流通市值:61.02亿 | 总市值:79.28亿 | ||
流通股本:1.35亿 | 总股本:1.75亿 |
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 | 673,675,675.68 | 840,084,852.92 | 534,903,647.6 | 414,064,671.12 |
应收票据及应收账款 | 529,259,310.53 | 412,634,600.53 | 832,423,450.53 | 712,460,775.53 |
其中:应收票据 | 222,888,500 | 257,120,000 | 489,151,675 | 387,632,475 |
应收账款 | 306,370,810.53 | 155,514,600.53 | 343,271,775.53 | 324,828,300.53 |
预付款项 | 14,658,259.9 | 8,095,445.16 | 7,669,607.84 | 9,525,621.48 |
其他应收款合计 | 707,613.67 | 868,007.07 | 952,570.49 | 755,776.44 |
存货 | 1,880,426,455.14 | 1,884,960,403.43 | 1,595,984,494.97 | 1,381,237,668.39 |
其他流动资产 | 108,908,384.9 | 160,390,442 | 124,187,240.5 | 119,905,371.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,218,965,248.15 | 4,350,976,885.31 | 3,895,771,391.58 | 3,629,771,325.43 |
非流动资产: | ||||
固定资产 | 198,064,258.46 | 196,935,908.51 | 188,868,494.62 | 191,062,524.44 |
在建工程 | 26,834,219.85 | 31,409,402.41 | 31,723,111.08 | 23,312,270 |
使用权资产 | 487,901.64 | 593,793.72 | 699,685.8 | 805,577.88 |
无形资产 | 9,398,452.46 | 8,804,300.04 | 9,047,286.26 | 9,361,404.53 |
长期待摊费用 | 989,265.2 | 1,066,842.89 | 1,144,420.58 | 1,221,998.27 |
递延所得税资产 | 11,423,793.19 | 9,387,664.59 | 10,379,828.76 | 10,652,000.8 |
其他非流动资产 | 20,474,204.18 | 13,038,997.18 | 8,468,375.68 | 14,008,410.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 267,672,094.98 | 261,236,909.34 | 250,331,202.78 | 250,424,186.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,486,637,343.13 | 4,612,213,794.65 | 4,146,102,594.36 | 3,880,195,511.85 |
流动负债: | ||||
短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
应付票据及应付账款 | 1,183,329,368.67 | 1,367,912,309.23 | 1,191,503,757.92 | 1,025,967,588.83 |
其中:应付票据 | 584,618,542.13 | 541,512,967.08 | 524,457,971.23 | 584,178,029.81 |
应付账款 | 598,710,826.54 | 826,399,342.15 | 667,045,786.69 | 441,789,559.02 |
合同负债 | 537,051,612.22 | 536,042,762.66 | 383,799,222.84 | 379,936,674.81 |
应付职工薪酬 | 6,511,763.76 | 6,073,137.97 | 6,457,325.21 | 26,271,239.88 |
应交税费 | 19,385,982.1 | 18,893,988.47 | 19,346,188.51 | 6,535,310.89 |
其他应付款合计 | 527,982.49 | 26,369,202.93 | 307,352.49 | 838,903.16 |
应付股利 | - | 26,136,000 | - | - |
一年内到期的非流动负债 | 263,917.42 | 261,352.72 | 450,812.92 | 446,390.56 |
其他流动负债 | 68,711,032.37 | 68,579,881.93 | 48,788,221.75 | 48,298,769.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,845,781,659.03 | 2,054,132,635.91 | 1,680,652,881.64 | 1,518,294,877.91 |
非流动负债: | ||||
租赁负债 | - | - | 269,122.57 | 266,507.29 |
预计负债 | 9,714,204.34 | 9,622,391.42 | 8,856,383.9 | 8,188,450.8 |
递延收益 | 13,960,000 | 13,960,000 | 13,960,000 | 13,960,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,674,204.34 | 23,582,391.42 | 23,085,506.47 | 22,414,958.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,869,455,863.37 | 2,077,715,027.33 | 1,703,738,388.11 | 1,540,709,836 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 174,240,000 | 174,240,000 | 174,240,000 | 174,240,000 |
资本公积 | 1,555,140,492.14 | 1,541,689,591.76 | 1,528,915,410.36 | 1,515,589,764.1 |
盈余公积 | 61,700,617.7 | 61,700,617.7 | 61,700,617.7 | 61,700,617.7 |
未分配利润 | 826,100,369.92 | 756,868,557.86 | 677,508,178.19 | 587,955,294.05 |
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 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 | 2,339,485,675.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 | 2,339,485,675.85 |
负债和股东权益合计 | 4,486,637,343.13 | 4,612,213,794.65 | 4,146,102,594.36 | 3,880,195,511.85 |
公告日期 | 2023-10-20 | 2023-08-28 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |