流通市值:86.77亿 | 总市值:86.77亿 | ||
流通股本:8.47亿 | 总股本:8.47亿 |
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 | 1,536,593,776.98 | 408,926,794.21 | 431,492,729.6 | 793,438,780.37 |
应收票据及应收账款 | 729,086,828.73 | 950,105,670.94 | 809,721,727.69 | 793,000,018.46 |
其中:应收票据 | 194,924,997.02 | 106,867,705.08 | 105,773,014.46 | 97,107,498.49 |
应收账款 | 534,161,831.71 | 843,237,965.86 | 703,948,713.23 | 695,892,519.97 |
应收款项融资 | 93,411,599.15 | 88,217,582.34 | 70,017,930.41 | 91,364,017.07 |
预付款项 | 64,267,378.59 | 261,986,108.84 | 75,091,593.92 | 100,983,309.64 |
其他应收款合计 | 11,925,673.38 | 10,307,414.44 | 7,464,711.64 | 8,945,003.63 |
存货 | 1,352,405,403.63 | 1,600,554,684.84 | 1,527,158,119.23 | 1,516,927,729.2 |
其他流动资产 | 90,016,579.8 | 607,163,219.91 | 878,235,788.16 | 422,467,397.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,297,829,870.4 | 4,089,838,461.82 | 3,919,339,586.95 | 4,017,517,255.55 |
非流动资产: | ||||
其他权益工具投资 | 48,892,553.45 | 50,983,545.21 | 51,979,595.4 | 51,649,236.69 |
其他非流动金融资产 | 123,421,204.47 | 120,902,966.39 | 122,286,583.29 | 123,738,925.1 |
固定资产 | 1,350,822,859.75 | 1,313,232,342.04 | 1,077,101,647.43 | 1,064,196,617.07 |
在建工程 | 114,835,230.04 | 89,208,420.29 | 274,476,225.54 | 177,456,568.74 |
使用权资产 | 62,161,115.22 | 16,047,188.72 | 18,168,167.71 | 19,512,326.67 |
无形资产 | 127,823,519.01 | 128,470,563.58 | 129,635,893.89 | 130,405,625.13 |
长期待摊费用 | 52,993,253.57 | 48,893,350.78 | 49,104,361.95 | 50,101,113.25 |
递延所得税资产 | 26,580,564.85 | 10,888,103.44 | 14,015,339.49 | 14,543,502.15 |
其他非流动资产 | 31,832,794.21 | 94,639,712.9 | 103,214,208.89 | 87,793,468.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,939,363,094.57 | 1,873,266,193.35 | 1,839,982,023.59 | 1,719,397,383.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,237,192,964.97 | 5,963,104,655.17 | 5,759,321,610.54 | 5,736,914,639.15 |
流动负债: | ||||
短期借款 | 503,567,726.34 | 471,986,856.22 | 471,418,747.56 | 497,834,731.22 |
应付票据及应付账款 | 442,281,654.05 | 490,619,017.61 | 388,289,887.31 | 409,100,476.3 |
其中:应付票据 | 108,245,018.99 | 65,135,360.33 | 125,483,801.03 | 121,832,865.38 |
应付账款 | 334,036,635.06 | 425,483,657.28 | 262,806,086.28 | 287,267,610.92 |
合同负债 | 133,938,315.11 | 94,904,157.97 | 39,480,739.35 | 60,250,147.1 |
应付职工薪酬 | 54,096,135.48 | 70,154,950.88 | 67,830,843.05 | 62,742,538.85 |
应交税费 | 60,450,206.49 | 19,323,628.14 | 8,641,316.19 | 13,693,169.36 |
其他应付款合计 | 344,231,551.27 | 116,493,451.73 | 105,891,343.95 | 93,342,577.56 |
应付股利 | - | 22,551,263.36 | 22,551,263.36 | 28,189,079.2 |
一年内到期的非流动负债 | 172,749,292.99 | 183,615,638.87 | 169,685,598.12 | 95,506,334.38 |
其他流动负债 | 17,424,407.48 | 12,636,482.1 | 6,008,764.45 | 8,724,382.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,728,739,289.21 | 1,459,734,183.52 | 1,257,247,239.98 | 1,241,194,357.19 |
非流动负债: | ||||
长期借款 | 239,500,000 | 341,250,000 | 400,000,000 | 416,750,000 |
租赁负债 | 51,446,332.95 | 12,458,078.8 | 11,253,301.45 | 11,820,083.72 |
长期应付款 | 163,488,029.93 | 183,033,543.58 | 211,991,830.93 | 117,790,266.99 |
递延所得税负债 | 23,324,060.7 | 8,702,751.04 | 9,087,359.16 | 9,211,867.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 477,758,423.58 | 545,444,373.42 | 632,332,491.54 | 555,572,218.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,206,497,712.79 | 2,005,178,556.94 | 1,889,579,731.52 | 1,796,766,575.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 846,553,332 | 846,553,332 | 846,553,332 | 846,553,332 |
资本公积 | 1,482,811,860.76 | 1,482,811,860.78 | 1,482,811,860.76 | 1,482,811,860.76 |
其他综合收益 | 15,918,169.29 | 17,672,605.98 | 18,423,784.6 | 18,174,643.02 |
专项储备 | 2,328,671.9 | 5,651,035.55 | 5,954,714.51 | - |
盈余公积 | 137,500,857.91 | 96,168,209.61 | 96,168,209.61 | 96,168,209.61 |
未分配利润 | 1,288,293,296.42 | 1,243,165,309.62 | 1,156,315,560.82 | 1,223,502,080.11 |
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 | 3,773,406,188.28 | 3,692,022,353.54 | 3,606,227,462.3 | 3,667,210,125.5 |
少数股东权益 | 257,289,063.9 | 265,903,744.69 | 263,514,416.72 | 272,937,938.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,030,695,252.18 | 3,957,926,098.23 | 3,869,741,879.02 | 3,940,148,063.81 |
负债和股东权益合计 | 6,237,192,964.97 | 5,963,104,655.17 | 5,759,321,610.54 | 5,736,914,639.15 |
公告日期 | 2024-04-13 | 2023-10-19 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |