流通市值:73.25亿 | 总市值:73.74亿 | ||
流通股本:5.05亿 | 总股本:5.09亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 931,456,629.28 | 801,788,132.43 | 1,012,926,552.1 | 1,111,452,478.1 |
应收票据及应收账款 | 1,216,824,166.97 | 1,211,593,341.98 | 1,099,886,165.69 | 1,002,338,783.1 |
其中:应收票据 | 99,386,029.24 | 63,263,408.83 | 60,210,245.42 | 85,330,684.22 |
应收账款 | 1,117,438,137.73 | 1,148,329,933.15 | 1,039,675,920.27 | 917,008,098.88 |
应收款项融资 | 27,931,755.26 | 16,585,781.88 | 19,463,381.24 | 14,429,431.32 |
预付款项 | 74,161,771.83 | 106,840,726.45 | 73,331,454.62 | 79,546,319.07 |
其他应收款合计 | 24,907,480.2 | 32,794,540.52 | 27,608,857.79 | 33,408,467.66 |
存货 | 340,266,958.91 | 398,079,650.08 | 398,835,265.82 | 415,411,708.13 |
合同资产 | 31,941,068.51 | 40,006,233.69 | 26,909,597.46 | 29,373,592.68 |
其他流动资产 | 47,155,467.69 | 33,828,129.78 | 29,403,723.87 | 32,353,126.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,694,645,298.65 | 2,641,516,536.81 | 2,688,364,998.59 | 2,718,313,906.96 |
非流动资产: | ||||
长期股权投资 | 19,706,592.41 | 21,559,169.18 | 22,676,752.14 | 28,758,843.74 |
固定资产 | 1,337,854,527.63 | 1,238,162,447.82 | 1,211,929,518.2 | 1,146,899,695.76 |
在建工程 | 162,631,221.35 | 91,928,959.05 | 75,035,168.33 | 58,332,510.95 |
使用权资产 | 259,559,006.85 | 253,804,604.53 | 261,289,707.09 | 269,605,296.99 |
无形资产 | 114,681,084.85 | 116,517,509.34 | 118,704,621.72 | 120,918,115.93 |
商誉 | 61,008,277.17 | 61,008,277.17 | 61,008,277.17 | 61,008,277.17 |
长期待摊费用 | 113,308,555.66 | 114,456,355.66 | 110,026,809.73 | 110,202,782.97 |
递延所得税资产 | 50,590,645.98 | 52,264,352.89 | 44,517,907.69 | 48,332,543.32 |
其他非流动资产 | 35,670,292.52 | 105,128,983.15 | 75,438,631.58 | 80,405,315.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,155,010,204.42 | 2,054,830,658.79 | 1,980,627,393.65 | 1,924,463,382.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,849,655,503.07 | 4,696,347,195.6 | 4,668,992,392.24 | 4,642,777,289.04 |
流动负债: | ||||
短期借款 | 527,434,558.63 | 517,042,851.82 | 501,749,600.54 | 516,334,983.94 |
应付票据及应付账款 | 418,133,305.44 | 391,773,201.68 | 403,046,210.05 | 341,852,248.51 |
其中:应付票据 | 4,460,550 | 460,550 | 10,492,200 | 4,227,724.5 |
应付账款 | 413,672,755.44 | 391,312,651.68 | 392,554,010.05 | 337,624,524.01 |
合同负债 | 169,662,990.75 | 182,632,839.09 | 212,089,445.63 | 264,230,532.82 |
应付职工薪酬 | 106,441,449.53 | 81,033,347.57 | 66,532,059.63 | 48,903,232.39 |
应交税费 | 20,332,534 | 34,570,088.8 | 15,875,655.17 | 15,925,177.98 |
其他应付款合计 | 25,358,097.21 | 16,642,634.72 | 14,382,946.17 | 35,002,238.14 |
应付股利 | - | - | - | 4,065,000 |
一年内到期的非流动负债 | 173,599,003.06 | 133,453,817.29 | 131,850,577.17 | 129,400,237.61 |
其他流动负债 | 7,164,657.49 | 7,748,208.62 | 9,840,068.14 | 13,629,209.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,448,126,596.11 | 1,364,896,989.59 | 1,355,366,562.5 | 1,365,277,860.44 |
非流动负债: | ||||
长期借款 | 166,052,000.04 | 200,596,000.04 | 220,096,000.04 | 218,936,000.04 |
租赁负债 | 238,184,070.17 | 235,024,106.74 | 231,173,761.18 | 242,172,820.07 |
预计负债 | 2,190,307.54 | 1,562,085.35 | 1,988,466.23 | 2,633,435.97 |
递延收益 | 3,882,716.63 | 4,024,542.69 | 4,243,924.44 | 4,463,306.19 |
递延所得税负债 | 26,989,200.46 | 10,920,348.13 | 10,365,513.34 | 16,764,900.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 437,298,294.84 | 452,127,082.95 | 467,867,665.23 | 484,970,463.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,885,424,890.95 | 1,817,024,072.54 | 1,823,234,227.73 | 1,850,248,323.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 508,547,806 | 508,547,806 | 508,547,806 | 391,190,620 |
资本公积 | 941,275,038.24 | 954,293,325.47 | 952,686,731.1 | 1,064,941,416.56 |
减:库存股 | 70,369,786.36 | 65,444,995.86 | - | - |
其他综合收益 | 165,984.1 | - | - | - |
专项储备 | 128,311.88 | - | - | - |
盈余公积 | 63,095,548.04 | 50,287,398.88 | 50,287,398.88 | 50,287,398.88 |
未分配利润 | 1,085,426,981.47 | 1,004,279,935.52 | 919,745,466.79 | 886,704,306.43 |
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 | 2,528,269,883.37 | 2,451,963,470.01 | 2,431,267,402.77 | 2,393,123,741.87 |
少数股东权益 | 435,960,728.75 | 427,359,653.05 | 414,490,761.74 | 399,405,223.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,964,230,612.12 | 2,879,323,123.06 | 2,845,758,164.51 | 2,792,528,965.59 |
负债和股东权益合计 | 4,849,655,503.07 | 4,696,347,195.6 | 4,668,992,392.24 | 4,642,777,289.04 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-10 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |