流通市值:55.69亿 | 总市值:55.69亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
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 | 548,348,540.24 | 573,044,598.5 | 536,891,077.23 | 938,864,451.59 |
应收票据及应收账款 | 1,993,733,470.84 | 2,007,912,487.52 | 1,792,516,957.62 | 1,605,168,714.84 |
其中:应收票据 | 367,362,994.95 | 256,941,449.97 | 374,545,313.16 | 292,383,557.15 |
应收账款 | 1,626,370,475.89 | 1,750,971,037.55 | 1,417,971,644.46 | 1,312,785,157.69 |
应收款项融资 | 315,135,058.07 | 170,420,967.01 | 271,424,219.32 | 231,848,221.72 |
预付款项 | 140,992,746.69 | 170,888,175.17 | 262,567,573.66 | 152,200,965.99 |
其他应收款合计 | 32,328,739.09 | 1,948,839.57 | 1,539,613.15 | 4,001,897.78 |
其中:应收利息 | 2,298,884.81 | - | - | - |
存货 | 714,269,621.6 | 718,664,748 | 716,853,610.28 | 677,680,338.08 |
其他流动资产 | 9,038,506.62 | 7,888,243.71 | 10,662,423.74 | 33,547,380.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,774,306,683.15 | 3,671,023,615.04 | 3,713,348,294.44 | 3,750,773,075.36 |
非流动资产: | ||||
其他权益工具投资 | 4,770,000 | 4,770,000 | 4,770,000 | 4,770,000 |
固定资产 | 979,302,943.18 | 938,501,453.21 | 954,699,533.5 | 906,718,130.85 |
在建工程 | 129,858,746.97 | 137,332,730 | 119,197,601.51 | 175,155,840.78 |
使用权资产 | 4,113,336.68 | 4,541,200.7 | 4,968,064.72 | 5,419,364.57 |
无形资产 | 92,088,363.01 | 92,987,731.54 | 93,887,100.07 | 78,244,014.38 |
长期待摊费用 | 1,036,296.1 | 1,272,757.5 | 1,534,771.18 | 1,844,540.23 |
递延所得税资产 | 52,517,078.26 | 54,856,436.09 | 48,930,860.13 | 42,162,400.48 |
其他非流动资产 | 35,872,947.5 | 27,456,263.93 | 28,877,401.94 | 9,214,191.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,299,559,711.7 | 1,261,718,572.97 | 1,256,865,333.05 | 1,223,528,482.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,073,866,394.85 | 4,932,742,188.01 | 4,970,213,627.49 | 4,974,301,557.94 |
流动负债: | ||||
短期借款 | 584,979,792.87 | 549,716,397.52 | 598,797,169.77 | 570,261,345.02 |
应付票据及应付账款 | 742,892,409.5 | 658,228,640.03 | 606,388,710.49 | 697,745,945.43 |
其中:应付票据 | 201,082,884.8 | 160,986,740.42 | 77,962,939.17 | 249,445,937.73 |
应付账款 | 541,809,524.7 | 497,241,899.61 | 528,425,771.32 | 448,300,007.7 |
合同负债 | 9,446,913.56 | 6,669,366.43 | 3,917,104.77 | 7,627,987.31 |
应付职工薪酬 | 20,191,250.59 | 16,619,140.94 | 12,689,422.62 | 17,026,621.82 |
应交税费 | 6,764,193.69 | 27,650,115.99 | 27,092,429.31 | 34,496,946.52 |
其他应付款合计 | 22,124,696.83 | 22,253,149.09 | 27,459,704.92 | 26,996,782.76 |
一年内到期的非流动负债 | 334,197,924.73 | 241,338,652.53 | 130,973,591.83 | 133,583,257.15 |
其他流动负债 | 645,140.08 | 1,455,901.7 | 1,843,681.34 | 1,606,109.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,721,242,321.85 | 1,523,931,364.23 | 1,409,161,815.05 | 1,489,344,995.03 |
非流动负债: | ||||
长期借款 | 304,697,389.74 | 411,271,468.14 | 520,212,303.26 | 478,328,600.83 |
租赁负债 | 4,824,548.03 | 3,183,127.54 | 4,090,292.3 | 3,896,835.43 |
预计负债 | - | - | - | 3,164,241.17 |
递延收益 | 34,640,476.56 | 24,257,862.84 | 30,886,855.25 | 31,331,710.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 344,162,414.33 | 438,712,458.52 | 555,189,450.81 | 516,721,388.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,065,404,736.18 | 1,962,643,822.75 | 1,964,351,265.86 | 2,006,066,383.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 440,048,736 | 440,299,036 | 440,299,036 | 440,502,036 |
资本公积 | 1,634,997,854.93 | 1,635,489,597.73 | 1,633,279,938.32 | 1,632,012,563.37 |
减:库存股 | 20,747,335.5 | 25,043,735 | 25,043,735 | 28,528,230 |
其他综合收益 | -195,500 | -195,500 | -195,500 | -195,500 |
盈余公积 | 107,109,917.96 | 107,109,917.96 | 107,109,917.96 | 107,109,917.96 |
未分配利润 | 849,158,948.54 | 814,262,910.97 | 852,100,001.12 | 818,910,378.2 |
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 | 3,010,372,621.93 | 2,971,922,227.66 | 3,007,549,658.4 | 2,969,811,165.53 |
少数股东权益 | -1,910,963.26 | -1,823,862.4 | -1,687,296.77 | -1,575,990.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,008,461,658.67 | 2,970,098,365.26 | 3,005,862,361.63 | 2,968,235,174.59 |
负债和股东权益合计 | 5,073,866,394.85 | 4,932,742,188.01 | 4,970,213,627.49 | 4,974,301,557.94 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |