流通市值:24.59亿 | 总市值:29.43亿 | ||
流通股本:3.84亿 | 总股本:4.59亿 |
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 | 569,801,038.77 | 395,957,109.15 | 396,463,198.72 | 442,155,487.77 |
应收票据及应收账款 | 257,328,889.53 | 307,012,566.87 | 280,534,636.85 | 281,109,845.74 |
其中:应收票据 | 20,658,367.76 | 21,779,355.4 | 13,879,308.55 | 27,944,600 |
应收账款 | 236,670,521.77 | 285,233,211.47 | 266,655,328.3 | 253,165,245.74 |
应收款项融资 | 3,819,341.7 | 10,680,000 | 6,833,264.1 | 9,448,689.06 |
预付款项 | 196,521,584.14 | 142,524,278.32 | 162,928,819.22 | 197,903,575.91 |
其他应收款合计 | 41,531,185.82 | 46,559,334.82 | 41,732,372.95 | 32,839,106.57 |
存货 | 191,555,419.84 | 150,122,021.61 | 162,870,675.9 | 137,982,103.33 |
合同资产 | 45,905,893.77 | 52,820,083.93 | 56,053,938.95 | 54,151,475.51 |
其他流动资产 | 4,685,901.85 | 4,483,296.9 | 4,147,015.52 | 2,385,182.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,311,149,255.42 | 1,110,158,691.6 | 1,111,563,922.21 | 1,157,975,466.28 |
非流动资产: | ||||
长期股权投资 | 256,509,030.74 | 262,396,208.37 | 291,308,633.25 | 291,350,722.17 |
投资性房地产 | 20,205,699.65 | 20,534,642.51 | 20,863,585.37 | 21,192,528.23 |
固定资产 | 1,537,894,018.23 | 1,554,958,363.43 | 1,572,203,632.53 | 1,595,320,118.68 |
在建工程 | 81,281,637.82 | 73,013,388.69 | 83,524,116.69 | 74,015,854.65 |
使用权资产 | 1,408,440.61 | 1,857,611.04 | 2,306,781.48 | 2,757,358.58 |
无形资产 | 70,656,047.43 | 71,096,383.27 | 71,536,719.09 | 71,977,068.05 |
商誉 | 1,120,372,955.7 | 1,120,372,955.7 | 1,120,372,955.7 | 1,120,372,955.7 |
长期待摊费用 | 2,344,755.18 | 1,078,990.17 | 1,014,120.85 | 1,091,771.32 |
递延所得税资产 | 16,330,423.25 | 13,464,966.59 | 16,954,488.27 | 15,830,124.27 |
其他非流动资产 | 1,804,866.94 | 1,804,866.94 | 1,804,866.94 | 1,804,866.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,108,807,875.55 | 3,120,578,376.71 | 3,181,889,900.17 | 3,195,713,368.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 | 4,353,688,834.87 |
流动负债: | ||||
短期借款 | 941,678,632.2 | 793,916,113.88 | 753,206,057.76 | 847,181,491.68 |
应付票据及应付账款 | 241,738,224.91 | 221,908,363.82 | 304,147,548.37 | 304,132,924.3 |
其中:应付票据 | 75,000,000 | 55,000,000 | 102,460,000 | 113,460,000 |
应付账款 | 166,738,224.91 | 166,908,363.82 | 201,687,548.37 | 190,672,924.3 |
合同负债 | 215,391,658.47 | 114,180,568.82 | 138,754,644.24 | 157,416,109.03 |
应付职工薪酬 | 27,017,333.91 | 27,200,288.39 | 36,507,835.63 | 53,479,638.3 |
应交税费 | 23,715,642.31 | 25,741,871.41 | 33,187,017.7 | 53,652,968.25 |
其他应付款合计 | 229,211,875.68 | 261,576,802.05 | 313,390,545.92 | 233,223,135.38 |
应付股利 | 12,460,425.24 | 23,887,108.26 | 18,487,108.26 | 18,487,108.26 |
一年内到期的非流动负债 | 192,076,709.4 | 200,514,545.63 | 198,007,567.73 | 192,798,711.25 |
其他流动负债 | 29,484,279.87 | 20,049,026.11 | 16,791,280.6 | 38,170,412.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,900,314,356.75 | 1,665,087,580.11 | 1,793,992,497.95 | 1,880,055,391.16 |
非流动负债: | ||||
长期借款 | 109,600,000 | 109,600,000 | 93,710,666 | 93,739,060.1 |
租赁负债 | 83,838.31 | 83,838.31 | 83,838.31 | 83,838.31 |
长期应付款 | 475,635,354.64 | 528,773,479.94 | 510,142,525.4 | 522,001,256.15 |
预计负债 | 760,000 | 10,496,371.55 | 10,496,371.55 | 10,496,371.55 |
递延收益 | 18,947,270.88 | 19,133,950.86 | 19,320,630.84 | 19,507,310.82 |
递延所得税负债 | 18,309,239.35 | 18,610,016.68 | 18,910,794.03 | 19,211,571.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 623,335,703.18 | 686,697,657.34 | 652,664,826.13 | 665,039,408.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,523,650,059.93 | 2,351,785,237.45 | 2,446,657,324.08 | 2,545,094,799.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 459,070,924 | 464,374,926 | 464,374,926 | 464,374,926 |
资本公积 | 1,040,386,991.49 | 1,035,082,990.49 | 1,035,082,990.49 | 1,035,082,990.49 |
其他综合收益 | -273,479.25 | -305,168.21 | 195,298.61 | 3,590.44 |
专项储备 | 20,449,507.51 | 17,940,527.37 | 15,334,691.38 | 12,625,797.45 |
盈余公积 | 27,679,699.1 | 27,679,699.1 | 27,679,699.1 | 27,679,699.1 |
未分配利润 | 82,274,950.85 | 84,206,337.21 | 66,704,785.31 | 49,694,225.32 |
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 | 1,629,588,593.7 | 1,628,979,311.96 | 1,609,372,390.89 | 1,589,461,228.8 |
少数股东权益 | 266,718,477.34 | 249,972,518.9 | 237,424,107.41 | 219,132,806.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,896,307,071.04 | 1,878,951,830.86 | 1,846,796,498.3 | 1,808,594,035.43 |
负债和股东权益合计 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 | 4,353,688,834.87 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-22 |
审计意见(境内) | 标准无保留意见 |