流通市值:39.58亿 | 总市值:39.58亿 | ||
流通股本:1.67亿 | 总股本:1.67亿 |
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 | 1,040,275,703.18 | 909,983,957.38 | 1,045,759,972.21 | 964,615,251.05 |
应收票据及应收账款 | 358,056,709.31 | 369,521,333.57 | 302,420,708.03 | 334,814,977.77 |
其中:应收票据 | 2,864,118.81 | 16,566,093.13 | 13,764,412.71 | 8,095,259.53 |
应收账款 | 355,192,590.5 | 352,955,240.44 | 288,656,295.32 | 326,719,718.24 |
应收款项融资 | 24,195,014.55 | 22,353,060.19 | 29,980,031.76 | 28,346,052.01 |
预付款项 | 18,178,115.38 | 13,012,416.65 | 23,401,745.81 | 18,409,025.84 |
其他应收款合计 | 5,854,412.68 | 5,562,250.32 | 9,363,926.07 | 4,889,281.32 |
存货 | 352,615,101.24 | 374,079,147.82 | 372,887,317.61 | 323,711,900.75 |
合同资产 | 14,324,073.85 | 11,341,821.69 | 10,647,866.59 | 11,507,260.86 |
其他流动资产 | 5,429,145.88 | 6,422,726.95 | 4,221,978.08 | 6,737,886.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,818,928,276.07 | 1,712,276,714.57 | 1,798,683,546.16 | 1,693,031,635.87 |
非流动资产: | ||||
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | - |
投资性房地产 | 480,867.3 | 498,539.4 | 516,211.5 | 533,883.6 |
固定资产 | 306,881,228.87 | 309,478,500.66 | 314,898,773.12 | 319,162,553.52 |
在建工程 | 298,914,141.13 | 245,501,632.47 | 202,134,852.94 | 199,515,096.9 |
无形资产 | 172,503,534.71 | 173,584,859.29 | 174,666,183.85 | 175,747,508.41 |
递延所得税资产 | 19,170,034.12 | 17,465,407.68 | 14,206,914.9 | 12,086,339.87 |
其他非流动资产 | 19,979,350.67 | 18,772,789.25 | 25,481,715.84 | 8,315,446.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 822,929,156.8 | 770,301,728.75 | 736,904,652.15 | 715,360,828.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,641,857,432.87 | 2,482,578,443.32 | 2,535,588,198.31 | 2,408,392,464.54 |
流动负债: | ||||
应付票据及应付账款 | 346,563,515.95 | 299,153,942.45 | 339,358,139.31 | 291,063,375.6 |
其中:应付票据 | 106,722,086.24 | 74,153,447.33 | 53,326,758.58 | 75,143,569.36 |
应付账款 | 239,841,429.71 | 225,000,495.12 | 286,031,380.73 | 215,919,806.24 |
合同负债 | 91,496,581.58 | 74,344,495.47 | 100,579,003.21 | 72,179,079.5 |
应付职工薪酬 | 52,115,049.05 | 42,632,317.98 | 38,788,200.85 | 60,604,005.91 |
应交税费 | 19,552,012.41 | 21,619,598.18 | 11,395,570.13 | 20,299,391.38 |
其他应付款合计 | 42,301,242.91 | 11,805,923.68 | 12,280,066.05 | 11,585,838.18 |
其中:应付利息 | 1,474,425.51 | 1,020,812.83 | 572,054.79 | 128,219.18 |
应付股利 | 33,343,797.2 | - | - | - |
其他流动负债 | 5,033,299.65 | 6,958,501.55 | 5,712,686.07 | 2,214,805.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 557,061,701.55 | 456,514,779.31 | 508,113,665.62 | 457,946,495.87 |
非流动负债: | ||||
应付债券 | 392,140,893.87 | 386,383,780.45 | 380,671,077.89 | 375,017,755.48 |
预计负债 | 11,290,971.13 | 10,683,642.93 | 10,231,912.06 | 10,287,526.35 |
递延收益 | 17,413,395.81 | 16,164,072.14 | 14,094,748.47 | 13,545,424.8 |
递延所得税负债 | 7,832,605.55 | 8,699,922.56 | 9,557,427.95 | 10,405,426.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 428,677,866.36 | 421,931,418.08 | 414,555,166.37 | 409,256,132.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 985,739,567.91 | 878,446,197.39 | 922,668,831.99 | 867,202,628.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 166,718,986 | 166,717,876 | 166,777,200 | 166,777,200 |
其他权益工具 | 60,348,397.71 | 60,351,750.62 | 60,352,287.09 | 60,352,287.09 |
资本公积 | 464,327,695.57 | 463,829,030.45 | 462,780,659.46 | 460,771,468.89 |
减:库存股 | 5,684,712 | 8,832,172 | 10,225,857 | 10,225,857 |
盈余公积 | 93,043,019.14 | 93,043,019.14 | 93,043,019.14 | 93,043,019.14 |
未分配利润 | 869,596,726.77 | 820,820,789.18 | 830,713,783.13 | 770,471,717.61 |
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 | 1,648,350,113.19 | 1,595,930,293.39 | 1,603,441,091.82 | 1,541,189,835.73 |
少数股东权益 | 7,767,751.77 | 8,201,952.54 | 9,478,274.5 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,656,117,864.96 | 1,604,132,245.93 | 1,612,919,366.32 | 1,541,189,835.73 |
负债和股东权益合计 | 2,641,857,432.87 | 2,482,578,443.32 | 2,535,588,198.31 | 2,408,392,464.54 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |