流通市值:105.66亿 | 总市值:106.87亿 | ||
流通股本:2.65亿 | 总股本:2.68亿 |
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 | 437,977,056.37 | 536,076,531.55 | 629,104,104.16 | 526,190,074.27 |
应收票据及应收账款 | 1,100,194,520.91 | 941,637,108.66 | 1,109,783,533.11 | 1,505,007,390.25 |
其中:应收票据 | 657,791.86 | - | - | - |
应收账款 | 1,099,536,729.05 | 941,637,108.66 | 1,109,783,533.11 | 1,505,007,390.25 |
应收款项融资 | 15,382,960.4 | 1,375,554.6 | 8,857,786.39 | 1,079,575.51 |
预付款项 | 24,942,956.92 | 24,496,288.45 | 19,190,373.48 | 52,281,214.43 |
其他应收款合计 | 8,441,533.52 | 8,574,948.92 | 6,084,060.13 | 8,410,660.53 |
存货 | 1,573,454,144.87 | 1,621,122,250.24 | 1,650,275,204.86 | 1,622,552,938.68 |
其他流动资产 | 94,492,892.11 | 30,507,469.68 | 40,886,165.6 | 59,018,438.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,254,886,065.1 | 3,163,790,152.1 | 3,464,181,227.73 | 3,774,540,292.29 |
非流动资产: | ||||
其他非流动金融资产 | 14,560,490 | 14,560,490 | 14,560,490 | 4,560,490 |
固定资产 | 487,951,488.97 | 460,660,053.84 | 484,252,169.72 | 504,939,313.03 |
在建工程 | 23,924,489.33 | 66,901,399.24 | 57,739,599.24 | 58,437,320.53 |
使用权资产 | 181,312,074.04 | 45,157,584.04 | 55,942,120.37 | 65,728,112.71 |
无形资产 | 340,431,659.47 | 293,756,034.92 | 290,000,586.87 | 294,106,585.23 |
开发支出 | 286,498,325.36 | 281,838,988.61 | 289,696,998.3 | 287,241,524.08 |
商誉 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 |
长期待摊费用 | 13,213,139.31 | 15,983,681.38 | 18,872,593.87 | 21,568,095.44 |
递延所得税资产 | 31,137,312.93 | 28,335,520.23 | 27,037,603.16 | 25,741,473.04 |
其他非流动资产 | 3,034,950.36 | 150,011.36 | 55,401.36 | 754,147.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,481,032,449 | 1,306,312,282.85 | 1,337,126,082.12 | 1,362,045,580.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 |
流动负债: | ||||
短期借款 | 1,111,826,927.15 | 1,240,043,192.04 | 1,064,647,867.36 | 967,983,101.18 |
应付票据及应付账款 | 849,000,119.18 | 708,146,283.55 | 1,098,537,871.29 | 1,532,081,759.77 |
其中:应付票据 | 98,904,116.8 | 182,161,311.24 | 254,736,026.44 | 237,475,197.53 |
应付账款 | 750,096,002.38 | 525,984,972.31 | 843,801,844.85 | 1,294,606,562.24 |
合同负债 | 45,390,737.42 | 36,889,987.5 | 16,728,438.09 | 28,745,651.2 |
应付职工薪酬 | 40,712,504.54 | 54,102,733.87 | 52,811,502.48 | 52,829,569.48 |
应交税费 | 21,053,608.16 | 22,132,855.55 | 21,153,720.35 | 28,778,138.23 |
其他应付款合计 | 75,371,521.88 | 79,898,151.25 | 78,073,274.54 | 164,850,625.55 |
一年内到期的非流动负债 | 79,278,758.29 | 106,771,003.46 | 173,272,170.17 | 200,175,635.14 |
其他流动负债 | 15,510,321.41 | 899,850.33 | 66,374.32 | 67,386.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,238,144,498.03 | 2,248,884,057.55 | 2,505,291,218.6 | 2,975,511,867.26 |
非流动负债: | ||||
租赁负债 | 145,886,807.04 | 4,549,269.42 | 16,247,624.57 | 26,356,034.46 |
长期应付款 | - | 2,519,168.35 | 37,813,452.97 | 62,383,988.15 |
递延收益 | 29,621,617.57 | 28,939,609.99 | 29,441,122.3 | 29,625,564.97 |
递延所得税负债 | 34,304,933.71 | 30,854,760.68 | 30,262,699.75 | 29,672,425.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 209,813,358.32 | 66,862,808.44 | 113,764,899.59 | 148,038,013.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,447,957,856.35 | 2,315,746,865.99 | 2,619,056,118.19 | 3,123,549,880.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 268,104,941 | 268,104,941 | 268,222,941 | 261,961,441 |
资本公积 | 1,440,978,574.84 | 1,432,756,625.35 | 1,424,645,259.51 | 1,341,543,119.36 |
减:库存股 | 58,230,275.79 | 58,230,275.79 | 58,999,635.79 | 58,999,635.79 |
其他综合收益 | -13,025,069.18 | -13,894,607.91 | -12,884,441.42 | -8,280,107.28 |
盈余公积 | 71,363,290.56 | 63,058,880.17 | 63,058,880.17 | 63,058,880.17 |
未分配利润 | 428,822,655.88 | 462,560,006.14 | 498,208,188.19 | 413,752,294.69 |
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 | 2,138,014,117.31 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 |
少数股东权益 | 149,946,540.44 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,287,960,657.75 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 |
负债和股东权益合计 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 |
公告日期 | 2024-03-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |