流通市值:26.89亿 | 总市值:26.89亿 | ||
流通股本:6.76亿 | 总股本:6.76亿 |
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 | 106,820,662.5 | 65,968,230.36 | 80,889,374.19 | 111,554,894.33 |
应收票据及应收账款 | 574,654,672.72 | 617,265,592.42 | 596,568,706.51 | 579,431,104.95 |
其中:应收票据 | 210,585,238.75 | 241,118,211.6 | 233,744,651.62 | 232,158,755.28 |
应收账款 | 364,069,433.97 | 376,147,380.82 | 362,824,054.89 | 347,272,349.67 |
应收款项融资 | 50,539,852.86 | 28,834,488.2 | 23,119,976.43 | 18,083,515.24 |
预付款项 | 96,053,107.43 | 54,792,353.27 | 85,135,257.65 | 65,133,014.41 |
其他应收款合计 | 18,295,803.68 | 48,564,675.54 | 75,171,954.83 | 64,060,933.79 |
存货 | 273,989,142.25 | 264,662,425.5 | 287,199,048.24 | 313,255,086.68 |
合同资产 | 13,607,395.57 | 9,301,539.88 | 9,682,155.23 | 12,313,589.78 |
一年内到期的非流动资产 | 63,929,232.98 | 68,287,700.07 | 76,359,383.36 | 88,055,135.55 |
其他流动资产 | 10,135,554.13 | 10,475,873.89 | 9,933,444.08 | 16,414,298.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,208,025,424.12 | 1,168,152,879.13 | 1,244,059,300.52 | 1,268,301,573.69 |
非流动资产: | ||||
长期应收款 | 224,769,209.3 | 224,843,183.56 | 250,026,936.16 | 291,182,866.44 |
其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
固定资产 | 1,444,876,855.6 | 1,475,657,939.55 | 1,504,421,536.32 | 1,533,937,623.81 |
在建工程 | 296,244,624.17 | 293,906,323.32 | 280,125,772.19 | 278,420,146.77 |
使用权资产 | 4,286,689.72 | 4,843,053.4 | 5,399,417.08 | 5,955,780.76 |
无形资产 | 543,394,147.13 | 546,526,919.38 | 549,978,931.27 | 553,258,241.75 |
开发支出 | - | - | 4,943,723.62 | - |
长期待摊费用 | 4,564,174.28 | 2,891,035.42 | 2,826,590.33 | 3,082,309.58 |
递延所得税资产 | 9,822,308.4 | 9,536,056.33 | 9,056,613.44 | 9,395,261.92 |
其他非流动资产 | 78,010,156.7 | 76,194,886.64 | 81,997,288.39 | 79,887,784.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,607,968,165.3 | 2,636,399,397.6 | 2,690,776,808.8 | 2,757,120,015.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,815,993,589.42 | 3,804,552,276.73 | 3,934,836,109.32 | 4,025,421,589.17 |
流动负债: | ||||
短期借款 | 267,453,775.7 | 112,077,326.08 | 123,749,170.64 | 136,276,315.26 |
应付票据及应付账款 | 723,320,007.03 | 757,918,414.9 | 745,239,420.58 | 784,862,922.92 |
其中:应付票据 | 53,532,692.89 | 73,667,504.74 | 84,757,283.83 | 114,620,742 |
应付账款 | 669,787,314.14 | 684,250,910.16 | 660,482,136.75 | 670,242,180.92 |
合同负债 | 10,946,703.63 | 29,736,109.92 | 23,465,465.38 | 29,192,520.6 |
应付职工薪酬 | 54,580,464.61 | 45,548,975.39 | 41,907,737.82 | 35,562,368.34 |
应交税费 | 8,414,261.68 | 21,381,689.29 | 18,186,590.72 | 16,936,996.89 |
其他应付款合计 | 93,650,645.12 | 85,542,045.22 | 104,482,109.18 | 74,116,275.95 |
一年内到期的非流动负债 | 95,538,562.19 | 152,384,152.44 | 152,289,459.24 | 153,102,425.48 |
其他流动负债 | 295,083,071.46 | 294,074,879.82 | 304,894,335.83 | 284,528,409.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,548,987,491.42 | 1,498,663,593.06 | 1,514,214,289.39 | 1,514,578,235.25 |
非流动负债: | ||||
长期借款 | 134,112,000 | 80,332,000 | 100,712,000 | 115,312,000 |
租赁负债 | 2,111,158 | 2,869,574.94 | 2,938,247.76 | 3,001,029.34 |
递延收益 | 158,959,355.3 | 162,202,306.14 | 165,445,256.98 | 168,688,207.82 |
递延所得税负债 | 2,797,720.22 | 3,506,499.55 | 3,114,749.91 | 1,979,004.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 297,980,233.52 | 248,910,380.63 | 272,210,254.65 | 288,980,242.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,846,967,724.94 | 1,747,573,973.69 | 1,786,424,544.04 | 1,803,558,477.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 675,604,211 | 675,604,211 | 675,604,211 | 675,604,211 |
资本公积 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 |
盈余公积 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 |
未分配利润 | -172,796,894.9 | -85,899,316.03 | 3,830,691.8 | 75,532,081.92 |
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 | 1,903,516,374.77 | 1,990,413,953.64 | 2,080,143,961.47 | 2,151,845,351.59 |
少数股东权益 | 65,509,489.71 | 66,564,349.4 | 68,267,603.81 | 70,017,760.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,969,025,864.48 | 2,056,978,303.04 | 2,148,411,565.28 | 2,221,863,111.88 |
负债和股东权益合计 | 3,815,993,589.42 | 3,804,552,276.73 | 3,934,836,109.32 | 4,025,421,589.17 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |