流通市值:30.61亿 | 总市值:31.96亿 | ||
流通股本:5.35亿 | 总股本:5.59亿 |
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 | 1,061,578,890.17 | 1,257,337,367.59 | 1,328,823,029.58 | 1,407,241,970.58 |
应收票据及应收账款 | 430,708,857.05 | 397,154,220.94 | 442,315,845.41 | 490,266,875.74 |
其中:应收票据 | 138,736,914.14 | 176,986,510.63 | 163,307,261.37 | 152,026,188.33 |
应收账款 | 291,971,942.91 | 220,167,710.31 | 279,008,584.04 | 338,240,687.41 |
应收款项融资 | 58,774,676.19 | 21,098,318.37 | 16,025,201 | 25,520,511.38 |
预付款项 | 37,051,461.96 | 129,721,988.48 | 106,855,606.32 | 122,604,644.84 |
其他应收款合计 | 281,645,054.06 | 276,105,299.04 | 192,977,155.79 | 195,197,160.17 |
存货 | 426,133,244.45 | 372,370,462.19 | 486,182,525.18 | 425,208,250.01 |
其他流动资产 | 46,272,295.55 | 23,255,384.62 | 25,457,838.69 | 26,811,154.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,342,164,479.43 | 2,477,043,041.23 | 2,598,637,201.97 | 2,692,850,567.5 |
非流动资产: | ||||
长期股权投资 | 20,667,738.72 | 20,783,255.68 | 19,385,714.05 | 9,637,735.52 |
其他非流动金融资产 | 4,529,332.5 | 5,439,183.75 | 5,286,435 | 5,253,228.75 |
固定资产 | 1,213,193,110.03 | 1,080,153,218.42 | 1,068,508,721.72 | 1,089,372,828.93 |
在建工程 | 557,300,141.5 | 281,494,262.43 | 228,709,917.38 | 219,945,598.99 |
使用权资产 | 236,839.17 | - | - | - |
无形资产 | 215,664,028.83 | 217,175,949.41 | 218,480,889.84 | 219,822,745.23 |
长期待摊费用 | - | - | - | 97,435.68 |
递延所得税资产 | 33,837,945.08 | 22,437,104.39 | 22,721,604.45 | 22,726,952.79 |
其他非流动资产 | 14,743,077.85 | 159,619,251.81 | 316,897,739.06 | 264,418,747.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,060,172,213.68 | 1,787,102,225.89 | 1,879,991,021.5 | 1,831,275,273.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 |
流动负债: | ||||
短期借款 | - | - | - | 92,800,000 |
应付票据及应付账款 | 353,285,201.27 | 133,079,772.13 | 163,282,323.9 | 243,154,095.64 |
其中:应付票据 | 20,000,000 | 30,000,000 | 36,604,000 | 87,500,000 |
应付账款 | 333,285,201.27 | 103,079,772.13 | 126,678,323.9 | 155,654,095.64 |
合同负债 | 34,885,412.25 | 51,668,221.25 | 62,985,351.01 | 78,160,891.72 |
应付职工薪酬 | 87,961,267.33 | 33,648,179.63 | 29,902,109.95 | 31,473,447.37 |
应交税费 | 47,597,898.08 | 39,693,088.44 | 38,610,586.39 | 55,953,066.31 |
其他应付款合计 | 64,279,870.43 | 53,117,563.06 | 57,222,156.99 | 59,756,979.61 |
其中:应付利息 | 2,178,517 | 2,178,517 | 2,178,517 | 2,178,517 |
应付股利 | 420,400.89 | 420,400.89 | 420,400.89 | 420,400.89 |
一年内到期的非流动负债 | 5,240,368.46 | 4,500,000 | 4,500,000 | 4,500,000 |
其他流动负债 | 115,541,453.1 | 157,828,999.94 | 220,361,347.88 | 124,282,440.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
流动负债合计 | 708,791,470.92 | 473,535,824.45 | 576,863,876.12 | 690,080,920.95 |
非流动负债: | ||||
长期借款 | 446,500,000 | 559,500,000 | 559,500,000 | 561,500,000 |
长期应付款 | 400,000 | 402,000 | 402,000 | 402,000 |
递延收益 | 83,042,825.84 | 94,459,425.24 | 281,938,175.44 | 282,342,460.45 |
递延所得税负债 | 99,817.24 | 103,992.24 | 108,167.24 | 112,342.24 |
其他非流动负债 | 23,896,681.16 | 23,896,681.16 | 23,913,516.96 | 23,929,134.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 553,939,324.24 | 678,362,098.64 | 865,861,859.64 | 868,285,936.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,262,730,795.16 | 1,151,897,923.09 | 1,442,725,735.76 | 1,558,366,857.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 558,742,416 | 558,742,416 | 558,742,416 | 558,742,416 |
资本公积 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 |
专项储备 | 8,826,755.38 | 10,597,087.24 | 12,475,122.02 | 11,366,161.07 |
盈余公积 | 151,638,581.64 | 112,032,010.98 | 112,032,010.98 | 112,032,010.98 |
未分配利润 | 1,090,142,075.26 | 1,100,351,289.58 | 1,019,061,867.82 | 941,248,120.5 |
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 | 3,004,900,926.46 | 2,977,273,901.98 | 2,897,862,515 | 2,818,939,806.73 |
少数股东权益 | 134,704,971.49 | 134,973,442.05 | 138,039,972.71 | 146,819,176.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,139,605,897.95 | 3,112,247,344.03 | 3,035,902,487.71 | 2,965,758,983.49 |
负债和股东权益合计 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 |
公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |