流通市值:77.38亿 | 总市值:81.56亿 | ||
流通股本:4.63亿 | 总股本:4.88亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 652,502,282.42 | 793,042,205.81 | 789,175,043.11 | 729,318,540.09 |
应收票据及应收账款 | 1,706,713,960.65 | 1,424,524,484.5 | 1,444,440,993.35 | 1,219,675,488.29 |
其中:应收票据 | 2,356,896.72 | 16,457,593.87 | 302,333,930.09 | 182,344,795.98 |
应收账款 | 1,704,357,063.93 | 1,408,066,890.63 | 1,142,107,063.26 | 1,037,330,692.31 |
应收款项融资 | 90,942,351.94 | 72,090,235.12 | 113,511,605.9 | 53,762,560.27 |
预付款项 | 73,800,204.07 | 37,131,438.75 | 25,590,477.27 | 19,518,877.92 |
其他应收款合计 | 17,281,961.98 | 14,961,259.9 | 19,640,887.12 | 15,336,449.41 |
存货 | 455,551,063.64 | 852,485,869.45 | 355,900,088.6 | 317,096,215.14 |
其他流动资产 | 31,667,397.82 | 102,027,568.37 | 27,003,898.5 | 20,246,160.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,046,886,819.12 | 3,314,690,658.5 | 2,775,262,993.85 | 2,374,954,291.92 |
非流动资产: | ||||
长期股权投资 | 2,381,577.81 | 2,537,052.25 | 2,178,693.78 | 1,963,035.15 |
其他权益工具投资 | 2,000,000 | 2,000,000 | 1,500,000 | 1,500,000 |
其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
投资性房地产 | - | - | 20,174,977.77 | 21,766,833.72 |
固定资产 | 1,620,882,099.36 | 1,659,093,732.71 | 1,710,057,316.1 | 1,730,196,406.7 |
在建工程 | 52,457,917.57 | 58,135,275.94 | 60,703,679.48 | 77,704,770.18 |
使用权资产 | 20,045,114.22 | 22,559,284.27 | 24,351,198.12 | 26,744,382.77 |
无形资产 | 77,307,247.43 | 79,728,141.78 | 77,556,355.69 | 77,969,270.19 |
商誉 | 290,292,233.56 | 290,292,233.56 | 313,242,233.56 | 313,242,233.56 |
长期待摊费用 | 125,382,779.3 | 136,871,903.69 | 129,121,635.07 | 131,367,257.82 |
递延所得税资产 | 42,923,727.49 | 59,704,036.36 | 95,088,565.01 | 86,562,989.81 |
其他非流动资产 | 33,921,303.57 | 33,550,797.1 | 32,911,767.15 | 22,571,826.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,291,594,000.31 | 2,368,472,457.66 | 2,490,886,421.73 | 2,515,589,006.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,338,480,819.43 | 5,683,163,116.16 | 5,266,149,415.58 | 4,890,543,298.16 |
流动负债: | ||||
短期借款 | 843,925,513.68 | 797,196,441.39 | 457,814,685.17 | 471,735,132.11 |
应付票据及应付账款 | 1,951,524,316.29 | 2,151,854,114.26 | 1,895,931,569.28 | 1,489,999,238.94 |
其中:应付票据 | 323,002,975.37 | 334,684,300.62 | 708,295,634.09 | 486,369,293.3 |
应付账款 | 1,628,521,340.92 | 1,817,169,813.64 | 1,187,635,935.19 | 1,003,629,945.64 |
预收款项 | - | 200,000,000 | - | - |
合同负债 | 3,067,058.3 | 1,298,439.91 | 1,260,797.94 | 1,889,552.87 |
应付职工薪酬 | 64,604,435.11 | 75,842,195.5 | 62,103,161.23 | 59,018,973.3 |
应交税费 | 26,613,168.98 | 45,380,127.68 | 9,156,594.14 | 18,750,262.25 |
其他应付款合计 | 42,075,556.25 | 40,934,134.38 | 25,324,133.49 | 25,081,638.42 |
一年内到期的非流动负债 | 318,244,456.42 | 349,421,872.82 | 169,379,586.27 | 186,777,400.83 |
其他流动负债 | 39,917,484.57 | 49,023,203.72 | 181,451,583.12 | 103,588,174.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,289,971,989.6 | 3,710,950,529.66 | 2,802,422,110.64 | 2,356,840,372.89 |
非流动负债: | ||||
长期借款 | 222,523,278.88 | 214,380,000 | 432,500,000.04 | 436,100,000.04 |
租赁负债 | 13,676,320.36 | 14,300,263.85 | 18,482,943.13 | 18,436,914.66 |
长期应付款 | 4,418,136.01 | 10,191,754.55 | 33,610,662.37 | 40,782,598.48 |
递延收益 | 175,887,063.45 | 182,019,551.22 | 186,633,173.7 | 173,696,749.11 |
递延所得税负债 | 7,121,386.7 | 6,209,176.9 | 7,860,641.6 | 8,164,291.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 423,626,185.4 | 427,100,746.52 | 679,087,420.84 | 677,180,553.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,713,598,175 | 4,138,051,276.18 | 3,481,509,531.48 | 3,034,020,926.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 488,410,056 | 488,410,056 | 488,410,056 | 488,410,056 |
资本公积 | 1,455,643,254.52 | 1,455,643,254.52 | 1,471,564,545.96 | 1,471,564,545.96 |
减:库存股 | 125,002,421.62 | 125,002,421.62 | 125,002,421.62 | 125,002,421.62 |
盈余公积 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 |
未分配利润 | -560,837,277.07 | -588,938,888.26 | -395,082,663.49 | -333,964,596.42 |
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 | 1,300,739,924.41 | 1,272,638,313.22 | 1,482,415,829.43 | 1,543,533,896.5 |
少数股东权益 | 324,142,720.02 | 272,473,526.76 | 302,224,054.67 | 312,988,475.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,624,882,644.43 | 1,545,111,839.98 | 1,784,639,884.1 | 1,856,522,371.78 |
负债和股东权益合计 | 5,338,480,819.43 | 5,683,163,116.16 | 5,266,149,415.58 | 4,890,543,298.16 |
公告日期 | 2024-04-16 | 2024-03-29 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |