流通市值:68.47亿 | 总市值:75.43亿 | ||
流通股本:1.22亿 | 总股本:1.35亿 |
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 | 1,039,366,021.16 | 750,492,354.64 | 646,792,429.69 | 634,730,521.28 |
应收票据及应收账款 | 1,410,519,392.7 | 1,317,758,111.78 | 1,324,642,824.04 | 1,306,220,939.35 |
应收账款 | 1,410,519,392.7 | 1,317,758,111.78 | 1,324,642,824.04 | 1,306,220,939.35 |
预付款项 | 17,093,688.38 | 22,456,722.28 | 29,575,860.1 | 30,997,236.98 |
其他应收款合计 | 16,382,086.18 | 17,525,982.5 | 17,319,790.27 | 18,533,120.58 |
存货 | 173,536,297.45 | 184,161,044.06 | 191,194,911.43 | 185,374,966.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,656,897,485.87 | 2,292,394,215.26 | 2,209,525,815.53 | 2,175,856,785.09 |
非流动资产: | ||||
长期股权投资 | 6,500,000 | - | - | - |
其他非流动金融资产 | 470,871,012.97 | 519,911,661.67 | 524,411,296.82 | 515,521,274.83 |
固定资产 | 849,035,159.71 | 495,754,506.39 | 501,730,334.45 | 476,090,881.18 |
在建工程 | 112,254,436.74 | 458,260,265.73 | 467,867,196.9 | 503,272,160.36 |
使用权资产 | - | - | 149,370.37 | 298,740.75 |
无形资产 | 15,375,932.99 | 16,022,675.98 | 16,244,331.24 | 17,308,610.23 |
长期待摊费用 | 94,389,764.96 | 124,965,967.39 | 74,720,218.64 | 54,452,774.72 |
其他非流动资产 | 3,944,519 | 7,811,971.4 | 10,937,943.53 | 7,602,738.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,552,370,826.37 | 1,622,727,048.56 | 1,596,060,691.95 | 1,574,547,180.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 |
流动负债: | ||||
短期借款 | 190,913,849.93 | 125,870,610.61 | 138,862,037.55 | 122,345,611.4 |
应付票据及应付账款 | 7,129,147.17 | 35,781,077.81 | 49,894,619.94 | 37,896,201.94 |
其中:应付票据 | 4,000,000 | 24,600,000 | 37,700,369.27 | 22,064,352.68 |
应付账款 | 3,129,147.17 | 11,181,077.81 | 12,194,250.67 | 15,831,849.26 |
合同负债 | 295,511.18 | 335,169.09 | 356,059.71 | 84,517.47 |
应付职工薪酬 | 34,942,933.81 | 25,812,919.15 | 14,349,921.8 | 10,459,512.57 |
应交税费 | 42,217,146.97 | 16,365,951.69 | 19,296,169.15 | 16,109,026.06 |
其他应付款合计 | 406,217,416.78 | 307,156,757.55 | 300,193,042.74 | 356,873,837.66 |
一年内到期的非流动负债 | - | 1,000,000 | 1,000,000 | 1,153,822.57 |
其他流动负债 | 8,865.34 | 10,055.07 | 5,281.79 | 2,582.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 681,724,871.18 | 512,332,540.97 | 523,957,132.68 | 544,925,112.2 |
非流动负债: | ||||
长期借款 | - | 15,247,500 | 15,247,500 | 15,747,500 |
预计负债 | 4,792,273.24 | 3,610,489.88 | 3,216,424.68 | 3,400,616.78 |
递延收益 | 6,199,754.1 | 84,492 | - | - |
递延所得税负债 | 2,499,666.34 | 4,905,737.97 | 4,958,154.97 | 4,867,769.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,491,693.68 | 23,848,219.85 | 23,422,079.65 | 24,015,885.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 695,216,564.86 | 536,180,760.82 | 547,379,212.33 | 568,940,998.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,650,449 | 134,650,449 | 134,650,449 | 134,650,449 |
资本公积 | 1,179,543,389.54 | 1,184,710,019.44 | 1,184,710,019.44 | 1,184,105,621.23 |
减:库存股 | 123,097,539.84 | 123,097,539.84 | 123,097,539.84 | 123,097,539.84 |
盈余公积 | 67,325,224.5 | 67,325,224.5 | 67,325,224.5 | 67,325,224.5 |
未分配利润 | 2,255,630,224.18 | 2,115,352,349.9 | 1,994,619,142.05 | 1,918,479,212.96 |
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 | 3,514,051,747.38 | 3,378,940,503 | 3,258,207,295.15 | 3,181,462,967.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,514,051,747.38 | 3,378,940,503 | 3,258,207,295.15 | 3,181,462,967.85 |
负债和股东权益合计 | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 |
公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-23 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |