流通市值:83.11亿 | 总市值:91.84亿 | ||
流通股本:4.24亿 | 总股本:4.69亿 |
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 | 436,779,243.74 | 435,808,988.73 | 543,777,749.31 | 563,615,435.54 |
应收票据及应收账款 | 1,048,046,951.8 | 1,038,358,921.72 | 766,149,472.25 | 758,216,994.68 |
其中:应收票据 | 37,755,972.39 | 53,160,668.37 | 63,619,107.07 | 36,600,763.6 |
应收账款 | 1,010,290,979.41 | 985,198,253.35 | 702,530,365.18 | 721,616,231.08 |
应收款项融资 | 227,241,869.5 | 190,230,547.01 | 192,230,869.3 | 135,911,011.68 |
预付款项 | 71,123,516.62 | 81,060,263.14 | 54,348,222.29 | 58,524,986.7 |
其他应收款合计 | 16,717,675.56 | 15,819,375.25 | 16,081,611.02 | 14,442,587.37 |
存货 | 1,406,510,729.16 | 1,374,824,248.89 | 1,495,277,847.17 | 1,353,279,017.26 |
合同资产 | 33,579,002.31 | 29,364,225.97 | 20,007,273.31 | 22,699,996.72 |
一年内到期的非流动资产 | 245,542,228.78 | 263,999,908.32 | 211,281,472.31 | 231,194,781.32 |
其他流动资产 | 134,310,748.54 | 117,001,290.69 | 158,909,457.95 | 158,683,454.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,620,163,366.01 | 3,546,467,769.72 | 3,458,063,974.91 | 3,296,568,265.81 |
非流动资产: | ||||
长期应收款 | 171,500,432.02 | 93,141,868.35 | 92,917,930.82 | 95,229,186.93 |
长期股权投资 | 432,905,120.36 | 412,323,689.77 | 399,325,611.05 | 395,871,482.28 |
固定资产 | 1,137,635,078.64 | 1,048,906,400.66 | 1,033,662,846.32 | 1,035,519,857 |
在建工程 | 50,101,084.75 | 163,204,076.51 | 151,458,801.32 | 136,240,037.85 |
使用权资产 | 14,388,464.24 | 15,718,735.23 | 13,152,827.54 | 16,042,266.43 |
无形资产 | 362,886,667.52 | 361,886,714.79 | 360,445,919.14 | 363,344,073.05 |
长期待摊费用 | 56,444,309.46 | 47,240,866.48 | 48,604,644.82 | 45,394,092.82 |
递延所得税资产 | 43,283,233.73 | 42,544,312.64 | 39,778,886.12 | 39,445,792.86 |
其他非流动资产 | 18,615,175.29 | 15,125,078.7 | 20,070,346.65 | 14,143,874.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,287,759,566.01 | 2,200,091,743.13 | 2,159,417,813.78 | 2,141,230,663.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 | 5,437,798,929.47 |
流动负债: | ||||
短期借款 | 109,722,538.13 | 91,427,145.14 | 89,053,135.54 | 94,283,727.78 |
应付票据及应付账款 | 1,090,782,221.18 | 1,048,993,137.63 | 995,154,082.06 | 1,045,313,101.65 |
其中:应付票据 | 587,169,847.02 | 571,136,696.45 | 563,150,950.4 | 440,691,115.18 |
应付账款 | 503,612,374.16 | 477,856,441.18 | 432,003,131.66 | 604,621,986.47 |
合同负债 | 488,747,888.53 | 478,529,277.29 | 461,859,099.5 | 429,663,627.17 |
应付职工薪酬 | 105,863,798.76 | 76,606,580.88 | 57,303,544.2 | 142,986,403.75 |
应交税费 | 37,511,436.46 | 41,789,455.64 | 25,303,453.43 | 39,883,913.45 |
其他应付款合计 | 78,105,699.29 | 123,981,350.31 | 55,747,440.2 | 61,893,292.14 |
应付股利 | - | 48,078,078.65 | - | - |
一年内到期的非流动负债 | 147,059,367.95 | 169,957,105.59 | 106,551,954.68 | 60,814,720.28 |
其他流动负债 | 66,940,423.37 | 59,204,377.63 | 100,995,176.37 | 163,301,896.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,124,733,373.67 | 2,090,488,430.11 | 1,891,967,885.98 | 2,038,140,682.36 |
非流动负债: | ||||
长期借款 | 961,591,599.65 | 952,483,737.75 | 1,018,429,037.92 | 784,198,981.48 |
租赁负债 | 8,812,749.97 | 10,982,778.01 | 8,074,790.89 | 11,943,669.94 |
预计负债 | 68,024,384.68 | 67,060,351.01 | 61,625,589.93 | 58,028,166.41 |
递延收益 | 96,605,875.18 | 100,481,762.11 | 104,357,649.04 | 108,233,535.97 |
递延所得税负债 | 9,377,153.36 | 14,603,685.43 | 14,038,335.37 | 15,346,373.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,144,411,762.84 | 1,145,612,314.31 | 1,206,525,403.15 | 977,750,727.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,269,145,136.51 | 3,236,100,744.42 | 3,098,493,289.13 | 3,015,891,409.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 468,571,084 | 468,607,084 | 468,607,084 | 468,772,684 |
资本公积 | 205,941,096.24 | 204,406,113.84 | 202,423,949.75 | 202,295,841.78 |
减:库存股 | 9,066,402.63 | 14,330,544.9 | 14,330,544.9 | 19,062,984.9 |
其他综合收益 | -9,275,348.34 | -11,435,305.82 | -8,885,639.54 | -8,618,037.6 |
专项储备 | 14,199,154.57 | 12,180,097.73 | 11,040,114.84 | 8,945,087.64 |
盈余公积 | 155,620,025.72 | 155,620,025.72 | 155,620,025.72 | 155,620,025.72 |
未分配利润 | 1,757,996,504.38 | 1,644,606,301.21 | 1,647,189,041.36 | 1,557,244,051.68 |
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 | 2,583,986,113.94 | 2,459,653,771.78 | 2,461,664,031.23 | 2,365,196,668.32 |
少数股东权益 | 54,791,681.57 | 50,804,996.65 | 57,324,468.33 | 56,710,851.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,638,777,795.51 | 2,510,458,768.43 | 2,518,988,499.56 | 2,421,907,519.98 |
负债和股东权益合计 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 | 5,437,798,929.47 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |