流通市值:22.79亿 | 总市值:22.79亿 | ||
流通股本:3.82亿 | 总股本:3.82亿 |
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 | 182,957,268.95 | 246,079,867.06 | 253,260,502.48 | 261,933,974.26 |
应收票据及应收账款 | 871,931,805.36 | 1,031,721,176.41 | 965,915,203.49 | 1,118,661,162.17 |
其中:应收票据 | 78,020,353.07 | 176,912,815.79 | 239,718,091.18 | 213,052,313.06 |
应收账款 | 793,911,452.29 | 854,808,360.62 | 726,197,112.31 | 905,608,849.11 |
应收款项融资 | 56,796,829.81 | 12,433,519.59 | 28,041,739.03 | 11,350,434.6 |
预付款项 | 38,602,026.8 | 25,368,568.65 | 27,638,573.87 | 33,627,364.68 |
其他应收款合计 | 10,531,652.49 | 9,455,448.11 | 8,832,932.02 | 8,707,354.7 |
存货 | 1,096,456,857.85 | 1,141,747,558.71 | 1,176,564,626.62 | 1,147,156,864.33 |
合同资产 | 4,272,352.58 | 5,980,548.94 | 4,684,351.5 | 3,903,426.66 |
其他流动资产 | 12,034,959.54 | 10,215,470.59 | 9,759,193.61 | 8,956,317.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,273,583,753.38 | 2,483,002,158.06 | 2,505,398,968.11 | 2,726,165,909.24 |
非流动资产: | ||||
债权投资 | 1,409,002,307.1 | 1,289,382,284.31 | 1,183,785,686.18 | 996,667,106.54 |
长期股权投资 | 10,580,965.94 | 10,740,301.7 | 7,211,519.74 | 7,309,671.5 |
其他非流动金融资产 | 41,890,560.11 | 41,890,560.11 | 43,886,388.48 | 44,697,042.46 |
固定资产 | 1,734,584,622.27 | 1,772,880,968.09 | 1,780,452,147.06 | 1,812,136,611.5 |
在建工程 | 7,094,107.56 | 7,388,153.18 | 1,268,598.62 | 1,834,703.65 |
使用权资产 | 13,388,177.62 | 16,021,255.89 | 15,596,962.08 | 20,597,948.26 |
无形资产 | 248,662,142.08 | 251,273,018.69 | 252,086,333.62 | 253,746,092.99 |
长期待摊费用 | 35,121,522.84 | 35,734,155.52 | 34,338,045.76 | 37,726,694.08 |
递延所得税资产 | 40,771,628.23 | 42,262,766.69 | 39,498,775.83 | 41,194,100.53 |
其他非流动资产 | 7,935,748.97 | 15,145,903.6 | 35,327,058.78 | 39,128,410.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,549,031,782.72 | 3,482,719,367.78 | 3,393,451,516.15 | 3,255,038,382.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,822,615,536.1 | 5,965,721,525.84 | 5,898,850,484.26 | 5,981,204,291.64 |
流动负债: | ||||
短期借款 | 180,586,308.26 | 196,361,978.58 | 233,190,727.05 | 225,247,058.87 |
交易性金融负债 | 0 | - | 5,475,621.75 | 11,765,571.55 |
应付票据及应付账款 | 708,549,502.09 | 730,904,489.39 | 689,925,046.35 | 762,835,561.82 |
其中:应付票据 | 196,498,021.78 | 163,231,924.77 | 174,569,653.97 | 232,724,852.1 |
应付账款 | 512,051,480.31 | 567,672,564.62 | 515,355,392.38 | 530,110,709.72 |
合同负债 | 92,170,461.88 | 81,190,674.01 | 82,952,578.82 | 64,626,065.95 |
应付职工薪酬 | 115,912,505.85 | 106,293,361.24 | 103,857,510.13 | 107,758,836 |
应交税费 | 23,088,202.22 | 25,213,605.77 | 24,892,230.58 | 30,699,078.26 |
其他应付款合计 | 155,381,767.52 | 169,054,650.99 | 172,850,058.35 | 174,801,939.05 |
应付股利 | - | 5,046,357.64 | - | - |
一年内到期的非流动负债 | 5,093,131.73 | 6,534,340.05 | 8,039,860.43 | 191,822,864.31 |
其他流动负债 | 62,627,074.73 | 83,794,887.36 | 56,894,820.4 | 51,621,385.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,343,408,954.28 | 1,399,347,987.39 | 1,378,078,453.86 | 1,621,178,361.54 |
非流动负债: | ||||
长期借款 | 300,210,000 | 300,207,123.29 | 267,895,844.44 | 92,071,555.56 |
租赁负债 | 6,751,454.08 | 8,056,699.28 | 6,788,580.83 | 8,684,441.5 |
预计负债 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 |
递延收益 | 107,531,675.07 | 109,937,262.78 | 112,342,850.49 | 114,748,438.2 |
递延所得税负债 | 54,889,359.34 | 55,001,852.66 | 51,401,317.12 | 50,974,117.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 471,826,491.82 | 475,646,941.34 | 440,872,596.21 | 268,922,555.96 |
负债平衡项目 | 0 | 0 | -0.01 | 0 |
负债合计 | 1,815,235,446.1 | 1,874,994,928.73 | 1,818,951,050.06 | 1,890,100,917.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 381,721,298 | 381,721,298 | 383,486,298 | 383,486,298 |
资本公积 | 981,473,827.03 | 981,473,827.03 | 989,402,040.24 | 989,402,040.24 |
专项储备 | 1,752,656.74 | 1,734,585.22 | 1,716,513.7 | 10,601,677.44 |
盈余公积 | 141,453,034.9 | 141,453,034.9 | 141,453,034.9 | 141,453,034.9 |
未分配利润 | 2,308,602,933.02 | 2,394,607,306.28 | 2,374,497,373.53 | 2,374,030,456.81 |
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 | 3,815,003,749.69 | 3,900,990,051.43 | 3,890,555,260.37 | 3,898,973,507.39 |
少数股东权益 | 192,376,340.31 | 189,736,545.68 | 189,344,173.83 | 192,129,866.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,007,380,090 | 4,090,726,597.11 | 4,079,899,434.2 | 4,091,103,374.14 |
负债和股东权益合计 | 5,822,615,536.1 | 5,965,721,525.84 | 5,898,850,484.26 | 5,981,204,291.64 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |