流通市值:72.06亿 | 总市值:73.32亿 | ||
流通股本:4.01亿 | 总股本:4.08亿 |
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 | 1,163,137,415.58 | 1,057,768,758.67 | 988,390,526.91 | 1,104,244,168.03 |
应收票据及应收账款 | 680,763,222.2 | 631,149,795.51 | 473,482,433.07 | 568,860,576.51 |
其中:应收票据 | 50,543,153.38 | 19,968,256.98 | 37,277,831.59 | 37,845,062.83 |
应收账款 | 630,220,068.82 | 611,181,538.53 | 436,204,601.48 | 531,015,513.68 |
应收款项融资 | 8,719,675.26 | 5,413,947.11 | - | 5,564,033.67 |
预付款项 | 9,242,092.92 | 9,935,217.19 | 13,843,785.67 | 9,484,408.87 |
其他应收款合计 | 109,809,782.31 | 16,454,773.9 | 14,987,891.59 | 17,240,403.19 |
存货 | 310,848,068.25 | 332,050,912.36 | 352,103,649.63 | 368,948,212.31 |
合同资产 | 0 | - | 114,228 | 142,642.5 |
一年内到期的非流动资产 | 36,717.23 | 506,455.54 | - | - |
其他流动资产 | 16,336,584.78 | 23,343,924.77 | 19,263,352.56 | 20,250,017.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,795,633,705.1 | 2,505,222,425.87 | 2,430,489,360.35 | 2,511,026,326.46 |
非流动资产: | ||||
长期股权投资 | 3,224,770.03 | 3,518,258.57 | 3,889,957.79 | 4,093,108.23 |
投资性房地产 | 29,077,397.28 | 29,324,127.27 | 6,408,963.59 | 6,505,832.34 |
固定资产 | 962,157,375.2 | 1,057,141,107.55 | 1,099,361,772.13 | 1,123,113,942.23 |
在建工程 | 134,427,493.98 | 129,905,256.49 | 125,680,540.49 | 111,197,286.94 |
使用权资产 | 36,299,230.11 | 151,941,353.32 | 153,761,327.05 | 159,103,392.27 |
无形资产 | 233,615,495.02 | 264,093,729.74 | 267,078,584.35 | 270,066,655.57 |
商誉 | 82,271,878.8 | 82,271,878.8 | 82,271,878.8 | 82,271,878.8 |
长期待摊费用 | 47,751,403.31 | 83,171,252.69 | 88,552,952.14 | 93,551,147.82 |
递延所得税资产 | 49,515,375.03 | 25,344,448.73 | 17,317,279.1 | 15,273,984.71 |
其他非流动资产 | 19,737,382.64 | 49,408,862.01 | 47,165,583.51 | 40,961,584.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,598,077,801.4 | 1,876,120,275.17 | 1,891,488,838.95 | 1,906,138,813.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,393,711,506.5 | 4,381,342,701.04 | 4,321,978,199.3 | 4,417,165,140.01 |
流动负债: | ||||
短期借款 | 44,629,248.24 | 21,867,037.08 | 31,891,454.6 | 38,543,640.8 |
交易性金融负债 | 1,699,794.59 | 17,570,000 | 909,000 | - |
应付票据及应付账款 | 490,625,859.32 | 525,529,062.59 | 495,781,661.86 | 589,497,685.37 |
其中:应付票据 | 41,760,061.45 | 75,616,694.55 | 135,862,883.27 | 132,370,032.62 |
应付账款 | 448,865,797.87 | 449,912,368.04 | 359,918,778.59 | 457,127,652.75 |
预收款项 | 344,462.89 | 263,924.36 | 289,855.29 | 243,456.83 |
合同负债 | 78,411,395.14 | 72,676,760.05 | 90,715,433.37 | 88,761,375.5 |
应付职工薪酬 | 98,643,174.67 | 101,448,240.92 | 89,732,173.04 | 124,573,726.3 |
应交税费 | 938,674.87 | 25,552,170.06 | 8,326,002.24 | 23,131,459.59 |
其他应付款合计 | 39,326,164.26 | 46,033,360.6 | 42,527,302.46 | 44,809,167.54 |
其中:应付利息 | - | - | 295,808.22 | - |
一年内到期的非流动负债 | 7,465,961.63 | 19,518,571.77 | 17,387,629.83 | 21,532,800.4 |
其他流动负债 | 6,785,866.57 | 6,111,790.18 | 6,897,223.68 | 5,871,563 |
流动负债其他项目 | 19,600,000 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 788,470,602.18 | 836,570,917.61 | 784,457,736.37 | 936,964,875.33 |
非流动负债: | ||||
应付债券 | 589,418,325.53 | 585,274,558.81 | 579,146,734.33 | 573,723,831.32 |
租赁负债 | 29,195,880.47 | 150,405,875.52 | 154,212,423.31 | 153,693,062.8 |
递延收益 | 19,165,359.98 | 20,318,515.91 | 21,327,215.01 | 20,332,327.76 |
递延所得税负债 | 38,923,745.97 | 39,436,249.95 | 39,948,753.93 | 40,461,257.91 |
其他非流动负债 | 313,600,000 | 313,600,000 | 313,600,000 | 313,600,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 990,303,311.95 | 1,109,035,200.19 | 1,108,235,126.58 | 1,101,810,479.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,778,773,914.13 | 1,945,606,117.8 | 1,892,692,862.95 | 2,038,775,355.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,012,809 | 401,012,626 | 401,011,120 | 401,009,858 |
其他权益工具 | 31,846,632.55 | 31,846,789.19 | 31,848,094.48 | 31,849,190.93 |
资本公积 | 686,140,313.91 | 686,137,424.89 | 686,113,543.17 | 686,093,759.39 |
其他综合收益 | -293,649.4 | -280,261.02 | -292,496.56 | -292,400.02 |
盈余公积 | 156,934,259.69 | 156,934,259.69 | 165,073,823.75 | 156,934,259.69 |
未分配利润 | 1,125,165,668.99 | 941,576,930.25 | 935,275,749.49 | 899,732,885.08 |
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 | 2,400,806,034.74 | 2,217,227,769 | 2,219,029,834.33 | 2,175,327,553.07 |
少数股东权益 | 214,131,557.63 | 218,508,814.24 | 210,255,502.02 | 203,062,231.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,614,937,592.37 | 2,435,736,583.24 | 2,429,285,336.35 | 2,378,389,784.89 |
负债和股东权益合计 | 4,393,711,506.5 | 4,381,342,701.04 | 4,321,978,199.3 | 4,417,165,140.01 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |