流通市值:11.09亿 | 总市值:51.85亿 | ||
流通股本:8573.85万 | 总股本:4.01亿 |
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 | 859,278,498.78 | 896,643,312.4 | 875,967,938.71 | 747,600,460.7 |
应收票据及应收账款 | 1,262,922,353.52 | 1,149,552,965.22 | 1,021,817,030.16 | 892,775,572.37 |
其中:应收票据 | 161,857,339.94 | 151,931,602.96 | 204,016,288.97 | 263,623,170.43 |
应收账款 | 1,101,065,013.58 | 997,621,362.26 | 817,800,741.19 | 629,152,401.94 |
应收款项融资 | 169,579,366.31 | 155,416,612.92 | 159,411,497.26 | 350,039,002.19 |
预付款项 | 89,525,096.87 | 91,490,904.69 | 86,291,229.14 | 58,033,834.8 |
其他应收款合计 | 5,422,894.44 | 6,614,510.41 | 11,470,227.33 | 3,966,797.58 |
存货 | 226,823,118.06 | 209,426,296.08 | 221,641,234.32 | 229,569,998.37 |
合同资产 | - | - | - | 681,725.8 |
其他流动资产 | 692,078.47 | 556,005.55 | 4,258,097.18 | 1,960,407.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,614,243,406.45 | 2,509,700,607.27 | 2,380,857,254.1 | 2,284,627,798.92 |
非流动资产: | ||||
投资性房地产 | 2,524,539.9 | 2,561,821.35 | 2,596,910.8 | 2,634,192.25 |
固定资产 | 509,996,791.9 | 510,593,439.55 | 481,644,782.2 | 363,452,951.83 |
在建工程 | 97,854,527.39 | 78,545,678.91 | 88,218,331.78 | 190,481,402.6 |
使用权资产 | 1,645,391.18 | 2,060,485.37 | 2,475,579.56 | 2,969,213.88 |
无形资产 | 77,970,833.09 | 79,083,829.66 | 80,297,179.51 | 81,216,348.93 |
长期待摊费用 | 908,900.73 | 1,159,956.65 | 1,530,569.89 | 1,015,650.49 |
递延所得税资产 | 11,072,901.11 | 10,210,403.34 | 9,165,706 | 8,298,704.92 |
其他非流动资产 | 3,901,235.29 | 3,287,435.29 | 3,287,435.29 | 2,718,567.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 705,875,120.59 | 687,503,050.12 | 669,216,495.03 | 652,787,032.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,320,118,527.04 | 3,197,203,657.39 | 3,050,073,749.13 | 2,937,414,831.19 |
流动负债: | ||||
短期借款 | 198,296,395.8 | 248,191,513.88 | 278,082,383.39 | 275,232,442.47 |
应付票据及应付账款 | 683,582,205.31 | 600,850,257.84 | 453,696,719.6 | 466,840,932.61 |
其中:应付票据 | 407,277,694.9 | 362,406,650.26 | 264,263,647.37 | 218,340,957.46 |
应付账款 | 276,304,510.41 | 238,443,607.58 | 189,433,072.23 | 248,499,975.15 |
合同负债 | 8,718,963.54 | 8,655,887.51 | 6,772,806.59 | 11,006,683.82 |
应付职工薪酬 | 83,361,378.97 | 63,336,031.34 | 46,657,138.73 | 69,233,216.66 |
应交税费 | 23,878,331.33 | 19,379,976.6 | 21,501,915.81 | 23,726,870.19 |
其他应付款合计 | 9,137,391.2 | 10,514,110.35 | 9,012,276.84 | 15,820,650.78 |
一年内到期的非流动负债 | 56,385,756.25 | 66,132,953.86 | 10,374,174.98 | 11,994,949.98 |
其他流动负债 | 1,260,506.77 | 2,506,939.13 | 13,062,705.79 | 2,427,149.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,064,620,929.17 | 1,019,567,670.51 | 839,160,121.73 | 876,282,895.89 |
非流动负债: | ||||
长期借款 | 188,532,562.47 | 169,870,152.83 | 226,245,697.22 | 105,820,080.47 |
租赁负债 | 831,568.15 | 1,504,345.79 | 1,957,839.28 | 1,083,915.39 |
递延收益 | 1,158,196.4 | 1,223,453.83 | 1,290,086.32 | 1,356,718.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 190,522,327.02 | 172,597,952.45 | 229,493,622.82 | 108,260,714.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,255,143,256.19 | 1,192,165,622.96 | 1,068,653,744.55 | 984,543,610.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
资本公积 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 |
其他综合收益 | 22,473.42 | 22,473.42 | 22,473.42 | 22,473.42 |
专项储备 | 720,977.92 | - | - | - |
盈余公积 | 28,799,265.64 | 28,799,265.64 | 28,799,265.64 | 28,799,265.64 |
未分配利润 | 762,422,152.28 | 706,791,392.82 | 682,837,038.48 | 654,027,722.63 |
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 | 2,056,343,075.01 | 1,999,991,337.63 | 1,976,036,983.29 | 1,947,227,667.44 |
少数股东权益 | 8,632,195.84 | 5,046,696.8 | 5,383,021.29 | 5,643,553.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,064,975,270.85 | 2,005,038,034.43 | 1,981,420,004.58 | 1,952,871,220.63 |
负债和股东权益合计 | 3,320,118,527.04 | 3,197,203,657.39 | 3,050,073,749.13 | 2,937,414,831.19 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |