流通市值:20.00亿 | 总市值:20.00亿 | ||
流通股本:2.41亿 | 总股本:2.41亿 |
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 | 518,569,127.49 | 404,285,779.08 | 287,574,731.92 | 389,169,090.15 |
衍生金融资产 | 5,075,254.29 | 5,023,558.46 | 5,217,085.57 | - |
应收票据及应收账款 | 102,507,553.01 | 153,787,091.48 | 137,114,915.18 | 146,596,476.86 |
其中:应收票据 | 1,031,385.84 | 10,223,395.37 | 5,019,137.35 | 6,445,654.99 |
应收账款 | 101,476,167.17 | 143,563,696.11 | 132,095,777.83 | 140,150,821.87 |
预付款项 | 27,282,826.49 | 54,908,791.46 | 124,412,031.1 | 61,889,818.98 |
其他应收款合计 | 101,296,043.68 | 56,029,411.43 | 49,123,470.09 | 26,614,635.83 |
存货 | 802,531,360.98 | 810,218,135.69 | 714,665,925.04 | 628,116,656.76 |
其他流动资产 | 10,859,680.84 | 8,527,467.4 | 4,586,621.07 | 13,416,706.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,568,121,846.78 | 1,492,780,235 | 1,322,694,779.97 | 1,271,177,859.07 |
非流动资产: | ||||
其他权益工具投资 | 223,283.8 | 206,311.25 | 200,433.2 | 193,007.66 |
固定资产 | 1,129,497,496.18 | 1,159,514,160.3 | 1,183,715,568.47 | 1,146,457,119.72 |
在建工程 | 2,794,780.99 | 8,029,221.99 | 6,989,066.25 | 9,223,479.2 |
使用权资产 | 484,116,784.29 | 506,517,972 | 529,805,011.07 | 548,532,986.24 |
无形资产 | 103,897,068.04 | 102,285,386.34 | 100,874,916.91 | 101,078,579.7 |
开发支出 | - | - | 2,444,753.22 | 7,942,680.17 |
商誉 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 |
长期待摊费用 | 6,499,359.47 | 12,053,457.4 | 13,079,097.18 | 3,726,551.21 |
递延所得税资产 | 4,035,054.92 | 2,765,072.6 | 2,854,279.52 | 3,374,276.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,834,819,945.28 | 1,895,127,699.47 | 1,943,719,243.41 | 1,924,284,798.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 |
流动负债: | ||||
应付票据及应付账款 | 301,706,584.85 | 244,118,563.15 | 252,892,790.27 | 183,520,501.77 |
应付账款 | 301,706,584.85 | 244,118,563.15 | 252,892,790.27 | 183,520,501.77 |
合同负债 | 12,748,895.75 | 141,349,500.82 | 31,103,882.52 | 6,228,350.26 |
应付职工薪酬 | 34,627,688.16 | 20,384,098.53 | 21,098,078.02 | 17,423,829.09 |
应交税费 | 35,836,160.62 | 57,673,437.19 | 59,398,539.93 | 56,457,682.15 |
其他应付款合计 | 43,169,413.88 | 35,445,955.12 | 25,062,369.11 | 26,772,890.63 |
一年内到期的非流动负债 | 115,383,864.49 | 138,407,489.15 | 139,239,320.48 | 162,128,492.99 |
其他流动负债 | - | 201,226.79 | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 543,472,607.75 | 637,580,270.75 | 528,794,980.33 | 452,531,746.89 |
非流动负债: | ||||
长期借款 | 94,545,845.99 | 94,950,602.21 | 102,024,317.67 | 101,118,277.6 |
租赁负债 | 412,474,771.64 | 423,338,828.12 | 427,939,267.21 | 430,187,290 |
长期应付职工薪酬 | 15,612,689.21 | 40,937,702.66 | 40,937,702.66 | 40,937,702.66 |
递延收益 | 39,594,193.56 | 43,060,527.27 | 42,374,747.07 | 43,495,828.8 |
递延所得税负债 | 2,850,535.46 | 2,468,988.79 | 2,636,474.59 | 2,722,827.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 565,078,035.86 | 604,756,649.05 | 615,912,509.2 | 618,461,926.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,108,550,643.61 | 1,242,336,919.8 | 1,144,707,489.53 | 1,070,993,673.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
资本公积 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 |
其他综合收益 | 70,701,801.14 | 64,630,932.54 | 84,530,203.78 | 29,615,205.88 |
盈余公积 | 113,673,318.52 | 103,056,154.35 | 103,056,154.35 | 103,056,154.35 |
未分配利润 | 1,036,245,771.71 | 914,425,254.52 | 871,444,551.23 | 930,930,637.95 |
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 | 2,242,263,093.51 | 2,103,754,543.55 | 2,080,673,111.5 | 2,085,244,200.32 |
少数股东权益 | 52,128,054.94 | 41,816,471.12 | 41,033,422.35 | 39,224,783.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,294,391,148.45 | 2,145,571,014.67 | 2,121,706,533.85 | 2,124,468,984.21 |
负债和股东权益合计 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |