流通市值:24.20亿 | 总市值:29.28亿 | ||
流通股本:5.80亿 | 总股本:7.02亿 |
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 | 637,512,025.65 | 632,275,969.48 | 536,538,720.19 | 815,386,218.23 |
应收票据及应收账款 | 484,201,685.61 | 505,197,555.66 | 513,764,584.62 | 495,453,437.39 |
其中:应收票据 | - | - | 7,805,972.41 | 7,805,972.41 |
应收账款 | 484,201,685.61 | 505,197,555.66 | 505,958,612.21 | 487,647,464.98 |
预付款项 | 29,867,939.51 | 42,153,792.71 | 26,911,232.93 | 30,580,336.98 |
其他应收款合计 | 34,246,798.02 | 37,503,474.82 | 34,175,013.82 | 35,071,904.23 |
存货 | 779,432,187.71 | 829,643,705.09 | 907,880,454.92 | 1,036,157,963.43 |
合同资产 | 6,809,882.03 | 11,035,407.8 | 9,703,742.72 | 9,744,587.78 |
其他流动资产 | 57,544,922.1 | 37,968,580.32 | 43,319,308.12 | 58,889,246.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,029,615,440.63 | 2,095,778,485.88 | 2,072,293,057.32 | 2,481,283,694.35 |
非流动资产: | ||||
长期应收款 | 2,116,983.03 | 2,148,607.29 | 2,146,538.39 | 2,474,901.73 |
其他非流动金融资产 | 894,369.17 | 894,969.46 | 1,377,646.63 | 938,958.52 |
固定资产 | 1,312,268,395.93 | 1,350,731,539.48 | 1,360,488,368.61 | 1,434,553,995.86 |
在建工程 | 17,683,920.47 | 21,757,339.53 | 23,470,748.57 | 18,500,381.97 |
使用权资产 | 253,424,580.06 | 261,697,136.23 | 267,798,417.03 | 283,459,190.2 |
无形资产 | 1,985,571,238.38 | 2,026,143,624.48 | 1,998,147,635.05 | 2,084,629,098.32 |
商誉 | 1,033,750,661.98 | 1,034,447,743.12 | 1,019,054,082.38 | 1,085,529,795.7 |
长期待摊费用 | 39,734,609.98 | 43,198,507.13 | 46,459,003.38 | 48,619,689.46 |
递延所得税资产 | 198,285,554.31 | 194,031,320.08 | 158,535,555.63 | 148,989,925.71 |
其他非流动资产 | 43,749,064.02 | 39,943,539.16 | 37,681,007.86 | 36,852,369.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,887,479,377.33 | 4,974,994,325.96 | 4,915,159,003.53 | 5,144,548,307.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,917,094,817.96 | 7,070,772,811.84 | 6,987,452,060.85 | 7,625,832,001.51 |
流动负债: | ||||
短期借款 | 334,225,801.84 | 293,348,206.19 | 246,358,911.55 | 230,282,535.45 |
衍生金融负债 | 6,732,570.26 | 28,875,878.25 | 27,043,355.15 | 1,868,342.37 |
应付票据及应付账款 | 259,503,175.92 | 229,231,010.78 | 219,363,038.35 | 282,408,864.68 |
其中:应付票据 | - | - | 1,000,000 | - |
应付账款 | 259,503,175.92 | 229,231,010.78 | 218,363,038.35 | 282,408,864.68 |
预收款项 | 40,748,274.75 | 36,553,952.39 | 41,097,528.35 | 38,987,562.58 |
合同负债 | 109,268,831.02 | 97,129,708.89 | 72,067,460.17 | 70,416,940.27 |
应付职工薪酬 | 170,065,675.19 | 212,868,594.31 | 216,374,488.88 | 203,427,534.88 |
应交税费 | 47,907,330.12 | 55,825,123.68 | 53,759,787.56 | 81,682,013.34 |
其他应付款合计 | 140,230,739.05 | 136,343,950.5 | 153,124,286.07 | 169,807,035.6 |
应付股利 | 852,471.58 | 852,471.58 | - | - |
一年内到期的非流动负债 | 196,326,470.49 | 258,908,277.01 | 252,741,668.51 | 2,485,666,861.99 |
其他流动负债 | 14,190,137.29 | 12,593,515.15 | 9,126,219.74 | 9,312,187.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,319,199,005.93 | 1,361,678,217.15 | 1,291,056,744.33 | 3,573,859,878.48 |
非流动负债: | ||||
长期借款 | 1,923,624,548.93 | 1,946,340,983.96 | 1,955,381,183.63 | 872,760,000 |
应付债券 | 797,001,810.99 | 797,033,357.94 | 785,690,669.84 | - |
租赁负债 | 202,947,790.21 | 205,313,852.4 | 203,170,701.64 | 220,336,505.75 |
长期应付职工薪酬 | 7,749,144.4 | 8,049,240.89 | 7,928,658.5 | 7,768,751.62 |
递延收益 | 41,058,054.35 | 42,528,760.64 | 47,945,389.31 | 45,736,784.93 |
递延所得税负债 | 532,136,886.83 | 544,293,978.02 | 531,959,251.81 | 557,419,288.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,504,518,235.71 | 3,543,560,173.85 | 3,532,075,854.73 | 1,704,021,330.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,823,717,241.64 | 4,905,238,391 | 4,823,132,599.06 | 5,277,881,209.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 585,082,046 | 585,306,046 | 587,410,546 | 587,410,546 |
资本公积 | 803,993,040.71 | 803,841,934.26 | 812,726,028.23 | 811,410,217.06 |
减:库存股 | 27,181,700 | 28,480,900 | 40,687,000 | 40,687,000 |
其他综合收益 | -276,988,171.55 | -254,487,632.05 | -314,902,182.18 | -233,776,837.73 |
盈余公积 | 104,295,133.5 | 104,295,133.5 | 104,295,133.5 | 104,295,133.5 |
未分配利润 | 759,839,572.75 | 809,208,912.49 | 869,621,767.07 | 965,737,945.33 |
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 | 1,949,039,921.41 | 2,019,683,494.2 | 2,018,464,292.62 | 2,194,390,004.16 |
少数股东权益 | 144,337,654.91 | 145,850,926.64 | 145,855,169.17 | 153,560,788.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,093,377,576.32 | 2,165,534,420.84 | 2,164,319,461.79 | 2,347,950,792.25 |
负债和股东权益合计 | 6,917,094,817.96 | 7,070,772,811.84 | 6,987,452,060.85 | 7,625,832,001.51 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |