流通市值:18.92亿 | 总市值:19.02亿 | ||
流通股本:1.59亿 | 总股本:1.60亿 |
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 | 1,081,207,074.63 | 242,252,252.06 | 250,393,782.48 | 113,030,472.81 |
应收票据及应收账款 | 93,993,980.67 | 246,272,489.39 | 336,299,657.44 | 243,825,670.38 |
应收账款 | 93,993,980.67 | 246,272,489.39 | 336,299,657.44 | 243,825,670.38 |
应收款项融资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
预付款项 | 35,519,697.81 | 20,891,325.31 | 24,435,948.12 | 18,630,153.24 |
其他应收款合计 | 7,534,229.11 | 6,475,418.72 | 7,729,658.2 | 8,580,027.96 |
存货 | 676,750,960.35 | 626,830,503.77 | 775,554,883.34 | 950,877,082.12 |
其他流动资产 | 35,717,053.44 | 39,928,948.26 | 46,529,642.78 | 46,603,133.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,980,763,722.18 | 1,232,650,964.24 | 1,492,120,009.19 | 1,432,158,432.99 |
非流动资产: | ||||
投资性房地产 | 28,050,026.43 | 3,544,704.98 | - | - |
固定资产 | 726,111,927.77 | 762,672,869.61 | 779,570,496.93 | 792,529,776.92 |
在建工程 | 270,678,890.79 | 247,582,098.11 | 191,851,372.74 | 152,794,862.81 |
使用权资产 | 24,409,971.25 | 28,505,686.51 | 30,956,320.82 | 35,123,344.47 |
无形资产 | 194,142,617.47 | 199,262,839.32 | 164,813,117.23 | 166,277,110.3 |
长期待摊费用 | 1,529,773.89 | 1,738,879.87 | 1,895,241.16 | 1,574,020.53 |
递延所得税资产 | 38,510,021.41 | 28,542,072.86 | 32,266,907.77 | 26,451,120.46 |
其他非流动资产 | 11,660,000 | 11,660,000 | 12,438,400 | 12,438,400 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,295,093,229.01 | 1,283,509,151.26 | 1,213,791,856.65 | 1,187,188,635.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,275,856,951.19 | 2,516,160,115.5 | 2,705,911,865.84 | 2,619,347,068.48 |
流动负债: | ||||
短期借款 | 496,583,751.38 | 891,031,990.26 | 965,975,307.51 | 842,833,293.36 |
交易性金融负债 | - | 495,729.77 | 3,380,999.16 | 2,649,367.34 |
应付票据及应付账款 | 352,021,957.88 | 385,890,441.16 | 466,194,184.16 | 576,554,777.56 |
其中:应付票据 | 201,044,405.92 | 226,086,182 | 198,658,247.8 | 152,188,779.4 |
应付账款 | 150,977,551.96 | 159,804,259.16 | 267,535,936.36 | 424,365,998.16 |
预收款项 | 1,459,148.97 | 659,890.51 | - | - |
合同负债 | 3,204,187.75 | 8,201,522.33 | 3,262,836.32 | 1,017,450.48 |
应付职工薪酬 | 10,500,385.87 | 9,370,733.3 | 17,478,037.35 | 21,473,171.57 |
应交税费 | 8,552,213.14 | 10,833,004.43 | 8,517,714.95 | 15,475,497.67 |
其他应付款合计 | 2,997,662.69 | 2,723,108.23 | 1,070,609.42 | 854,804.93 |
其中:应付利息 | 187,767.86 | - | - | - |
一年内到期的非流动负债 | 38,694,961.25 | 90,052,462.14 | 65,611,648.73 | 23,669,265.07 |
其他流动负债 | - | 749,258.78 | 652,100.72 | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 914,014,268.93 | 1,400,008,140.91 | 1,532,143,438.32 | 1,484,527,627.98 |
非流动负债: | ||||
长期借款 | 938,659,722.22 | 109,097,180.56 | 177,260,098.47 | 149,955,970.22 |
应付债券 | 435,372,546.33 | - | - | - |
租赁负债 | 13,989,061.36 | 17,158,351.15 | 18,390,693.05 | 22,700,487.75 |
递延收益 | 8,691,196.06 | 8,088,057.54 | 8,203,774.4 | 8,319,491.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,396,712,525.97 | 134,343,589.25 | 203,854,565.92 | 180,975,949.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,310,726,794.9 | 1,534,351,730.16 | 1,735,998,004.24 | 1,665,503,577.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
其他权益工具 | 32,540,402.54 | - | - | - |
资本公积 | 454,226,088.43 | 457,903,545.57 | 456,534,202.71 | 455,164,859.85 |
其他综合收益 | 1,049,617.02 | 10,757,315.58 | -3,412,913.89 | -1,784,862.59 |
盈余公积 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
未分配利润 | 272,939,299.26 | 308,772,775.15 | 312,417,823.74 | 296,088,744.98 |
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 | 965,130,156.29 | 981,808,385.34 | 969,913,861.6 | 953,843,491.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 965,130,156.29 | 981,808,385.34 | 969,913,861.6 | 953,843,491.28 |
负债和股东权益合计 | 3,275,856,951.19 | 2,516,160,115.5 | 2,705,911,865.84 | 2,619,347,068.48 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |