流通市值:66.54亿 | 总市值:78.87亿 | ||
流通股本:1.68亿 | 总股本:2.00亿 |
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 | 1,058,448,356.56 | 1,164,923,744.23 | 825,138,857.54 | 1,150,429,580.93 |
应收票据及应收账款 | 451,076,155.77 | 370,938,626.63 | 319,505,701.21 | 330,205,246.21 |
应收账款 | 451,076,155.77 | 370,938,626.63 | 319,505,701.21 | 330,205,246.21 |
应收款项融资 | 758,897.22 | 758,897.22 | 200,000 | 404,220 |
预付款项 | 10,540,516.19 | 12,222,123.05 | 20,138,202.91 | 12,989,533.16 |
其他应收款合计 | 1,458,611.71 | 1,412,162.2 | 1,527,803.94 | 1,834,931.59 |
存货 | 743,419,925.14 | 748,552,593.5 | 712,471,805.1 | 676,390,696.48 |
其他流动资产 | 464,796,247.35 | 424,873,918.62 | 710,840,132.34 | 324,262,154.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,910,139,751.37 | 2,867,461,827.28 | 2,756,418,160.52 | 2,659,811,809.89 |
非流动资产: | ||||
长期股权投资 | 1,148,084.27 | 1,082,443.68 | 919,087.44 | 1,166,525.64 |
其他权益工具投资 | 4,993,295.05 | 4,493,295.05 | 4,493,295.05 | 4,493,295.05 |
固定资产 | 1,497,424,995.66 | 1,313,023,424.59 | 1,289,974,692.61 | 1,303,741,291.1 |
在建工程 | 267,924,036.67 | 410,750,374.86 | 407,911,935.07 | 357,531,994.4 |
使用权资产 | 2,223,247.79 | 2,667,897.35 | 3,133,875 | - |
无形资产 | 108,766,996.67 | 109,494,076.51 | 110,628,679.18 | 111,478,904.6 |
商誉 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 |
长期待摊费用 | 7,876,014.62 | 8,549,078.79 | 8,161,845.85 | 9,178,467.41 |
递延所得税资产 | 40,818,459.45 | 41,319,982.69 | 39,251,139.56 | 35,798,215.56 |
其他非流动资产 | 19,145,463 | 32,399,854.32 | 27,336,056.62 | 22,803,043.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,306,506,165.05 | 2,279,965,999.71 | 2,247,996,178.25 | 2,202,377,309.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 | 4,862,189,119.46 |
流动负债: | ||||
短期借款 | 296,419,000 | 263,002,500 | 277,612,417.54 | 163,402,922.89 |
交易性金融负债 | 48,698,810.56 | 38,699,287.24 | 5,635,724.67 | 5,635,724.67 |
应付票据及应付账款 | 294,948,331.96 | 330,796,242.78 | 341,672,728.48 | 413,471,391.49 |
其中:应付票据 | 76,605,265.43 | 108,900,751.79 | 131,693,967.22 | 137,429,711.29 |
应付账款 | 218,343,066.53 | 221,895,490.99 | 209,978,761.26 | 276,041,680.2 |
预收款项 | - | - | - | 160,634.95 |
合同负债 | 34,260,003.26 | 36,912,054.42 | 47,896,166.66 | 39,472,357.27 |
应付职工薪酬 | 77,706,033.18 | 63,502,837.04 | 44,892,907.7 | 80,163,895.59 |
应交税费 | 19,624,758.4 | 21,760,748.97 | 9,387,266.11 | 10,396,447.66 |
其他应付款合计 | 5,150,397.25 | 3,633,333.86 | 7,643,288.3 | 6,852,793.87 |
一年内到期的非流动负债 | 232,697,852.64 | 2,115,078.18 | 19,747,085.21 | 17,290,167.64 |
其他流动负债 | 1,789,094.11 | 1,620,888.66 | 2,876,754.89 | 2,332,079.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,011,294,281.36 | 762,042,971.15 | 757,364,339.56 | 739,178,415.06 |
非流动负债: | ||||
长期借款 | 243,500,000 | 473,500,000 | 396,740,667.16 | 346,740,667.16 |
应付债券 | 1,077,767,005.91 | 1,067,090,099.38 | 1,056,394,682.28 | 1,045,631,907.14 |
租赁负债 | 1,773,564.72 | 1,861,491.69 | 1,790,785.71 | - |
长期应付款 | 900,000 | 900,000 | 450,000 | 450,000 |
递延收益 | 53,647,304.59 | 55,038,901.21 | 50,930,064.56 | 52,399,994.56 |
递延所得税负债 | 18,792,122.65 | 19,247,012.71 | 19,706,774.31 | 20,152,146.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,396,379,997.87 | 1,617,637,504.99 | 1,526,012,974.02 | 1,465,374,715.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,407,674,279.23 | 2,379,680,476.14 | 2,283,377,313.58 | 2,204,553,130.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,664,610 | 199,664,500 | 199,664,344 | 199,664,217 |
其他权益工具 | 126,599,015.37 | 126,600,006.66 | 126,601,427.52 | 126,602,617.07 |
资本公积 | 1,089,196,073.18 | 1,085,977,766.26 | 1,081,769,541.41 | 1,074,873,437.96 |
其他综合收益 | -2,011,325.8 | -989,507.76 | -6,116,426.84 | -4,866,460.88 |
专项储备 | 81,271.83 | 1,207,863.47 | - | - |
盈余公积 | 96,995,628.93 | 96,995,628.93 | 96,995,628.93 | 96,995,628.93 |
未分配利润 | 1,298,446,372.29 | 1,258,291,101.9 | 1,222,122,512.71 | 1,164,366,542.87 |
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 | 2,808,971,645.8 | 2,767,747,359.46 | 2,721,037,027.73 | 2,657,635,982.95 |
少数股东权益 | -8.61 | -8.61 | -2.54 | 5.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,808,971,637.19 | 2,767,747,350.85 | 2,721,037,025.19 | 2,657,635,988.81 |
负债和股东权益合计 | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 | 4,862,189,119.46 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |