流通市值:68.82亿 | 总市值:69.08亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
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 | 2,295,949,185.97 | 2,251,371,842.73 | 2,158,233,807.52 | 1,919,450,258.26 |
应收票据及应收账款 | 69,620,919.83 | 270,477,494.75 | 182,801,474.24 | 211,187,081.01 |
其中:应收票据 | - | - | 500,000 | - |
应收账款 | 69,620,919.83 | 270,477,494.75 | 182,301,474.24 | 211,187,081.01 |
应收款项融资 | 63,065,769.47 | 88,506,987.04 | 61,924,063.3 | 58,502,032.17 |
预付款项 | 11,455,047.9 | 33,002,968.55 | 19,524,465.17 | 21,497,712.06 |
其他应收款合计 | 7,953,706.57 | 7,698,426.35 | 6,033,223.02 | 38,266,949.65 |
存货 | 277,333,015.68 | 241,113,504.36 | 252,661,410.83 | 335,045,380.73 |
其他流动资产 | 42,611,486.05 | 24,809,746.34 | 19,903,864.81 | 43,924,405.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,767,989,131.47 | 2,916,980,970.12 | 2,701,082,308.89 | 2,627,873,819.29 |
非流动资产: | ||||
固定资产 | 1,417,184,947.18 | 1,403,452,425.33 | 1,427,274,077.62 | 1,339,597,918.91 |
在建工程 | 200,006,384.4 | 128,528,025.9 | 80,535,468.13 | 125,740,030.11 |
使用权资产 | 19,019,035.08 | 22,113,254.48 | 24,524,797.35 | 5,575,057.92 |
无形资产 | 131,266,943.97 | 131,733,211.65 | 132,434,125.3 | 96,894,772.94 |
长期待摊费用 | 263,888.87 | 343,365.54 | 406,366.75 | 478,060.62 |
递延所得税资产 | 11,014,017.51 | 9,828,285.97 | 11,900,830.89 | 11,400,257.49 |
其他非流动资产 | 100,000,000 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,878,755,217.01 | 1,695,998,568.87 | 1,677,075,666.04 | 1,579,686,097.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 |
流动负债: | ||||
短期借款 | 350,314,722.84 | 300,000,000 | 300,000,000 | 190,000,000 |
应付票据及应付账款 | 737,849,383.48 | 779,860,711.42 | 676,774,275.31 | 671,079,496.08 |
其中:应付票据 | 369,663,343.82 | 381,900,968.89 | 331,463,696.84 | 381,314,425.93 |
应付账款 | 368,186,039.66 | 397,959,742.53 | 345,310,578.47 | 289,765,070.15 |
合同负债 | 79,888,081.79 | 77,713,924.97 | 67,792,836.23 | 48,558,603.32 |
应付职工薪酬 | 31,638,347.56 | 30,066,583.34 | 22,804,312.16 | 21,862,885.61 |
应交税费 | 28,358,135.37 | 38,889,932.78 | 31,522,862.98 | 25,172,285.52 |
其他应付款合计 | 36,773,339.64 | 172,264,857.72 | 35,507,067.52 | 27,598,510.92 |
应付股利 | 2,511,000 | - | 1,822,500 | - |
一年内到期的非流动负债 | 9,132,292.82 | 3,130,711.12 | 3,146,250.12 | 1,306,812.02 |
其他流动负债 | 8,501,327.82 | 1,030,137.92 | 2,565,105.95 | 3,115,212.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,282,455,631.32 | 1,402,956,859.27 | 1,140,112,710.27 | 988,693,806.25 |
非流动负债: | ||||
租赁负债 | 7,654,225.27 | 16,879,699.03 | 19,267,033.64 | 3,113,673.69 |
递延收益 | 139,236,020.97 | 112,855,258.73 | 115,895,597.95 | 118,953,717.85 |
递延所得税负债 | - | 1,536,243.91 | 2,026,651.22 | 1,717,166.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 146,890,246.24 | 131,271,201.67 | 137,189,282.81 | 123,784,557.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,429,345,877.56 | 1,534,228,060.94 | 1,277,301,993.08 | 1,112,478,363.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 155,226,949 | 155,226,949 | 155,226,949 | 155,226,949 |
资本公积 | 1,376,123,470.39 | 1,374,717,078.97 | 1,373,310,687.55 | 1,371,904,296.13 |
减:库存股 | 46,515,365.59 | 47,811,365.59 | 47,811,365.59 | 47,811,365.59 |
其他综合收益 | 7,516,241.11 | -273,373.86 | 2,141,936.99 | 2,054,652.13 |
盈余公积 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 |
未分配利润 | 1,582,184,082.1 | 1,454,029,095.62 | 1,475,124,679.99 | 1,470,843,927.77 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
归属于母公司股东权益合计 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 |
负债和股东权益合计 | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 |
公告日期 | 2024-04-12 | 2023-10-25 | 2023-08-26 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |