流通市值:41.08亿 | 总市值:41.08亿 | ||
流通股本:6.63亿 | 总股本:6.63亿 |
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 | 549,241,390.64 | 473,028,452.45 | 345,204,806.74 | 543,165,964.17 |
应收票据及应收账款 | 164,820,395.96 | 155,480,104.88 | 149,944,420.39 | 210,989,803.84 |
应收账款 | 164,820,395.96 | 155,480,104.88 | 149,944,420.39 | 210,989,803.84 |
应收款项融资 | 559,393,586.88 | 388,176,849.68 | 493,712,991.35 | 444,549,304.86 |
预付款项 | 40,490,242.74 | 24,720,684.93 | 45,545,490.29 | 21,064,731.46 |
其他应收款合计 | 37,412,202.89 | 34,340,006.26 | 33,648,327.36 | 32,915,146.04 |
存货 | 413,755,422.6 | 598,101,419.75 | 884,240,100.45 | 868,668,797.48 |
其他流动资产 | 4,176,135.99 | 8,093,404.45 | 12,195,783.22 | 17,431,981.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,769,289,377.7 | 1,681,940,922.4 | 1,964,491,919.8 | 2,138,785,729.23 |
非流动资产: | ||||
其他权益工具投资 | 4,000,000 | - | - | - |
投资性房地产 | 364,287,487.27 | 369,405,553.96 | 374,523,620.7 | 379,641,687.38 |
固定资产 | 1,830,123,404.34 | 1,880,816,610.75 | 1,930,788,678.8 | 1,984,951,233.98 |
在建工程 | 499,865,313.03 | 486,683,181.33 | 466,758,380.04 | 458,372,606.15 |
使用权资产 | 2,926,331.63 | 2,912,199.06 | 3,077,787.87 | 3,195,602.66 |
无形资产 | 331,744,269.28 | 336,492,319.16 | 341,284,967.8 | 343,253,878.65 |
商誉 | 737,714.75 | 737,714.75 | 737,714.75 | 737,714.75 |
长期待摊费用 | 49,835,510.6 | 50,071,052.01 | 50,823,538.9 | 51,857,629.59 |
递延所得税资产 | 238,245,743.26 | 245,699,178.27 | 185,481,958.8 | 176,371,839.32 |
其他非流动资产 | 92,154,797.71 | 106,869,222.26 | 98,271,147.34 | 99,948,433.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,413,920,571.87 | 3,479,687,031.55 | 3,451,747,795 | 3,498,330,626.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.8 | 5,637,116,355.49 |
流动负债: | ||||
短期借款 | 440,273,275.88 | 441,674,288.4 | 525,920,550.24 | 528,922,050.24 |
应付票据及应付账款 | 413,129,416.65 | 384,721,890.23 | 457,521,525.48 | 410,200,700.03 |
其中:应付票据 | 23,800,000 | 23,800,000 | 23,800,000 | 23,800,000 |
应付账款 | 389,329,416.65 | 360,921,890.23 | 433,721,525.48 | 386,400,700.03 |
合同负债 | 35,613,648.61 | 47,786,940.94 | 45,926,889.67 | 56,769,767.8 |
应付职工薪酬 | 18,984,035.72 | 16,948,123.26 | 14,067,764.1 | 86,608,988.4 |
应交税费 | 113,860,620.35 | 100,257,287.71 | 71,213,644.44 | 130,652,600 |
其他应付款合计 | 306,720,754.7 | 318,795,789.68 | 304,145,576.59 | 217,941,707.95 |
其中:应付利息 | - | 39,295,488.84 | - | 18,945,206.82 |
应付股利 | - | 67,154,769.12 | - | - |
一年内到期的非流动负债 | 15,307,074.23 | 17,640,720.17 | 17,672,585.08 | 59,088,055.13 |
其他流动负债 | 208,574,768.06 | 211,578,483.67 | 193,091,839.07 | 199,888,776.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,552,463,594.2 | 1,539,403,524.06 | 1,629,560,374.67 | 1,690,072,646.3 |
非流动负债: | ||||
长期借款 | 1,211,539,943.06 | 1,211,639,943.06 | 1,211,639,943.06 | 1,275,061,851.46 |
租赁负债 | - | - | - | 19,207.98 |
长期应付款 | 32,358,336 | 32,358,336 | 32,358,336 | 32,358,336 |
预计负债 | 89,783,236.45 | 89,783,236.45 | 89,783,236.45 | 89,783,236.45 |
递延收益 | 17,389,056.49 | 18,572,806.48 | 19,756,556.47 | 20,940,306.46 |
递延所得税负债 | - | 17,820,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,351,070,572 | 1,370,174,321.99 | 1,353,538,071.98 | 1,418,162,938.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,903,534,166.2 | 2,909,577,846.05 | 2,983,098,446.65 | 3,108,235,584.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 662,572,861 | 662,572,861 | 662,572,861 | 662,572,861 |
资本公积 | 142,315,270.86 | 145,281,682.53 | 145,153,689.62 | 145,153,689.62 |
专项储备 | 16,196,208.21 | 20,332,519.43 | 20,194,413.8 | 18,334,085.53 |
盈余公积 | 180,718,411.53 | 180,718,411.53 | 180,718,411.53 | 180,718,411.53 |
未分配利润 | 803,764,454.95 | 802,550,880.66 | 988,773,049.24 | 968,885,677.16 |
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 | 1,805,567,206.55 | 1,811,456,355.15 | 1,997,412,425.19 | 1,975,664,724.84 |
少数股东权益 | 474,108,576.82 | 440,593,752.75 | 435,728,842.96 | 553,216,046 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,279,675,783.37 | 2,252,050,107.9 | 2,433,141,268.15 | 2,528,880,770.84 |
负债和股东权益合计 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.8 | 5,637,116,355.49 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |