流通市值:63.03亿 | 总市值:63.03亿 | ||
流通股本:8.04亿 | 总股本:8.04亿 |
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 | 238,070,352.67 | 252,303,246.24 | 211,025,619.32 | 322,024,464.57 |
应收票据及应收账款 | 1,086,504,227.14 | 1,033,638,333.18 | 1,012,718,314.52 | 1,006,968,612.84 |
其中:应收票据 | 49,885,309.91 | 45,096,226.78 | 61,959,812.86 | 69,416,782.87 |
应收账款 | 1,036,618,917.23 | 988,542,106.4 | 950,758,501.66 | 937,551,829.97 |
应收款项融资 | 4,825,519.84 | 738,710.11 | 1,701,470.97 | 599,029.33 |
预付款项 | 166,982,755.47 | 137,421,505.74 | 139,759,967.74 | 91,204,355.37 |
其他应收款合计 | 54,629,517.47 | 51,275,636.83 | 47,769,489.35 | 45,738,641.69 |
存货 | 107,491,286.87 | 127,000,051.56 | 100,576,116.51 | 91,504,750.78 |
合同资产 | 99,754,049.18 | 93,028,722.55 | 87,993,112.44 | 88,734,743.85 |
其他流动资产 | 11,422,636.13 | 13,974,812.97 | 10,466,820.21 | 10,770,630.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,769,680,344.77 | 1,709,381,019.18 | 1,612,010,911.06 | 1,657,545,229.33 |
非流动资产: | ||||
长期股权投资 | 44,575,033.51 | 44,786,677.59 | 43,796,571.08 | 43,796,571.08 |
其他权益工具投资 | 25,645,923.24 | 30,218,816.48 | 38,335,954.72 | 38,935,852.76 |
其他非流动金融资产 | 7,387,600 | 7,387,600 | 7,387,600 | 7,387,600 |
投资性房地产 | 42,865,836.86 | 43,185,920.3 | 43,506,003.74 | 43,826,826.63 |
固定资产 | 1,161,895,131.11 | 1,138,465,463.87 | 1,025,925,785.78 | 1,044,678,043.32 |
在建工程 | 458,209,080.37 | 369,890,684.82 | 415,028,841.81 | 375,276,466.18 |
使用权资产 | 234,621,020.79 | 245,363,772.81 | 245,185,936.18 | 219,706,077.62 |
无形资产 | 187,436,438.21 | 191,525,869.91 | 181,079,303.45 | 184,956,465.81 |
商誉 | 701,968,974.31 | 701,968,974.31 | 670,533,744.42 | 670,533,744.42 |
长期待摊费用 | 59,119,990.98 | 59,522,147.82 | 62,934,005.03 | 65,253,105.48 |
递延所得税资产 | 30,732,347.49 | 32,871,003.56 | 30,058,438.57 | 28,717,256.93 |
其他非流动资产 | 7,846,735.88 | 4,442,089 | 9,515,704.78 | 12,033,918.64 |
非流动资产平衡项目 | 0 | -0.01 | 0.01 | 0 |
非流动资产合计 | 2,962,304,112.75 | 2,869,629,020.46 | 2,773,287,889.57 | 2,735,101,928.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,731,984,457.52 | 4,579,010,039.64 | 4,385,298,800.63 | 4,392,647,158.2 |
流动负债: | ||||
短期借款 | 702,800,908.81 | 627,124,200 | 454,326,300 | 402,112,800 |
应付票据及应付账款 | 194,505,190.89 | 195,491,710.41 | 194,549,910.97 | 212,144,817.38 |
应付账款 | 194,505,190.89 | 195,491,710.41 | 194,549,910.97 | 212,144,817.38 |
合同负债 | 241,518,327.8 | 233,042,026.17 | 213,780,071.88 | 189,240,899.15 |
应付职工薪酬 | 53,140,788.75 | 50,778,004.65 | 40,843,880.66 | 76,271,845.39 |
应交税费 | 29,693,364.55 | 30,535,407.56 | 38,471,304.94 | 80,162,806.6 |
其他应付款合计 | 217,057,766.1 | 232,201,847.22 | 193,258,735.38 | 178,308,409.76 |
应付股利 | 29,334,072.51 | 41,843,750.59 | 19,447,751.01 | 8,197,751.01 |
一年内到期的非流动负债 | 54,728,375.49 | 62,916,248.56 | 56,955,183.32 | 64,055,232.68 |
其他流动负债 | 27,414,699.89 | 28,122,337.48 | 40,892,006.72 | 41,009,589.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,520,859,422.28 | 1,460,211,782.05 | 1,233,077,393.87 | 1,243,306,400.36 |
非流动负债: | ||||
长期借款 | 530,148,017.9 | 463,040,000 | 443,540,000 | 438,840,000 |
租赁负债 | 211,373,238.93 | 208,251,117.21 | 211,369,943.05 | 173,785,907 |
递延收益 | 99,565,194.73 | 104,049,822.68 | 104,348,474.92 | 105,908,935.21 |
递延所得税负债 | 21,054,164.12 | 21,705,118.3 | 21,748,899.49 | 22,388,342.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 862,140,615.68 | 797,046,058.19 | 781,007,317.46 | 740,923,184.26 |
负债平衡项目 | 0 | -0.01 | 0 | 0 |
负债合计 | 2,383,000,037.96 | 2,257,257,840.23 | 2,014,084,711.33 | 1,984,229,584.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 802,531,903 | 802,531,903 | 729,518,079 | 729,222,039 |
资本公积 | 112,161,316.13 | 134,394,504.52 | 127,877,332.17 | 119,488,399.4 |
其他综合收益 | 8,516,382.75 | 13,070,705.72 | 21,407,960.48 | 21,907,103.75 |
盈余公积 | 130,218,686.28 | 130,218,686.28 | 130,218,686.28 | 130,218,686.28 |
未分配利润 | 688,446,705.19 | 642,677,936.1 | 752,371,169.62 | 776,536,913.76 |
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 | 1,741,874,993.35 | 1,722,893,735.62 | 1,761,393,227.55 | 1,777,373,142.19 |
少数股东权益 | 607,109,426.21 | 598,858,463.79 | 609,820,861.75 | 631,044,431.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,348,984,419.56 | 2,321,752,199.41 | 2,371,214,089.3 | 2,408,417,573.58 |
负债和股东权益合计 | 4,731,984,457.52 | 4,579,010,039.64 | 4,385,298,800.63 | 4,392,647,158.2 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |