流通市值:21.49亿 | 总市值:21.59亿 | ||
流通股本:4.37亿 | 总股本:4.39亿 |
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 | 821,071,163.12 | 823,488,072.59 | 826,606,964.12 | 976,696,771.28 |
应收票据及应收账款 | 763,923,286.37 | 621,607,064.82 | 586,354,816.09 | 572,092,787.55 |
其中:应收票据 | 146,954,702.62 | 64,307,407.38 | 85,526,192.75 | 112,042,105.97 |
应收账款 | 616,968,583.75 | 557,299,657.44 | 500,828,623.34 | 460,050,681.58 |
应收款项融资 | 9,497,082.03 | 150,288,339.26 | 94,211,289.08 | 9,563,706 |
预付款项 | 163,512,066.37 | 143,590,902.3 | 157,779,800.07 | 269,987,423.25 |
其他应收款合计 | 47,181,538.75 | 40,702,679.56 | 41,877,239.31 | 31,891,157.22 |
应收股利 | 345,000 | 2,343,715.5 | - | - |
存货 | 511,133,955.37 | 597,843,188.99 | 630,958,055.27 | 627,816,156.64 |
其他流动资产 | 26,068,241.92 | 34,821,072.22 | 39,662,806.36 | 21,841,383.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,481,098,474.58 | 2,546,908,345.13 | 2,516,554,166.78 | 2,641,776,484.34 |
非流动资产: | ||||
长期股权投资 | 6,908,437.34 | 6,793,983.84 | 6,758,673.9 | 6,544,606.79 |
其他权益工具投资 | 886,441,727.1 | 865,486,716.6 | 864,073,203.83 | 827,557,713.53 |
投资性房地产 | 59,570,190.77 | 60,208,295.71 | 60,117,581.37 | 60,970,778.01 |
固定资产 | 252,242,124.16 | 255,898,149.92 | 259,643,030.67 | 262,676,167.26 |
在建工程 | 1,328,727.58 | 1,523,502.82 | 1,411,230.06 | 960,329.96 |
使用权资产 | 5,979,269.9 | 6,892,015.22 | 7,712,629.14 | 8,789,633.1 |
无形资产 | 37,058,199.86 | 37,380,783.21 | 37,695,923.42 | 38,014,785.2 |
长期待摊费用 | 3,078,334.89 | 3,324,577.95 | 2,455,338.79 | 2,167,081.85 |
递延所得税资产 | 6,237,385.75 | 6,512,449.6 | 4,419,137.19 | 4,293,365.84 |
其他非流动资产 | 1,040,000 | - | 198,849.56 | 630,220.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,259,884,397.35 | 1,244,020,474.87 | 1,244,485,597.93 | 1,212,604,681.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,740,982,871.93 | 3,790,928,820 | 3,761,039,764.71 | 3,854,381,166.12 |
流动负债: | ||||
短期借款 | 787,668,247.77 | 833,824,169.47 | 789,087,863.82 | 794,072,896.11 |
交易性金融负债 | 4,489,594.5 | 5,614,601.28 | 581,926.65 | - |
应付票据及应付账款 | 567,741,276.13 | 660,162,281.03 | 682,290,535.88 | 683,459,837.8 |
其中:应付票据 | 256,833,300 | 370,463,300 | 387,295,125.7 | 396,852,474.52 |
应付账款 | 310,907,976.13 | 289,698,981.03 | 294,995,410.18 | 286,607,363.28 |
合同负债 | 113,860,351.2 | 79,470,830.95 | 103,326,249.19 | 170,715,749.22 |
应付职工薪酬 | 48,109,766.27 | 19,392,584.44 | 20,593,295.42 | 77,585,125.86 |
应交税费 | 26,896,546.16 | 27,151,105.19 | 18,256,067.59 | 37,797,480.17 |
其他应付款合计 | 98,381,067.4 | 100,761,601.97 | 64,981,557.33 | 69,158,971.09 |
应付股利 | 43,513,465.95 | 39,496,317.66 | - | 10,800,000 |
一年内到期的非流动负债 | 2,449,844.86 | 2,770,601.63 | 3,563,929.18 | 3,835,062.99 |
其他流动负债 | 2,691,611.01 | 2,483,250.68 | 5,581,806.71 | 2,183,560.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,652,288,305.3 | 1,731,631,026.64 | 1,688,263,231.77 | 1,838,808,683.66 |
非流动负债: | ||||
租赁负债 | 2,075,652.78 | 2,848,320.51 | 3,316,125.38 | 4,173,253.8 |
预计负债 | 10,000,000 | 10,000,000 | - | - |
递延收益 | 128,695.67 | 133,913.06 | 139,130.45 | 144,347.84 |
递延所得税负债 | 136,236,831.89 | 128,657,591.59 | 134,357,397.14 | 124,795,269.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 148,441,180.34 | 141,639,825.16 | 137,812,652.97 | 129,112,871.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,800,729,485.64 | 1,873,270,851.8 | 1,826,075,884.74 | 1,967,921,554.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 438,847,974 | 440,923,743 | 440,923,743 | 443,282,774 |
资本公积 | 206,550,708.83 | 210,161,012.24 | 209,848,112.24 | 213,993,780.83 |
减:库存股 | 5,929,991 | 11,928,963.41 | 11,928,963.41 | 18,746,563 |
其他综合收益 | 412,875,226.42 | 397,569,527.3 | 391,524,718.39 | 365,757,692.39 |
盈余公积 | 214,956,173.52 | 214,956,173.52 | 214,956,173.52 | 214,956,173.52 |
未分配利润 | 517,302,897.04 | 491,675,126.37 | 516,680,361.48 | 501,793,238.98 |
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 | 1,784,602,988.81 | 1,743,356,619.02 | 1,762,004,145.22 | 1,721,037,096.72 |
少数股东权益 | 155,650,397.48 | 174,301,349.18 | 172,959,734.75 | 165,422,514.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,940,253,386.29 | 1,917,657,968.2 | 1,934,963,879.97 | 1,886,459,611.32 |
负债和股东权益合计 | 3,740,982,871.93 | 3,790,928,820 | 3,761,039,764.71 | 3,854,381,166.12 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |