流通市值:42.22亿 | 总市值:42.22亿 | ||
流通股本:3.53亿 | 总股本:3.53亿 |
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 | 848,689,936.1 | 802,832,861.91 | 791,968,723.81 | 756,253,374.93 |
应收票据及应收账款 | 191,986,415.19 | 173,759,162.47 | 158,983,165.59 | 142,480,059.14 |
其中:应收票据 | - | - | 1,200,000 | - |
应收账款 | 191,986,415.19 | 173,759,162.47 | 157,783,165.59 | 142,480,059.14 |
应收款项融资 | - | 1,200,000 | - | - |
预付款项 | 18,128,438.47 | 9,576,081.26 | 8,872,606.1 | 7,993,273.03 |
其他应收款合计 | 47,824,345.27 | 39,482,373.36 | 37,818,320.25 | 34,183,825.62 |
其中:应收利息 | 3,118,096.8 | 1,718,791.67 | - | - |
存货 | 715,178,567.75 | 711,497,016.1 | 701,918,460.55 | 648,631,205.85 |
合同资产 | 515,008.3 | 990,008.3 | 1,411,453.95 | 1,411,453.95 |
其他流动资产 | 128,645,820.55 | 109,679,422.82 | 81,410,422.35 | 76,494,970.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,950,968,531.63 | 1,849,016,926.22 | 1,782,383,152.6 | 1,667,448,162.56 |
非流动资产: | ||||
长期股权投资 | 570,345,177.63 | 568,394,841.66 | 571,250,995.23 | 560,038,505.94 |
其他权益工具投资 | 129,402,155.56 | 129,402,155.56 | 129,527,155.41 | 129,527,155.41 |
投资性房地产 | 7,022,935.09 | 7,120,581.87 | 7,218,228.04 | 7,315,875.42 |
固定资产 | 3,341,002,346.33 | 3,302,261,937.23 | 3,335,698,603.59 | 3,372,090,548.77 |
在建工程 | 476,429,537.32 | 429,715,230.47 | 419,771,187.95 | 424,208,306.23 |
使用权资产 | 3,641,881.37 | 3,827,999.1 | 4,147,910.91 | 4,338,540.1 |
无形资产 | 773,928,696.28 | 687,273,333.94 | 608,959,617.83 | 599,818,530.07 |
长期待摊费用 | 14,833,526.2 | 15,096,802.9 | 16,318,645.39 | 17,272,206.95 |
递延所得税资产 | 77,072,971.07 | 76,658,526.52 | 75,759,735.36 | 74,518,652.03 |
其他非流动资产 | 11,778,453.37 | 11,884,122.69 | 1,664,000 | 37,282,754.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,405,457,680.22 | 5,231,635,531.94 | 5,170,316,079.71 | 5,226,411,075.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,356,426,211.85 | 7,080,652,458.16 | 6,952,699,232.31 | 6,893,859,238.08 |
流动负债: | ||||
短期借款 | 417,499,956.45 | 360,146,511.06 | 320,314,236.12 | 111,196,777.78 |
应付票据及应付账款 | 278,110,304.65 | 276,511,101.49 | 287,364,013.76 | 339,282,738.88 |
应付账款 | 278,110,304.65 | 276,511,101.49 | 287,364,013.76 | 339,282,738.88 |
预收款项 | 800,106.64 | 591,334.31 | 1,107,226.09 | 1,182,423.71 |
合同负债 | 1,306,845,161.81 | 1,294,601,656.51 | 1,271,870,047.65 | 1,285,145,131.08 |
应付职工薪酬 | 48,316,108.18 | 40,931,740.38 | 34,706,400.14 | 24,779,096.03 |
应交税费 | 76,365,870.02 | 56,999,103.48 | 49,585,845.73 | 63,445,835.48 |
其他应付款合计 | 167,515,766.17 | 217,057,931.15 | 157,934,442.38 | 126,143,532.91 |
应付股利 | 11,050,000 | 81,099,363.7 | - | 725,000 |
一年内到期的非流动负债 | 88,271,411.82 | 88,011,099.24 | 280,426,773.68 | 281,396,872.16 |
其他流动负债 | 201,209,167.85 | 201,202,533.12 | 1,187,143.86 | 206,350,379.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,584,933,853.59 | 2,536,053,010.74 | 2,404,496,129.41 | 2,438,922,787.42 |
非流动负债: | ||||
长期借款 | 676,160,701.85 | 631,015,862.58 | 620,212,026.71 | 563,612,420.38 |
应付债券 | 307,075,111.94 | 304,235,731.16 | 301,552,338.22 | 309,390,433.1 |
租赁负债 | 3,664,987.19 | 3,610,371.36 | 4,100,117.63 | 4,071,970.94 |
长期应付款 | 89,287,906.98 | 91,963,184.87 | 89,523,026.84 | 91,836,458.39 |
递延收益 | 722,751,710.9 | 628,511,145.88 | 619,438,792.04 | 624,558,549.48 |
递延所得税负债 | 4,274,034.31 | 4,506,399.88 | 4,721,750.86 | 4,945,609.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,803,214,453.17 | 1,663,842,695.73 | 1,639,548,052.3 | 1,598,415,441.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,388,148,306.76 | 4,199,895,706.47 | 4,044,044,181.71 | 4,037,338,228.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 352,995,758 | 352,995,758 | 352,995,758 | 352,995,758 |
资本公积 | 1,152,379,387.02 | 1,152,379,387.02 | 1,152,379,387.02 | 1,152,379,387.02 |
其他综合收益 | -8,483,693.5 | -8,483,693.5 | -8,714,972.43 | -8,714,972.43 |
盈余公积 | 116,994,245.64 | 116,994,245.64 | 116,994,245.64 | 116,994,245.64 |
未分配利润 | 695,588,038.11 | 632,554,528.68 | 646,946,418.01 | 587,049,549.18 |
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 | 2,309,473,735.27 | 2,246,440,225.84 | 2,260,600,836.24 | 2,200,703,967.41 |
少数股东权益 | 658,804,169.82 | 634,316,525.85 | 648,054,214.36 | 655,817,041.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,968,277,905.09 | 2,880,756,751.69 | 2,908,655,050.6 | 2,856,521,009.23 |
负债和股东权益合计 | 7,356,426,211.85 | 7,080,652,458.16 | 6,952,699,232.31 | 6,893,859,238.08 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |