,310.12 | -864,499,802.79 |
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 | 141,088,026.87 | 203,348,042.6 | 211,840,205.31 | 232,152,598.06 |
少数股东权益 | 885,145.49 | 862,542.77 | 912,849.9 | 1,025,064.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 141,973,172.36 | 204,210,585.37 | 212,753,055.21 | 233,177,662.71 |
负债和股东权益合计 | 3,657,556,587.98 | 3,785,676,005.87 | 3,903,362,040.64 | 4,230,516,400.79 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |