流通市值:67.77亿 | 总市值:68.45亿 | ||
流通股本:4.32亿 | 总股本:4.37亿 |
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 | 696,763,978.32 | 805,736,397.66 | 561,942,126.35 | 704,753,959.43 |
应收票据及应收账款 | 206,380,300.21 | 213,198,199.93 | 229,096,305.48 | 224,782,730.75 |
其中:应收票据 | 28,712,774.77 | 28,696,962.02 | 13,757,722.02 | 17,685,446.76 |
应收账款 | 177,667,525.44 | 184,501,237.91 | 215,338,583.46 | 207,097,283.99 |
应收款项融资 | - | 500,000 | 2,935,320.76 | - |
预付款项 | 116,627,850.62 | 84,426,405.19 | 91,891,026.09 | 57,522,466.55 |
其他应收款合计 | 91,952,453.7 | 120,123,728.41 | 130,680,202.02 | 126,403,814.96 |
其中:应收利息 | 10,425,062.55 | 10,425,062.55 | 10,765,118.75 | 10,724,591.34 |
存货 | 399,738,609.69 | 336,227,110.11 | 332,813,414.35 | 305,055,829.74 |
合同资产 | 947,391,930.24 | 827,393,432.81 | 790,703,825.12 | 1,003,761,272.16 |
一年内到期的非流动资产 | 452,468,050.77 | 429,768,420.61 | 352,787,925.58 | 242,909,952.96 |
其他流动资产 | 23,387,271.05 | 17,722,926.97 | 14,380,869.69 | 12,018,723 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,250,744,520.62 | 3,125,291,950.77 | 2,761,478,830.87 | 2,957,463,730.9 |
非流动资产: | ||||
长期应收款 | 1,809,316.2 | 2,171,179.44 | 2,533,042.68 | 2,894,905.92 |
长期股权投资 | 151,238,906.69 | 148,339,097.54 | 138,209,900.06 | 134,369,062.76 |
其他权益工具投资 | 6,796,229.72 | 6,796,229.72 | 7,871,917.36 | 7,871,917.36 |
其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
投资性房地产 | 16,946,479.18 | 17,147,545.75 | 10,983,185.35 | 4,263,103.88 |
固定资产 | 1,436,538,765.91 | 1,424,301,127.84 | 1,454,032,573.16 | 1,491,390,835.94 |
在建工程 | 236,377,675.9 | 247,454,033.53 | 179,333,921.58 | 117,531,481.12 |
使用权资产 | 9,275,291.28 | 10,953,672.56 | 13,112,290.78 | 13,360,296.94 |
无形资产 | 253,807,900.93 | 251,814,422.29 | 251,611,509.45 | 255,043,733.54 |
长期待摊费用 | 45,807,273.85 | 34,571,933.77 | 36,320,784.24 | 41,042,909.6 |
递延所得税资产 | 133,755,246.93 | 132,579,955.07 | 88,880,345.5 | 89,918,876.92 |
其他非流动资产 | 485,774,306.11 | 502,066,508.57 | 558,475,730.4 | 642,270,931.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,798,127,392.7 | 2,798,195,706.08 | 2,761,365,200.56 | 2,819,958,055.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,048,871,913.32 | 5,923,487,656.85 | 5,522,844,031.43 | 5,777,421,786.21 |
流动负债: | ||||
短期借款 | 320,144,800 | 520,296,450 | 556,854,964.23 | 366,714,543.38 |
应付票据及应付账款 | 1,104,441,094.96 | 978,241,425.75 | 793,764,204.28 | 1,087,853,328.47 |
其中:应付票据 | 594,473,426.95 | 485,945,305.59 | 414,269,599.93 | 508,199,604.53 |
应付账款 | 509,967,668.01 | 492,296,120.16 | 379,494,604.35 | 579,653,723.94 |
合同负债 | 417,311,151.57 | 436,631,267.43 | 358,989,416.79 | 435,747,623.02 |
应付职工薪酬 | 87,422,297.39 | 73,736,274.61 | 56,159,742.72 | 105,443,747.43 |
应交税费 | 123,483,595.58 | 112,002,746.4 | 37,376,674.38 | 97,020,244.27 |
其他应付款合计 | 705,854,411.7 | 751,087,786.94 | 605,421,548.45 | 617,821,736.61 |
应付股利 | - | 97,521,554.2 | - | - |
一年内到期的非流动负债 | 5,539,510.07 | 8,298,340.5 | 8,298,340.5 | 8,298,340.5 |
其他流动负债 | 66,568,518.23 | 69,720,088.07 | 57,183,012.19 | 55,681,217.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,830,765,379.5 | 2,950,014,379.7 | 2,474,047,903.54 | 2,774,580,781.12 |
非流动负债: | ||||
长期借款 | 73,470,070.24 | - | - | - |
租赁负债 | 3,812,735.16 | 3,375,231.23 | 5,384,224.02 | 5,364,019.26 |
递延收益 | 85,165,483.34 | 87,835,075.64 | 87,495,747.22 | 90,770,912.71 |
递延所得税负债 | 27,966,352.21 | 28,985,054.15 | 27,180,683.57 | 28,095,598.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 190,414,640.95 | 120,195,361.02 | 120,060,654.81 | 124,230,530.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,021,180,020.45 | 3,070,209,740.72 | 2,594,108,558.35 | 2,898,811,311.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 436,547,813 | 436,547,813 | 311,819,895 | 311,819,895 |
资本公积 | 661,428,556.36 | 654,646,970.05 | 765,624,494.01 | 765,624,494.01 |
减:库存股 | 88,144,194.7 | 88,144,194.7 | 88,144,194.7 | 88,144,194.7 |
其他综合收益 | -5,788,020.88 | -3,435,726.37 | -5,860,079.17 | -4,444,915.43 |
盈余公积 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 |
未分配利润 | 1,903,201,336.25 | 1,733,216,651.31 | 1,824,848,955.1 | 1,773,308,792.63 |
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 | 3,027,691,892.87 | 2,853,277,916.13 | 2,928,735,473.08 | 2,878,610,474.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,027,691,892.87 | 2,853,277,916.13 | 2,928,735,473.08 | 2,878,610,474.35 |
负债和股东权益合计 | 6,048,871,913.32 | 5,923,487,656.85 | 5,522,844,031.43 | 5,777,421,786.21 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |