流通市值:35.77亿 | 总市值:35.77亿 | ||
流通股本:11.04亿 | 总股本:11.04亿 |
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 | 1,111,296,556.2 | 1,004,677,919.54 | 785,069,650.99 | 752,922,124.56 |
应收票据及应收账款 | 605,256,828.36 | 629,538,742.36 | 529,988,384.83 | 659,362,481.73 |
其中:应收票据 | 400,000 | 400,000 | 1,550,000 | 2,690,720 |
应收账款 | 604,856,828.36 | 629,138,742.36 | 528,438,384.83 | 656,671,761.73 |
应收款项融资 | 64,393,656.63 | 105,623,345.36 | 37,475,517.35 | 56,775,184.17 |
预付款项 | 173,518,484.39 | 132,075,206.59 | 115,582,881.36 | 96,726,576.38 |
其他应收款合计 | 19,188,873.98 | 18,496,425.58 | 432,315,847.98 | 19,353,727.67 |
存货 | 1,072,085,309.08 | 1,005,088,583.77 | 885,018,388.57 | 1,119,574,440.48 |
合同资产 | 132,250,876.1 | 151,559,394.03 | 133,090,263.32 | 136,277,078.28 |
其他流动资产 | 42,843,425.55 | 40,428,498.78 | 24,306,701.63 | 41,004,033.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,357,683,036.64 | 3,239,938,459.2 | 3,095,297,979.22 | 3,187,702,644.07 |
非流动资产: | ||||
长期股权投资 | 16,294,407.22 | 18,692,917.08 | 18,728,815.49 | 18,802,822.68 |
其他权益工具投资 | 5,680,800 | 5,680,800 | 680,800 | 5,680,800 |
其他非流动金融资产 | - | - | 13,126,000 | 12,821,476.8 |
投资性房地产 | 3,140,819.37 | 3,197,850.18 | - | 3,311,911.8 |
固定资产 | 2,549,153,935.61 | 2,547,875,605.12 | 2,266,282,710.54 | 2,638,391,484.85 |
在建工程 | 92,088,842.11 | 146,841,072.86 | 113,909,269.5 | 71,983,340.27 |
使用权资产 | 38,285,872.62 | 46,345,780.98 | 54,431,086.02 | 59,001,649.34 |
无形资产 | 169,624,399.51 | 175,444,260.34 | 171,227,506.59 | 186,953,300.1 |
开发支出 | 4,534,890.31 | 2,169,406.99 | - | - |
商誉 | 29,805,464.22 | 29,805,464.22 | 29,805,464.22 | 29,805,464.22 |
长期待摊费用 | 8,791,176.18 | 8,364,632.91 | 2,417,329.69 | 7,091,143.32 |
递延所得税资产 | 40,667,197.53 | 48,188,732.99 | 23,077,149.49 | 51,032,179.89 |
其他非流动资产 | 6,183,550 | 1,935,016 | 1,319,295.05 | 99,522,311.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,964,251,354.68 | 3,034,541,539.67 | 2,695,005,426.59 | 3,184,397,884.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 | 6,372,100,528.65 |
流动负债: | ||||
短期借款 | 353,230,101.93 | 402,271,796.37 | 398,418,091.68 | 338,325,387.21 |
交易性金融负债 | 3,334,920 | 640 | - | - |
应付票据及应付账款 | 995,872,752.25 | 892,471,310.73 | 467,802,544.09 | 798,549,964.63 |
其中:应付票据 | 519,700,000 | 393,800,000 | 40,000,000 | 268,927,755.74 |
应付账款 | 476,172,752.25 | 498,671,310.73 | 427,802,544.09 | 529,622,208.89 |
预收款项 | 1,298,499.88 | 1,762,790.39 | - | 766,208.93 |
合同负债 | 72,188,583.8 | 96,738,421.64 | 83,851,423.12 | 54,450,791.46 |
应付职工薪酬 | 74,148,129.54 | 65,832,446.51 | 52,580,678.89 | 68,704,369.9 |
应交税费 | 190,539,905.55 | 188,564,275.86 | 189,738,698.23 | 187,953,899.87 |
其他应付款合计 | 11,859,473.08 | 21,916,070.71 | 19,260,676.93 | 20,789,835.94 |
应付股利 | - | 334,806.35 | 334,806.35 | 334,806.35 |
一年内到期的非流动负债 | 268,843,206.5 | 276,049,908.05 | 37,074,175 | 39,691,586.71 |
其他流动负债 | 6,467,623.73 | 6,196,140.19 | 6,717,658.74 | 6,739,527.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,977,783,196.26 | 1,951,803,800.45 | 1,255,443,946.68 | 1,515,971,571.73 |
非流动负债: | ||||
长期借款 | 265,623,833.33 | 304,654,666.66 | 326,400,827.77 | 196,350,000 |
租赁负债 | 12,047,543.13 | 14,819,502.7 | 23,950,431.87 | 31,030,495.3 |
长期应付款 | 472,000,000 | 472,000,000 | - | - |
预计负债 | 9,629,711.99 | 11,261,748.04 | 11,763,906.22 | 11,779,844.22 |
递延收益 | 204,480,602.94 | 208,602,255.32 | 163,263,431.57 | 208,091,064.14 |
递延所得税负债 | 64,148,395.45 | 64,078,675.24 | 58,457,474.98 | 65,775,351.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,027,930,086.84 | 1,075,416,847.96 | 583,836,072.41 | 513,026,755.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,005,713,283.1 | 3,027,220,648.41 | 1,839,280,019.09 | 2,028,998,327.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,104,152,226 | 1,104,152,226 | 1,104,152,226 | 1,104,152,226 |
资本公积 | 3,016,290,647.17 | 3,016,290,647.17 | 3,861,623,826.38 | 4,113,637,619.71 |
盈余公积 | 101,708,171.83 | 101,708,171.83 | 83,764,453.81 | 101,708,171.83 |
未分配利润 | -934,903,743.95 | -1,009,701,620.71 | -1,137,032,662.82 | -1,100,135,930.94 |
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 | 3,287,247,301.05 | 3,212,449,424.29 | 3,912,507,843.37 | 4,219,362,086.6 |
少数股东权益 | 28,973,807.17 | 34,809,926.17 | 38,515,543.35 | 123,740,114.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,316,221,108.22 | 3,247,259,350.46 | 3,951,023,386.72 | 4,343,102,201.27 |
负债和股东权益合计 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 | 6,372,100,528.65 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |