流通市值:117.14亿 | 总市值:144.87亿 | ||
流通股本:5.93亿 | 总股本:7.33亿 |
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 | 947,649,183.3 | 841,272,372.55 | 1,030,682,849.45 | 1,241,819,726.46 |
衍生金融资产 | - | - | - | 730,571.89 |
应收票据及应收账款 | 568,920,934.85 | 517,290,657.13 | 185,789,113.31 | 184,040,498.31 |
应收账款 | 568,920,934.85 | 517,290,657.13 | 185,789,113.31 | 184,040,498.31 |
预付款项 | 43,707,100.3 | 50,385,396.25 | 24,004,066.36 | 28,011,251.38 |
其他应收款合计 | 179,405,733.82 | 384,587,423.57 | 389,391,483.5 | 403,060,796.03 |
应收股利 | - | 22,400,000 | 22,400,000 | 22,400,000 |
存货 | 481,439,011.21 | 306,467,605.72 | 286,890,233.3 | 277,388,830.06 |
合同资产 | 2,775,187.5 | - | - | - |
其他流动资产 | 139,424,283.42 | 140,383,840.2 | 199,670,675.16 | 154,318,780.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,363,321,434.4 | 2,240,387,295.42 | 2,116,428,421.08 | 2,289,370,454.18 |
非流动资产: | ||||
长期股权投资 | 454,633,842.69 | 399,218,275.93 | 292,434,967.39 | 269,084,731.43 |
其他权益工具投资 | 66,550,000 | 66,500,000 | 66,500,000 | 66,500,000 |
固定资产 | 1,708,633,598.89 | 1,518,235,558.87 | 1,465,872,080.82 | 1,374,892,474.64 |
在建工程 | 754,177,596.31 | 787,533,656.7 | 853,793,465.8 | 877,951,867.28 |
使用权资产 | 552,695,522.9 | 533,010,052.87 | 503,362,807.83 | 493,461,094.78 |
无形资产 | 202,269,975.69 | 93,155,030.13 | 94,911,213.15 | 96,678,730.73 |
商誉 | 513,070,585.47 | 489,978,900.23 | 495,931,363.43 | 494,344,039.91 |
长期待摊费用 | 4,923,775.06 | 4,377,293.51 | 4,805,942.96 | 5,356,144.78 |
递延所得税资产 | 214,905,809.62 | 195,776,472.01 | 177,231,987.9 | 153,306,623.73 |
其他非流动资产 | 426,696,597 | 623,823,006.9 | 823,305,194.89 | 866,579,086.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,898,557,303.63 | 4,711,608,247.15 | 4,778,149,024.17 | 4,698,154,793.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,261,878,738.03 | 6,951,995,542.57 | 6,894,577,445.25 | 6,987,525,248.02 |
流动负债: | ||||
短期借款 | 250,136,111.11 | - | - | - |
衍生金融负债 | 15,363,375.46 | 13,032,516.92 | 5,752,025.72 | - |
应付票据及应付账款 | 107,621,122.45 | 72,950,528.44 | 89,919,994.5 | 104,361,899.04 |
应付账款 | 107,621,122.45 | 72,950,528.44 | 89,919,994.5 | 104,361,899.04 |
合同负债 | 72,637,396.19 | 79,720,310.12 | 91,038,400.53 | 101,436,055.76 |
应付职工薪酬 | 43,875,632.59 | 39,005,983.76 | 36,685,164.79 | 26,746,464.49 |
应交税费 | 13,298,374.06 | 19,229,666.88 | 10,942,567.22 | 2,248,441.03 |
其他应付款合计 | 120,015,479.99 | 260,491,052.19 | 284,002,216.59 | 311,788,722.05 |
一年内到期的非流动负债 | 135,174,368.74 | 122,449,844.11 | 105,305,307.43 | 99,985,284.5 |
其他流动负债 | 626,187.53 | 1,246,922.61 | 1,352,516.31 | 620,341.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 758,748,048.12 | 608,126,825.03 | 624,998,193.09 | 647,187,208.4 |
非流动负债: | ||||
长期借款 | 476,929,854.68 | 425,291,441.36 | 377,750,000 | 376,950,000 |
租赁负债 | 187,496,926.56 | 193,185,378.58 | 183,819,897.59 | 189,716,902.59 |
递延收益 | 144,868,721.31 | 151,846,014.7 | 187,885,423.77 | 189,485,193.14 |
递延所得税负债 | 64,905,578.11 | 44,690,083.09 | 44,092,925.87 | 42,462,813.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 874,201,080.66 | 815,012,917.73 | 793,548,247.23 | 798,614,909.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,632,949,128.78 | 1,423,139,742.76 | 1,418,546,440.32 | 1,445,802,117.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 733,497,134 | 733,497,134 | 733,497,134 | 734,560,134 |
资本公积 | 4,038,342,954 | 4,073,422,300.74 | 4,070,846,952.32 | 4,079,491,092.72 |
减:库存股 | 15,985,800 | 15,985,800 | 15,985,800 | 29,220,150 |
其他综合收益 | -70,348,244.41 | -179,878,742.68 | -147,046,944.21 | -144,149,518.03 |
盈余公积 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 |
未分配利润 | 449,695,631.78 | 358,338,828.79 | 318,641,665.76 | 361,512,090.68 |
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 | 5,162,100,953.14 | 4,996,292,998.62 | 4,986,852,285.64 | 5,029,092,927.14 |
少数股东权益 | 466,828,656.11 | 532,562,801.19 | 489,178,719.29 | 512,630,203.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,628,929,609.25 | 5,528,855,799.81 | 5,476,031,004.93 | 5,541,723,130.15 |
负债和股东权益合计 | 7,261,878,738.03 | 6,951,995,542.57 | 6,894,577,445.25 | 6,987,525,248.02 |
公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |