流通市值:61.25亿 | 总市值:61.25亿 | ||
流通股本:6.03亿 | 总股本:6.03亿 |
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 | 628,727,166.79 | 644,057,733.36 | 664,933,726.23 | 612,036,607.44 |
应收票据及应收账款 | 1,312,545,604.8 | 1,500,139,418.92 | 1,458,682,335.05 | 1,630,690,705.46 |
其中:应收票据 | 92,083,803.38 | 99,527,139.53 | 66,445,259.64 | 111,520,124.73 |
应收账款 | 1,220,461,801.42 | 1,400,612,279.39 | 1,392,237,075.41 | 1,519,170,580.73 |
应收款项融资 | 41,445,876.23 | 65,397,029.92 | 84,910,771.31 | 34,109,035.75 |
预付款项 | 153,503,658.05 | 87,644,697.87 | 118,855,986.9 | 100,281,301.8 |
其他应收款合计 | 145,057,952.27 | 133,075,218.18 | 127,958,510.95 | 128,147,544.18 |
存货 | 134,915,021.09 | 100,379,671.79 | 55,802,565.29 | 57,040,637.33 |
其他流动资产 | 102,714,664.47 | 87,400,084.07 | 94,303,664.07 | 80,821,905.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,519,564,970.56 | 2,618,582,146.85 | 2,606,277,260.54 | 2,643,973,317.98 |
非流动资产: | ||||
长期股权投资 | 465,976,301.36 | 466,250,779.45 | 430,251,071.08 | 418,428,397.82 |
其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
投资性房地产 | 4,694,045.88 | 4,731,503.61 | - | - |
固定资产 | 1,296,286,704.92 | 1,191,642,769.52 | 1,019,226,501.96 | 1,040,279,229.98 |
在建工程 | 55,061,582.97 | 54,155,466.6 | 54,238,581.95 | 48,073,916.88 |
使用权资产 | 46,663,134.69 | 193,803,520.99 | 401,020,537.91 | 405,412,766.72 |
无形资产 | 551,087,061.54 | 556,488,879.31 | 536,989,798.74 | 541,915,468.13 |
开发支出 | 11,779,669.47 | 8,155,814.86 | 1,822,292.61 | 920,111.31 |
商誉 | 59,718,294.55 | 59,718,294.55 | 7,084,627.32 | 7,084,627.32 |
长期待摊费用 | 5,875,932.68 | 6,330,396.88 | 6,012,572.97 | 5,690,318.33 |
递延所得税资产 | 152,272,116.73 | 143,437,861.14 | 132,211,902.13 | 120,605,760.25 |
其他非流动资产 | 130,894,378.08 | 130,602,744 | 131,114,173.21 | 132,362,819.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,840,309,222.87 | 2,875,318,030.91 | 2,779,972,059.88 | 2,780,773,416.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,359,874,193.43 | 5,493,900,177.76 | 5,386,249,320.42 | 5,424,746,734.12 |
流动负债: | ||||
短期借款 | 927,884,676.59 | 1,087,939,577.62 | 1,083,180,573.51 | 1,030,780,018.55 |
交易性金融负债 | 25,920,000 | 25,920,000 | - | - |
应付票据及应付账款 | 596,710,749.25 | 560,118,029.43 | 588,863,737.56 | 626,028,481.39 |
其中:应付票据 | 48,164,432.93 | 76,373,237.74 | 60,977,911.33 | 65,710,082.14 |
应付账款 | 548,546,316.32 | 483,744,791.69 | 527,885,826.23 | 560,318,399.25 |
预收款项 | 2,973,102.6 | 2,996,789.42 | 1,171,099.86 | 596,981.23 |
合同负债 | 36,374,313.73 | 20,280,859.23 | 22,754,224.45 | 21,994,191.47 |
应付职工薪酬 | 6,822,231.09 | 7,682,092.13 | 6,046,373.48 | 25,898,982.75 |
应交税费 | 32,545,681.22 | 24,124,444.7 | 33,785,902.23 | 33,531,443.34 |
其他应付款合计 | 139,291,489.78 | 196,436,909.95 | 218,943,595.49 | 242,040,601.42 |
其中:应付利息 | 11,062,888.16 | 8,542,076.05 | 5,516,277.62 | 3,144,502.01 |
一年内到期的非流动负债 | 13,885,882.37 | 32,586,523.06 | 45,490,367.82 | 83,345,224.42 |
其他流动负债 | 87,251,159.12 | 79,485,060.15 | 65,312,514.28 | 80,058,829.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,869,659,285.75 | 2,037,570,285.69 | 2,065,548,388.68 | 2,144,274,753.84 |
非流动负债: | ||||
长期借款 | 39,254,134.84 | 39,254,134.84 | 42,215,134.84 | 42,215,134.84 |
应付债券 | 399,731,558.02 | 636,871,032.58 | 627,419,972.43 | 617,972,726.73 |
租赁负债 | 33,671,253.54 | 32,331,321.77 | 36,524,740.28 | 22,086,396.56 |
预计负债 | 636,061.95 | 636,061.95 | 636,061.95 | 636,061.95 |
递延收益 | 11,338,207.86 | 10,989,444.37 | 11,126,277.73 | 11,179,611.07 |
递延所得税负债 | 3,820,131.01 | 4,230,971.53 | 3,618,760.81 | 3,278,212.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 488,451,347.22 | 724,312,967.04 | 721,540,948.04 | 697,368,143.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,358,110,632.97 | 2,761,883,252.73 | 2,787,089,336.72 | 2,841,642,897.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 587,777,629 | 560,349,223 | 560,349,223 | 560,348,771 |
其他权益工具 | 130,520,740.34 | 211,645,780.26 | 211,645,780.26 | 211,647,261.79 |
资本公积 | 670,147,748.35 | 371,000,312.87 | 371,000,312.87 | 370,995,478.81 |
其他综合收益 | -5,133,912.92 | 13,538,587.24 | -9,264,235.87 | -10,832,037.71 |
专项储备 | 385,445.95 | 685,445.95 | 385,445.95 | 585,445.95 |
盈余公积 | 227,682,697.11 | 227,682,697.11 | 227,682,697.11 | 227,682,697.11 |
未分配利润 | 1,117,508,852.83 | 1,072,719,309.7 | 1,040,652,393.38 | 1,027,689,713.47 |
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 | 2,728,889,200.66 | 2,457,621,356.13 | 2,402,451,616.7 | 2,388,117,330.42 |
少数股东权益 | 272,874,359.8 | 274,395,568.9 | 196,708,367 | 194,986,506.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,001,763,560.46 | 2,732,016,925.03 | 2,599,159,983.7 | 2,583,103,836.59 |
负债和股东权益合计 | 5,359,874,193.43 | 5,493,900,177.76 | 5,386,249,320.42 | 5,424,746,734.12 |
公告日期 | 2023-10-18 | 2023-08-26 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |