流通市值:29.68亿 | 总市值:98.06亿 | ||
流通股本:1.21亿 | 总股本:4.00亿 |
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 | 760,416,443.98 | 740,185,835.69 | 716,613,610.34 | 795,213,119.54 |
应收票据及应收账款 | 329,942,070.25 | 336,352,828.72 | 420,140,637.07 | 433,872,154.46 |
其中:应收票据 | 108,360,880.2 | 111,055,939.06 | 136,659,099.21 | 172,048,975.62 |
应收账款 | 221,581,190.05 | 225,296,889.66 | 283,481,537.86 | 261,823,178.84 |
预付款项 | 67,890,354.75 | 2,956,950.71 | 4,520,826.19 | 1,325,134.2 |
其他应收款合计 | 9,870,444.82 | 79,061,886.27 | 6,619,607.02 | 6,900,297.62 |
应收股利 | - | 66,371,640.67 | - | - |
存货 | 118,142,641.97 | 98,325,428.54 | 215,876,775.43 | 129,375,895.65 |
合同资产 | 15,071,999.61 | 6,006,807.7 | 13,470,154.94 | 16,624,700.92 |
其他流动资产 | 15,144,586.97 | 20,891,458.73 | 31,806,090.06 | 21,056,005.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,329,478,542.35 | 1,283,781,196.36 | 1,429,047,701.05 | 1,494,367,307.95 |
非流动资产: | ||||
长期股权投资 | 219,441,694.64 | 198,277,135.69 | 247,965,029.75 | 231,482,841.79 |
其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
固定资产 | 2,059,160,918.52 | 2,084,602,222.92 | 2,093,167,542.84 | 2,111,890,880.49 |
在建工程 | 41,668,653.46 | 31,115,264.99 | 26,199,343.27 | 23,262,435.52 |
使用权资产 | 794,924.52 | 813,734.4 | 832,544.28 | 851,354.16 |
无形资产 | 106,426,773.58 | 107,386,635.56 | 108,428,458.03 | 109,397,892.28 |
递延所得税资产 | 12,712,837.81 | 12,794,945.05 | 12,509,275.5 | 12,140,669.01 |
其他非流动资产 | - | 2,208,187.26 | - | 1,895,488 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,441,555,802.53 | 2,438,548,125.87 | 2,490,452,193.67 | 2,492,271,561.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,771,034,344.88 | 3,722,329,322.23 | 3,919,499,894.72 | 3,986,638,869.2 |
流动负债: | ||||
短期借款 | 401,093,888.89 | 499,178,027.78 | 581,979,726.47 | 683,075,823.67 |
应付票据及应付账款 | 179,894,255.13 | 126,002,268.44 | 217,038,255.34 | 192,664,738.85 |
应付账款 | 179,894,255.13 | 126,002,268.44 | 217,038,255.34 | 192,664,738.85 |
合同负债 | 65,455,118.97 | 24,618,429.66 | 22,140,186.02 | 19,177,898.22 |
应付职工薪酬 | 17,923,486.95 | 17,692,284.46 | 18,314,747.06 | 21,048,540.92 |
应交税费 | 25,045,073.51 | 28,105,562.47 | 19,666,378.1 | 27,666,923.54 |
其他应付款合计 | 42,093,558.6 | 43,448,975.63 | 44,122,762.69 | 39,519,849.14 |
应付股利 | 300,000 | 4,083,910.07 | - | - |
一年内到期的非流动负债 | 57,558,777.78 | 77,080,239.29 | 74,585,452.05 | 81,824,068.73 |
其他流动负债 | 7,938,238.09 | 2,667,921.25 | 2,297,337.36 | 2,040,327.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 797,002,397.92 | 818,793,708.98 | 980,144,845.09 | 1,067,018,170.44 |
非流动负债: | ||||
长期借款 | 270,274,888.89 | 270,276,277.78 | 300,341,458.32 | 333,128,846.33 |
长期应付款 | 1,504,413.63 | 1,504,413.63 | 1,492,888.82 | 1,492,888.82 |
递延收益 | 99,348,639.9 | 102,326,633.19 | 102,953,376.48 | 105,895,744.76 |
递延所得税负债 | 203,433.6 | 203,433.6 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 371,331,376.02 | 374,310,758.2 | 404,787,723.62 | 440,517,479.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,168,333,773.94 | 1,193,104,467.18 | 1,384,932,568.71 | 1,507,535,650.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
资本公积 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 |
专项储备 | 401,045.22 | 154,973.63 | - | - |
盈余公积 | 129,363,010.03 | 129,363,010.03 | 129,363,010.03 | 129,363,010.03 |
未分配利润 | 888,216,104.01 | 833,344,533.93 | 832,149,228.64 | 790,353,493.09 |
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 | 2,134,046,855.74 | 2,078,929,214.07 | 2,077,578,935.15 | 2,035,783,199.6 |
少数股东权益 | 468,653,715.2 | 450,295,640.98 | 456,988,390.86 | 443,320,019.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,602,700,570.94 | 2,529,224,855.05 | 2,534,567,326.01 | 2,479,103,218.85 |
负债和股东权益合计 | 3,771,034,344.88 | 3,722,329,322.23 | 3,919,499,894.72 | 3,986,638,869.2 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |