流通市值:22.32亿 | 总市值:22.32亿 | ||
流通股本:3.93亿 | 总股本:3.93亿 |
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 | 359,249,376.56 | 386,493,263.04 | 320,774,653.62 | 311,430,140.15 |
应收票据及应收账款 | 997,844,768.25 | 995,139,203.55 | 876,487,815.94 | 1,025,243,224.58 |
其中:应收票据 | 127,481,474.26 | 118,181,258.66 | 125,300,277.68 | 234,147,628.36 |
应收账款 | 870,363,293.99 | 876,957,944.89 | 751,187,538.26 | 791,095,596.22 |
预付款项 | 36,073,488.57 | 31,917,968.49 | 25,251,966.55 | 12,973,664.89 |
其他应收款合计 | 24,000,127.31 | 9,495,969.75 | 9,671,810.61 | 9,872,985.07 |
存货 | 989,752,837.49 | 875,310,590.18 | 843,472,972.82 | 775,425,748.6 |
合同资产 | 67,334,372.6 | 68,049,309.22 | 56,351,048.76 | 55,411,121.94 |
其他流动资产 | 22,275,177.75 | 16,748,019.08 | 19,452,758.29 | 13,678,076.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,947,855,900.55 | 2,833,793,249.34 | 2,783,826,713.01 | 2,844,499,574.69 |
非流动资产: | ||||
长期股权投资 | 92,394,140.21 | 89,993,962.45 | 94,623,691.69 | 95,245,945.78 |
投资性房地产 | 70,366,609.63 | 71,969,393.34 | 73,581,132.44 | 75,174,960.64 |
固定资产 | 548,220,788.24 | 549,446,650.82 | 413,867,634.6 | 423,479,055.3 |
在建工程 | 114,318,648.18 | 113,997,274.68 | 246,251,349.83 | 244,737,178.41 |
使用权资产 | 22,189,095.03 | 24,605,508.02 | 25,472,650.93 | 27,713,433.99 |
无形资产 | 136,873,464.16 | 136,148,294.21 | 138,840,768.68 | 139,740,302.26 |
商誉 | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 |
长期待摊费用 | 3,857,129.06 | 2,623,572.13 | 2,658,789.43 | 2,994,981.09 |
递延所得税资产 | 138,662,391.23 | 130,181,694.28 | 125,725,032.5 | 117,863,970.84 |
其他非流动资产 | 35,206,101.93 | 21,476,180.5 | 46,868,465.79 | 7,034,261.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,628,742,570.89 | 1,607,096,733.65 | 1,634,543,719.11 | 1,600,638,292.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 | 4,445,137,867.41 |
流动负债: | ||||
短期借款 | 963,025,824.68 | 839,050,057.97 | 965,743,166.67 | 912,054,805.31 |
应付票据及应付账款 | 607,041,928.52 | 603,482,288.3 | 442,388,469.43 | 460,234,474.03 |
其中:应付票据 | 250,918,167.79 | 274,686,537.88 | 121,068,336.61 | 137,676,352.49 |
应付账款 | 356,123,760.73 | 328,795,750.42 | 321,320,132.82 | 322,558,121.54 |
预收款项 | 5,277,974.89 | 4,782,081.74 | 8,972,611.5 | - |
合同负债 | 34,431,805.3 | 26,828,295.77 | 17,323,076.35 | 10,868,444.89 |
应付职工薪酬 | 18,258,650.85 | 18,385,040.5 | 15,346,337.3 | 17,117,034.49 |
应交税费 | 18,858,525.58 | 28,747,171.46 | 14,792,186.78 | 40,401,871.93 |
其他应付款合计 | 21,118,203.22 | 12,863,809.34 | 9,254,500.54 | 15,065,313.45 |
一年内到期的非流动负债 | 57,228,823.75 | 57,193,699.59 | 144,860,536.35 | 167,216,913.27 |
其他流动负债 | 3,186,024.62 | 1,758,049.29 | 1,805,052.68 | 997,216.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,728,427,761.41 | 1,593,090,493.96 | 1,620,485,937.6 | 1,623,956,073.82 |
非流动负债: | ||||
长期借款 | 322,500,000 | 290,500,000 | 256,000,000 | 233,750,000 |
租赁负债 | 18,279,302.46 | 18,417,977.97 | 19,869,064.42 | 21,630,072.13 |
预计负债 | 9,553,665.35 | 10,181,942.01 | 9,894,782.4 | 10,285,286.75 |
递延收益 | 38,743,789.44 | 38,537,125.89 | 38,698,389.97 | 39,323,798.79 |
递延所得税负债 | 9,038,073.41 | 9,438,874.6 | 4,376,133.59 | 4,531,810.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 398,114,830.66 | 367,075,920.47 | 328,838,370.38 | 309,520,967.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,126,542,592.07 | 1,960,166,414.43 | 1,949,324,307.98 | 1,933,477,041.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 392,886,000 | 392,886,000 | 392,886,000 | 392,886,000 |
资本公积 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 |
其他综合收益 | 5,538,834.37 | 5,811,993.38 | 3,532,041.95 | 4,196,697.54 |
盈余公积 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 |
未分配利润 | 379,365,152.87 | 403,415,504.13 | 390,100,871.84 | 430,375,961.28 |
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 | 2,448,031,178.94 | 2,472,354,689.21 | 2,456,760,105.49 | 2,497,699,850.52 |
少数股东权益 | 2,024,700.43 | 8,368,879.35 | 12,286,018.65 | 13,960,975.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,450,055,879.37 | 2,480,723,568.56 | 2,469,046,124.14 | 2,511,660,825.85 |
负债和股东权益合计 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 | 4,445,137,867.41 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |