流通市值:37.87亿 | 总市值:37.87亿 | ||
流通股本:5.42亿 | 总股本:5.42亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,083,097,565.41 | 1,636,571,526.09 | 1,310,746,750.09 | 1,497,763,969.13 |
应收票据及应收账款 | 310,620,386.93 | 281,591,746.91 | 264,865,799.95 | 275,833,638.95 |
其中:应收票据 | 9,744,578.26 | 6,784,636.77 | 2,828,194.97 | 2,718,130.5 |
应收账款 | 300,875,808.67 | 274,807,110.14 | 262,037,604.98 | 273,115,508.45 |
应收款项融资 | 28,228,025.11 | 1,369,967.6 | 839,000 | 6,391,564 |
预付款项 | 1,477,646.94 | 5,559,004.3 | 1,944,142.26 | 4,931,972.32 |
其他应收款合计 | 8,881,146.44 | 7,463,221.57 | 5,791,280.04 | 5,846,217.09 |
存货 | 359,373,808.2 | 395,519,928.94 | 344,111,715.57 | 287,567,010 |
合同资产 | 58,463,132.41 | 52,149,961.79 | 68,062,392.13 | 58,121,856.93 |
其他流动资产 | 9,184,986.38 | 6,887,049.38 | 7,067,559.53 | 5,700,255.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,280,843,475.6 | 2,537,584,489.91 | 2,323,972,417.36 | 2,192,328,264.67 |
非流动资产: | ||||
长期股权投资 | 88,362,909.02 | 89,846,481.64 | 88,171,599.2 | 86,028,748.88 |
固定资产 | 63,258,647.27 | 64,679,809.68 | 66,016,476.84 | 66,673,473.91 |
在建工程 | 411,204,015.91 | 368,268,425.88 | 364,326,302.29 | 356,896,352.27 |
无形资产 | 74,301,277.5 | 57,474,158.61 | 57,957,774.68 | 58,415,567.43 |
递延所得税资产 | 23,969,015.81 | 23,311,403.53 | 19,675,103.32 | 17,578,174.99 |
其他非流动资产 | 30,130,381.65 | 59,108,635.64 | 55,431,044.73 | 40,802,971.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 691,226,247.16 | 662,688,914.98 | 651,578,301.06 | 626,395,288.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,972,069,722.76 | 3,200,273,404.89 | 2,975,550,718.42 | 2,818,723,553.59 |
流动负债: | ||||
短期借款 | 320,180,000 | 565,307,581.36 | 390,315,150 | 340,341,786.28 |
应付票据及应付账款 | 291,712,090.58 | 317,962,671.03 | 292,373,666.2 | 189,740,961.9 |
其中:应付票据 | 1,100,000 | 101,100,000 | 101,463,022.19 | 8,831,600 |
应付账款 | 290,612,090.58 | 216,862,671.03 | 190,910,644.01 | 180,909,361.9 |
合同负债 | 96,422,956.65 | 89,190,580.15 | 74,258,173.53 | 54,278,059.14 |
应付职工薪酬 | 24,850,329.99 | 19,740,719.98 | 14,682,976.66 | 11,555,528.19 |
应交税费 | 21,057,973.85 | 9,303,457.87 | 10,073,522.29 | 3,944,370.32 |
其他应付款合计 | 17,794,447.79 | 17,559,967.77 | 17,584,407.77 | 17,708,809.19 |
其他流动负债 | 2,879,829.78 | 4,225,518.64 | 1,972,186.78 | 1,787,245.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 774,897,628.64 | 1,023,290,496.8 | 801,260,083.23 | 619,356,760.99 |
非流动负债: | ||||
应付债券 | 278,911,663.17 | 275,720,759.03 | 275,526,622.19 | 272,470,747.93 |
预计负债 | 7,309,728.58 | 5,970,348.44 | 5,376,015.03 | 7,040,254.57 |
递延收益 | 15,610,396.6 | 16,342,973.63 | 17,075,550.62 | 17,808,127.61 |
递延所得税负债 | 2,533,171.86 | 1,886,732.75 | 1,684,645.41 | 1,378,955.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 304,364,960.21 | 299,920,813.85 | 299,662,833.25 | 298,698,085.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,079,262,588.85 | 1,323,211,310.65 | 1,100,922,916.48 | 918,054,846.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 541,775,137 | 541,772,824 | 541,771,251 | 386,973,152 |
其他权益工具 | 46,906,049.25 | 46,909,984.74 | 46,912,660.88 | 46,927,773.18 |
资本公积 | 992,635,409.8 | 992,607,001.23 | 992,587,690.16 | 1,148,174,356.22 |
盈余公积 | 59,307,808.72 | 52,482,734.5 | 52,482,734.5 | 52,482,734.5 |
未分配利润 | 251,665,607.55 | 243,349,402.95 | 240,873,465.4 | 266,110,691.31 |
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 | 1,892,290,012.32 | 1,877,121,947.42 | 1,874,627,801.94 | 1,900,668,707.21 |
少数股东权益 | 517,121.59 | -59,853.18 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,892,807,133.91 | 1,877,062,094.24 | 1,874,627,801.94 | 1,900,668,707.21 |
负债和股东权益合计 | 2,972,069,722.76 | 3,200,273,404.89 | 2,975,550,718.42 | 2,818,723,553.59 |
公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |