流通市值:143.46亿 | 总市值:143.46亿 | ||
流通股本:20.32亿 | 总股本:20.32亿 |
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 | 169,510,838.08 | 183,386,869.28 | 170,350,513.73 | 329,139,318.96 |
应收票据及应收账款 | 36,464,037.17 | 32,732,267.75 | 22,585,085.24 | 31,917,496.28 |
应收账款 | 36,464,037.17 | 32,732,267.75 | 22,585,085.24 | 31,917,496.28 |
应收款项融资 | 161,831,377.41 | 124,181,127.72 | 146,244,710.03 | 166,802,872.08 |
预付款项 | 60,510,227.51 | 38,642,800.61 | 55,570,845.27 | 54,720,097.21 |
其他应收款合计 | 4,517,421 | 6,235,083.72 | 4,919,017.82 | 3,544,455.58 |
存货 | 383,334,914.4 | 343,656,513.09 | 480,031,861.81 | 473,966,817.9 |
其他流动资产 | 25,075,333.48 | 28,296,659.79 | 20,448,139.48 | 10,270,659.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 841,244,149.05 | 757,131,321.96 | 900,150,173.38 | 1,070,361,717.32 |
非流动资产: | ||||
长期股权投资 | 145,708,357.79 | 145,708,357.79 | 145,707,459.76 | 145,707,459.76 |
固定资产 | 899,895,979.32 | 921,334,871.9 | 945,784,048.55 | 958,611,964.35 |
在建工程 | 26,142,969.14 | 20,453,236.76 | 17,835,833.09 | 26,423,821.41 |
使用权资产 | 3,207,277.27 | 3,453,990.91 | 3,700,704.55 | 3,947,418.19 |
无形资产 | 73,772,604.15 | 75,674,724.14 | 77,105,052.81 | 78,441,773.72 |
长期待摊费用 | 30,973,924.95 | 31,421,186.66 | 31,899,816.14 | 32,569,891.4 |
递延所得税资产 | 258,892.79 | 277,954.34 | 280,293.03 | 242,902.24 |
其他非流动资产 | 26,680,000 | 33,680,000 | 33,680,000 | 33,680,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,206,640,005.41 | 1,232,004,322.5 | 1,255,993,207.93 | 1,279,625,231.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,047,884,154.46 | 1,989,135,644.46 | 2,156,143,381.31 | 2,349,986,948.39 |
流动负债: | ||||
短期借款 | 714,660,000 | 714,660,000 | 720,020,000 | 727,310,000 |
应付票据及应付账款 | 162,798,116.68 | 124,167,056.01 | 178,109,669.5 | 196,266,317.45 |
应付账款 | 162,798,116.68 | 124,167,056.01 | 178,109,669.5 | 196,266,317.45 |
合同负债 | 89,574,652.58 | 70,426,230.29 | 91,347,311.01 | 177,267,910.09 |
应付职工薪酬 | 6,027,324.13 | 6,475,309.65 | 6,167,433.63 | 24,994,435.35 |
应交税费 | 4,116,339.18 | 2,136,463.58 | 16,626,413.04 | 25,178,139.94 |
其他应付款合计 | 690,767,290.01 | 686,723,379.82 | 681,684,774.8 | 742,690,826.11 |
应付股利 | 2,401,874.9 | 2,401,874.9 | 2,401,874.9 | 2,401,874.9 |
一年内到期的非流动负债 | 995,141.71 | 983,876.32 | 972,738.47 | 961,726.7 |
其他流动负债 | 8,706,370.09 | 11,938,411.82 | 11,733,110.73 | 16,285,142.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,677,645,234.38 | 1,617,510,727.49 | 1,706,661,451.18 | 1,910,954,498.05 |
非流动负债: | ||||
租赁负债 | 2,411,896.16 | 2,664,946.19 | 2,915,131.58 | 3,162,484.79 |
递延收益 | 18,805,277.58 | 18,825,694.26 | 21,063,694.27 | 21,084,110.95 |
递延所得税负债 | 1,493,338.22 | 1,394,151.1 | 1,430,008.41 | 1,245,374.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,710,511.96 | 22,884,791.55 | 25,408,834.26 | 25,491,969.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,700,355,746.34 | 1,640,395,519.04 | 1,732,070,285.44 | 1,936,446,467.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 |
资本公积 | 3,076,692,850.39 | 3,076,692,850.39 | 3,076,692,850.39 | 3,076,692,850.39 |
其他综合收益 | -41,509,427.73 | -41,498,030.26 | -41,588,293.54 | -41,564,477.75 |
专项储备 | 4,590,484.48 | 3,344,196.8 | 3,178,417.2 | 1,690,088.86 |
盈余公积 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 |
未分配利润 | -4,897,375,448.65 | -4,894,920,451.88 | -4,819,331,115.9 | -4,828,376,255.51 |
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 | 347,102,449 | 348,322,555.56 | 423,655,848.66 | 413,146,196.5 |
少数股东权益 | 425,959.12 | 417,569.86 | 417,247.21 | 394,284 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 347,528,408.12 | 348,740,125.42 | 424,073,095.87 | 413,540,480.5 |
负债和股东权益合计 | 2,047,884,154.46 | 1,989,135,644.46 | 2,156,143,381.31 | 2,349,986,948.39 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 带强调事项段的无保留意见 |