流通市值:23.72亿 | 总市值:23.78亿 | ||
流通股本:1.62亿 | 总股本:1.63亿 |
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 | 742,029,906.94 | 597,603,272.47 | 703,506,678.8 | 914,769,894.9 |
应收票据及应收账款 | 436,997,222.94 | 418,376,140.6 | 377,882,991.88 | 394,896,459.82 |
应收账款 | 436,997,222.94 | 418,376,140.6 | 377,882,991.88 | 394,896,459.82 |
应收款项融资 | 49,132,466.86 | 38,978,967.02 | 35,867,083.19 | 50,129,235.75 |
预付款项 | 7,021,514.26 | 6,241,184.9 | 5,295,938.43 | 3,540,129.37 |
其他应收款合计 | 5,387,137.5 | 4,952,329.42 | 14,372,045.59 | 37,292,635.94 |
存货 | 660,582,987.17 | 627,226,406.74 | 673,575,446.17 | 629,507,985.28 |
其他流动资产 | 28,941,120.48 | 15,605,988.68 | 23,261,311.2 | 16,917,350.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,050,092,356.15 | 2,008,984,289.83 | 2,123,761,495.26 | 2,297,053,691.83 |
非流动资产: | ||||
固定资产 | 446,985,962.11 | 456,939,311.27 | 470,277,917.68 | 464,837,278.75 |
在建工程 | 470,850,392.53 | 334,275,063.5 | 267,935,439.01 | 179,138,241.43 |
使用权资产 | 89,566,129.98 | 90,916,429.05 | 92,648,325.81 | 94,299,860.76 |
无形资产 | 146,822,865.91 | 147,958,572.87 | 149,151,319.89 | 150,219,339.63 |
长期待摊费用 | 13,432,055.59 | 14,341,895.65 | 16,266,888.6 | 11,906,041.3 |
递延所得税资产 | 54,007,005.01 | 50,657,418.78 | 34,261,283.89 | 47,009,973.39 |
其他非流动资产 | 77,783,406.22 | 79,113,007.84 | 79,123,119.08 | 79,191,457.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,299,447,817.35 | 1,174,201,698.96 | 1,109,664,293.96 | 1,026,602,192.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,349,540,173.5 | 3,183,185,988.79 | 3,233,425,789.22 | 3,323,655,884.79 |
流动负债: | ||||
短期借款 | 217,640,216.98 | 146,704,737.58 | 249,715,948.63 | 244,160,351.26 |
应付票据及应付账款 | 334,815,190.59 | 233,513,816.75 | 320,801,655.26 | 320,940,300.83 |
其中:应付票据 | 131,402,200.17 | 86,673,402.01 | 138,645,142.17 | 118,339,683.86 |
应付账款 | 203,412,990.42 | 146,840,414.74 | 182,156,513.09 | 202,600,616.97 |
合同负债 | 2,339,454.74 | 1,248,513.83 | 3,280,900.4 | 593,051.98 |
应付职工薪酬 | 10,842,242.05 | 9,505,625.1 | 9,265,836.53 | 13,505,564.02 |
应交税费 | 22,707,453.7 | 24,550,752.34 | 11,561,349.84 | 14,720,626.57 |
其他应付款合计 | 7,945,855.35 | 7,810,363.55 | 11,260,593.75 | 10,758,533.49 |
一年内到期的非流动负债 | 6,988,897.41 | 6,946,544.04 | 4,078,318.64 | 4,281,632.95 |
其他流动负债 | 304,129.11 | 162,306.79 | 426,517.05 | 77,096.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 603,583,439.93 | 430,442,659.98 | 610,391,120.1 | 609,037,157.86 |
非流动负债: | ||||
长期借款 | 117,090,700 | 136,588,333.33 | 60,060,000 | 60,060,000 |
应付债券 | 543,399,624.67 | 534,218,347.21 | 525,048,048.83 | 519,124,643.65 |
租赁负债 | 97,003,749.97 | 95,943,578.69 | 95,080,510.33 | 94,016,066.47 |
长期应付职工薪酬 | 8,639,930 | 8,457,950 | 7,660,850 | 6,336,350 |
预计负债 | 22,328,482.98 | 26,807,463.78 | 21,107,634.22 | 19,082,175.07 |
递延收益 | 65,085,766.2 | 62,319,594.17 | 59,459,757.75 | 60,893,342.1 |
递延所得税负债 | 33,158,882.9 | 34,580,442.31 | 23,379,680.32 | 37,490,824.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 886,707,136.72 | 898,915,709.49 | 791,796,481.45 | 797,003,402.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,490,290,576.65 | 1,329,358,369.47 | 1,402,187,601.55 | 1,406,040,559.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 162,539,976 | 162,539,976 | 166,602,107 | 166,601,584 |
其他权益工具 | 143,396,904.94 | 143,396,904.94 | 143,396,904.94 | 143,396,904.94 |
资本公积 | 821,125,297.22 | 821,125,297.22 | 921,570,584.13 | 921,560,955 |
减:库存股 | 7,052,000 | 7,052,000 | 111,570,524.34 | 31,548,170.65 |
其他综合收益 | -981,832.48 | -194,570.63 | 242,160.66 | 311,225.35 |
盈余公积 | 76,144,493.64 | 76,144,493.64 | 76,145,227.08 | 76,144,493.64 |
未分配利润 | 664,076,757.53 | 657,867,518.15 | 634,851,728.2 | 641,148,332.59 |
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 | 1,859,249,596.85 | 1,853,827,619.32 | 1,831,238,187.67 | 1,917,615,324.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,859,249,596.85 | 1,853,827,619.32 | 1,831,238,187.67 | 1,917,615,324.87 |
负债和股东权益合计 | 3,349,540,173.5 | 3,183,185,988.79 | 3,233,425,789.22 | 3,323,655,884.79 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |