流通市值:77.95亿 | 总市值:78.04亿 | ||
流通股本:2.32亿 | 总股本:2.32亿 |
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 | 1,475,072,226.29 | 1,141,606,663.51 | 1,251,086,396.8 | 1,183,463,333.36 |
应收票据及应收账款 | 1,675,701,757.5 | 2,028,405,709.35 | 2,078,776,140.99 | 2,136,955,397.66 |
其中:应收票据 | 475,921,321.03 | 448,598,741.65 | 419,740,655.62 | 674,676,285.61 |
应收账款 | 1,199,780,436.47 | 1,579,806,967.7 | 1,659,035,485.37 | 1,462,279,112.05 |
应收款项融资 | 106,616,118.11 | 122,829,913.17 | 135,070,821.26 | 136,882,936.56 |
预付款项 | 20,840,370.44 | 24,052,494.42 | 45,005,010.42 | 56,792,902.59 |
其他应收款合计 | 37,156,012.21 | 41,322,091.23 | 40,606,150.01 | 38,082,503.72 |
应收股利 | - | - | 2,138,400 | - |
存货 | 812,107,799.4 | 869,192,353.35 | 793,704,504.96 | 807,266,724.57 |
合同资产 | 8,830,327.1 | 6,544,744.04 | 6,711,813.86 | 7,329,901.59 |
其他流动资产 | 20,230,896.15 | 20,523,369.58 | 15,090,590.95 | 18,673,785.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,374,973,485.99 | 4,342,674,167.55 | 4,512,307,443.61 | 4,443,545,297.2 |
非流动资产: | ||||
长期股权投资 | 28,816,025.62 | 9,021,671.09 | 8,810,746.37 | 7,087,069.09 |
其他非流动金融资产 | 77,500,000 | 67,500,000 | 67,500,000 | 67,500,000 |
固定资产 | 569,243,422.47 | 511,885,143.61 | 508,912,904.98 | 484,473,471.07 |
在建工程 | 32,442,637.16 | 74,819,976.46 | 76,171,076.54 | 88,726,012.51 |
使用权资产 | 6,270,744.3 | 7,192,855.2 | 8,059,213.46 | 8,276,119.82 |
无形资产 | 136,734,077.77 | 136,545,565.74 | 137,522,011.19 | 153,540,812.12 |
长期待摊费用 | 13,686,661.4 | 15,534,052.05 | 16,459,709.89 | 8,962,833.61 |
递延所得税资产 | 47,601,403.92 | 47,910,449.13 | 48,183,755.7 | 43,765,599.82 |
其他非流动资产 | 27,559,973.73 | 28,739,357.22 | 28,811,140.02 | 59,408,987.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 939,854,946.37 | 899,149,070.5 | 900,430,558.15 | 921,740,905.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 |
流动负债: | ||||
短期借款 | 584,855,340.66 | 569,355,669.13 | 662,589,897.24 | 586,898,246.16 |
应付票据及应付账款 | 391,489,280.52 | 385,650,062.91 | 484,646,863.4 | 513,302,166.64 |
其中:应付票据 | 237,864,227.67 | 255,552,657.5 | 290,538,488 | 358,779,457.5 |
应付账款 | 153,625,052.85 | 130,097,405.41 | 194,108,375.4 | 154,522,709.14 |
合同负债 | 2,890,328.92 | 1,927,401.28 | 3,462,543.4 | 3,472,483.11 |
应付职工薪酬 | 73,424,789.29 | 59,626,142.42 | 46,382,124.1 | 42,846,447.14 |
应交税费 | 8,240,955.67 | 8,383,935.41 | 22,241,770.8 | 24,168,114.76 |
其他应付款合计 | 17,729,545.98 | 17,105,786.56 | 17,029,290.66 | 34,342,237.39 |
一年内到期的非流动负债 | 3,947,445.21 | 4,435,900.58 | 3,750,377.55 | 3,715,188.57 |
其他流动负债 | 150,000 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,082,727,686.25 | 1,046,484,898.29 | 1,240,102,867.15 | 1,208,744,883.77 |
非流动负债: | ||||
长期借款 | 15,861,846.7 | - | - | - |
租赁负债 | 2,275,493.18 | 2,557,475.23 | 3,687,318.55 | 3,809,091.18 |
递延收益 | 18,787,772.08 | 19,032,615.6 | 19,040,748.93 | 17,751,944.62 |
递延所得税负债 | 17,613,217.36 | 17,816,448.51 | 18,283,015.93 | 16,562,201.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 54,538,329.32 | 39,406,539.34 | 41,011,083.41 | 38,123,236.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,137,266,015.57 | 1,085,891,437.63 | 1,281,113,950.56 | 1,246,868,120.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 232,116,800 | 232,116,800 | 232,116,800 | 232,400,000 |
资本公积 | 1,320,174,206.59 | 1,320,174,206.59 | 1,319,342,894.96 | 1,349,089,621.27 |
减:库存股 | 112,617,188.17 | 108,390,997.5 | 108,390,997.5 | 125,546,269.5 |
其他综合收益 | -540,582.33 | -466,929.07 | -429,247.08 | -934,882.37 |
盈余公积 | 116,202,000 | 116,202,000 | 116,202,000 | 116,202,000 |
未分配利润 | 2,622,227,180.7 | 2,596,296,720.4 | 2,572,782,600.82 | 2,536,885,260.49 |
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 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 | 4,108,095,729.89 |
少数股东权益 | - | - | - | 10,322,352.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 | 4,118,418,081.96 |
负债和股东权益合计 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 |
公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |