流通市值:32.25亿 | 总市值:32.25亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
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 | 271,144,848.57 | 394,149,260.94 | 274,968,790.34 | 591,765,353.02 |
应收票据及应收账款 | 504,427,923.52 | 505,958,581.94 | 492,958,777.06 | 494,306,111.74 |
其中:应收票据 | 27,581,873.18 | 56,290,185.25 | 23,696,315.36 | 46,660,123.88 |
应收账款 | 476,846,050.34 | 449,668,396.69 | 469,262,461.7 | 447,645,987.86 |
应收款项融资 | 23,495,417.23 | 36,676,528.4 | 14,898,673.61 | 116,004,633.6 |
预付款项 | 25,189,569.54 | 37,895,117.52 | 49,398,157.12 | 51,622,966.63 |
其他应收款合计 | 81,033,644.81 | 47,127,434.37 | 44,772,427.04 | 10,231,128.55 |
存货 | 475,825,986.85 | 466,176,093.62 | 453,738,765.48 | 390,723,780.16 |
其他流动资产 | 399,275,243.66 | 217,774,582.32 | 426,053,312.64 | 148,637,257.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,780,392,634.18 | 1,705,757,599.11 | 1,756,788,903.29 | 1,803,291,230.82 |
非流动资产: | ||||
其他权益工具投资 | 8,437,713.28 | 6,923,911.21 | 6,063,579.72 | 8,107,482.99 |
固定资产 | 217,874,544 | 223,069,799.08 | 227,284,505.55 | 242,921,511.44 |
在建工程 | 1,148,586,174.58 | 1,113,160,485.83 | 1,071,356,372.86 | 1,035,931,281.75 |
使用权资产 | 2,127,829.18 | 2,425,779.43 | 2,732,343.67 | 3,079,104.99 |
无形资产 | 199,163,783.55 | 200,445,672.69 | 201,727,561.83 | 203,009,450.97 |
长期待摊费用 | 258,332.55 | 304,475.73 | 350,618.91 | 396,762.09 |
递延所得税资产 | 19,898,039.61 | 20,418,944.1 | 20,418,944.1 | 20,418,944.1 |
其他非流动资产 | 24,631,662.57 | 22,120,583.65 | 17,163,716.88 | 23,873,653.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,620,978,079.32 | 1,588,869,651.72 | 1,547,097,643.52 | 1,537,738,192.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 | 3,341,029,423.01 |
流动负债: | ||||
短期借款 | 423,255,013.63 | 363,294,251.87 | 366,531,733.55 | 351,975,992.05 |
应付票据及应付账款 | 635,621,341.45 | 616,169,223 | 623,703,863.76 | 659,292,119.71 |
其中:应付票据 | 306,645,921.06 | 291,704,462.31 | 319,975,565.43 | 343,158,837.2 |
应付账款 | 328,975,420.39 | 324,464,760.69 | 303,728,298.33 | 316,133,282.51 |
合同负债 | 65,650,789.18 | 59,351,397.31 | 59,455,034.78 | 40,308,310.79 |
应付职工薪酬 | 78,349,926.6 | 74,174,143.24 | 65,860,950.17 | 90,525,324.47 |
应交税费 | 4,440,180.63 | 6,172,403.64 | 265,382.64 | 20,139,526.35 |
其他应付款合计 | 125,206,847.05 | 126,548,733.18 | 122,452,272.16 | 119,179,720.95 |
应付股利 | - | 1,667,204.04 | - | - |
一年内到期的非流动负债 | 27,513,312.54 | 27,882,809.12 | 71,704,740.92 | 75,966,275.1 |
其他流动负债 | 137,420,870.34 | 132,106,888.65 | 138,072,992.96 | 137,283,636.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,497,458,281.42 | 1,405,699,850.01 | 1,448,046,970.94 | 1,494,670,906.03 |
非流动负债: | ||||
长期借款 | 313,090,934.24 | 313,434,484.6 | 276,096,660.92 | 273,154,484.6 |
租赁负债 | 704,994.15 | 420,610.97 | 2,283,470.59 | 1,625,483.71 |
递延收益 | 97,478,508.66 | 93,741,906.88 | 93,760,000 | 93,760,000 |
递延所得税负债 | 933,545.18 | 888,586.68 | 759,536.96 | 1,066,122.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 412,207,982.23 | 408,485,589.13 | 372,899,668.47 | 369,606,090.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,909,666,263.65 | 1,814,185,439.14 | 1,820,946,639.41 | 1,864,276,996.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 245,090,000 | 245,090,000 | 245,090,000 | 245,090,000 |
资本公积 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 |
其他综合收益 | 5,254,283.28 | 4,820,488.05 | 4,304,042.76 | 6,041,360.54 |
盈余公积 | 78,920,862.01 | 78,920,862.01 | 78,920,862.01 | 78,920,862.01 |
未分配利润 | 322,070,268.03 | 311,241,425.1 | 314,255,966.1 | 306,331,167.14 |
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 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 | 1,476,752,426.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 | 1,476,752,426.22 |
负债和股东权益合计 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 | 3,341,029,423.01 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |