流通市值:34.08亿 | 总市值:65.24亿 | ||
流通股本:2.33亿 | 总股本:4.47亿 |
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 | 1,773,533,752.7 | 1,496,785,391.24 | 1,802,021,193.31 | 2,186,374,066.57 |
应收票据及应收账款 | 335,214,152.78 | 330,558,626.87 | 292,321,113.38 | 325,019,392.32 |
其中:应收票据 | 4,001,021.45 | 11,741,903.61 | 7,210,728.47 | 12,831,991.83 |
应收账款 | 331,213,131.33 | 318,816,723.26 | 285,110,384.91 | 312,187,400.49 |
应收款项融资 | - | - | - | 1,391,792.03 |
预付款项 | 139,806,716.97 | 122,515,808.15 | 120,672,463.52 | 144,363,227.12 |
其他应收款合计 | 11,201,247.29 | 9,179,933.29 | 13,561,474.82 | 12,587,052.3 |
存货 | 909,982,922.28 | 926,601,103.81 | 874,799,352.94 | 782,852,209.96 |
其他流动资产 | 176,403,994.89 | 192,291,063.59 | 179,035,130.56 | 173,690,096.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,346,142,786.91 | 3,287,931,926.95 | 3,282,410,728.53 | 3,626,277,837.04 |
非流动资产: | ||||
长期股权投资 | 36,543,927.38 | 37,686,574.3 | 35,925,423.18 | 36,915,877.95 |
其他权益工具投资 | 180,822,533.62 | 103,961,801.12 | 26,674,000 | 16,674,000 |
固定资产 | 77,375,715.51 | 79,377,994 | 73,764,644.9 | 76,809,452.39 |
在建工程 | 228,752,955.35 | 201,052,594.3 | 191,953,712.24 | 184,225,740.66 |
使用权资产 | 10,652,017.55 | 14,174,569.09 | 8,252,846.97 | 10,022,095.02 |
无形资产 | 31,430,880.34 | 33,224,085.25 | 28,180,585.18 | 30,008,132.35 |
长期待摊费用 | 2,162,692.91 | 1,881,544.68 | 2,146,772.51 | 2,297,064.27 |
其他非流动资产 | 236,792,971.17 | 236,784,650 | 237,426,244.48 | 377,263,930.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 804,533,693.83 | 708,143,812.74 | 604,324,229.46 | 734,216,292.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,150,676,480.74 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 |
流动负债: | ||||
短期借款 | 414,436,495.83 | 339,328,573.61 | 165,169,966.75 | 364,332,119.46 |
交易性金融负债 | - | - | - | 435,420.66 |
应付票据及应付账款 | 210,038,772.05 | 222,190,620.74 | 182,612,231.37 | 230,448,878.7 |
其中:应付票据 | 67,217,191.95 | 67,091,300.99 | 60,251,300.99 | 70,029,137.98 |
应付账款 | 142,821,580.1 | 155,099,319.75 | 122,360,930.38 | 160,419,740.72 |
合同负债 | 5,316,226.29 | 4,739,001.21 | 17,758,860.92 | 20,154,878.05 |
应付职工薪酬 | 64,058,571.64 | 42,262,713.55 | 22,125,417.72 | 23,473,796.63 |
应交税费 | 4,761,581.5 | 6,748,087.11 | 4,075,244.61 | 1,930,271.02 |
其他应付款合计 | 8,787,741.01 | 9,045,825.75 | 8,994,531.62 | 29,934,193.43 |
一年内到期的非流动负债 | 7,294,019.44 | 7,815,164.68 | 4,336,790.14 | 16,885,667.62 |
其他流动负债 | 365,071.35 | 283,607.9 | 1,065,531.66 | 1,238,699.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 715,058,479.11 | 632,413,594.55 | 406,138,574.79 | 688,833,924.71 |
非流动负债: | ||||
长期借款 | 565,498,472.22 | 360,285,144.49 | 360,276,458.29 | 525,216,175.29 |
租赁负债 | 5,211,769.71 | 8,671,942.94 | 3,194,944.07 | 4,885,891.27 |
长期应付款 | 4,088,239.94 | 4,054,687.46 | - | - |
递延收益 | 30,139,793.68 | 31,031,743.67 | 30,000,000 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 604,938,275.55 | 404,043,518.56 | 393,471,402.36 | 530,102,066.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,319,996,754.66 | 1,036,457,113.11 | 799,609,977.15 | 1,218,935,991.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 446,880,000 | 446,880,000 | 446,880,000 | 446,880,000 |
资本公积 | 2,466,776,910.49 | 2,422,216,641.18 | 2,412,843,051.84 | 2,410,090,358.01 |
其他综合收益 | -7,351,459.16 | -2,492,446.77 | - | - |
未分配利润 | -75,539,276.54 | 94,564,903.17 | 228,240,743.21 | 285,375,197.86 |
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 | 2,830,766,174.79 | 2,961,169,097.58 | 3,087,963,795.05 | 3,142,345,555.87 |
少数股东权益 | -86,448.71 | -1,550,471 | -838,814.21 | -787,417.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,830,679,726.08 | 2,959,618,626.58 | 3,087,124,980.84 | 3,141,558,138.74 |
负债和股东权益合计 | 4,150,676,480.74 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |