流通市值:52.54亿 | 总市值:52.54亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
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 | 333,703,872.59 | 435,484,549.06 | 502,674,931.08 | 338,800,236.67 |
应收票据及应收账款 | 879,527,343.09 | 867,245,813.26 | 695,306,211.78 | 627,051,817.41 |
其中:应收票据 | 102,893,556.46 | 93,652,651.81 | 106,560,024.25 | 114,158,402.49 |
应收账款 | 776,633,786.63 | 773,593,161.45 | 588,746,187.53 | 512,893,414.92 |
应收款项融资 | 45,055,102.53 | 38,018,012.47 | 58,947,553.42 | 53,872,315.64 |
预付款项 | 55,838,975.37 | 41,924,767.04 | 53,365,209.52 | 37,916,887.81 |
其他应收款合计 | 33,491,041.15 | 33,315,141.53 | 26,056,109.81 | 28,749,987.74 |
应收股利 | - | 431,450.45 | - | - |
存货 | 336,650,800.18 | 312,350,721.19 | 291,987,818.08 | 322,121,596.61 |
合同资产 | 449,807,440.1 | 402,606,099.21 | 404,380,991.53 | 408,884,301.16 |
其他流动资产 | 117,259,334.92 | 113,101,619.94 | 99,593,293.67 | 87,387,592.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,482,133,881.34 | 2,486,346,792.71 | 2,379,293,689.9 | 2,340,173,796.57 |
非流动资产: | ||||
长期股权投资 | 102,321,151.25 | 85,599,500.12 | 82,421,215.9 | 72,773,934.8 |
其他权益工具投资 | 22,882,128.31 | 23,581,567.31 | 23,519,735.62 | 23,519,735.62 |
固定资产 | 257,941,929.91 | 262,605,036.39 | 250,745,451.42 | 249,766,462 |
在建工程 | 7,950,073.82 | 6,582,716.87 | 6,052,047.88 | 2,175,992.19 |
使用权资产 | 31,025,934.2 | 34,536,933.66 | 33,349,309.26 | 35,063,094.82 |
无形资产 | 156,244,318.94 | 165,782,269.51 | 161,410,453 | 165,550,780.46 |
商誉 | 264,869,221.84 | 274,967,856.73 | 261,744,935.08 | 259,270,389.95 |
长期待摊费用 | 1,560,443.16 | 1,606,597.42 | 926,684.48 | 1,151,248.8 |
递延所得税资产 | 201,150,710.46 | 206,004,460.13 | 192,781,626.77 | 176,327,572.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,045,945,911.89 | 1,061,266,938.14 | 1,012,951,459.41 | 985,599,211.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,528,079,793.23 | 3,547,613,730.85 | 3,392,245,149.31 | 3,325,773,007.73 |
流动负债: | ||||
短期借款 | 329,018,082.06 | 386,799,129.47 | 446,567,043.13 | 426,826,699.98 |
应付票据及应付账款 | 625,284,543.46 | 548,487,401.61 | 445,674,601.85 | 430,638,377.55 |
其中:应付票据 | 15,450,393.75 | 450,393.75 | 450,393.75 | 450,393.75 |
应付账款 | 609,834,149.71 | 548,037,007.86 | 445,224,208.1 | 430,187,983.8 |
合同负债 | 182,937,129.79 | 183,298,655.32 | 168,182,563.96 | 142,697,684.97 |
应付职工薪酬 | 87,428,639.38 | 86,893,410.33 | 75,012,531.93 | 94,321,939.98 |
应交税费 | 7,136,729.29 | 7,937,619.74 | 6,715,364.2 | 8,963,803.91 |
其他应付款合计 | 50,944,359.12 | 74,203,639.53 | 96,570,647.78 | 45,296,371.09 |
一年内到期的非流动负债 | 150,890,213.53 | 165,985,672.84 | 121,802,475.86 | 131,395,366.22 |
其他流动负债 | 25,905,011.2 | 25,847,427 | 32,465,913.3 | 30,452,915.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,459,544,707.83 | 1,479,452,955.84 | 1,392,991,142.01 | 1,310,593,158.95 |
非流动负债: | ||||
长期借款 | 154,637,505.14 | 126,298,776.12 | 79,465,012.56 | 77,767,820.65 |
租赁负债 | 27,197,343.91 | 30,324,238.67 | 25,718,147.03 | 28,088,205.36 |
长期应付职工薪酬 | 29,341,192.79 | 31,293,284.12 | 31,584,311.4 | 31,765,847.98 |
递延收益 | 81,173,657.73 | 80,456,956.73 | 94,603,023.89 | 78,344,091.46 |
递延所得税负债 | 39,765,849.44 | 42,721,654.53 | 41,855,625.05 | 42,015,899.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 332,115,549.01 | 311,094,910.17 | 273,226,119.93 | 257,981,865.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,791,660,256.84 | 1,790,547,866.01 | 1,666,217,261.94 | 1,568,575,024.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 521,780,000 | 521,780,000 | 521,780,000 | 521,780,000 |
资本公积 | 2,046,176,535.35 | 2,043,066,120.06 | 2,040,024,404.77 | 2,036,982,689.48 |
其他综合收益 | -83,506,067.28 | -55,490,686.98 | -100,499,782.65 | -106,782,314.9 |
专项储备 | 3,604,260.11 | 2,658,219.55 | 1,705,838.78 | 766,138.43 |
盈余公积 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 |
未分配利润 | -766,147,507.22 | -770,106,285.26 | -752,351,987.62 | -711,779,035.62 |
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 | 1,732,030,127.51 | 1,752,030,273.92 | 1,720,781,379.83 | 1,751,090,383.94 |
少数股东权益 | 4,389,408.88 | 5,035,590.92 | 5,246,507.54 | 6,107,599.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,736,419,536.39 | 1,757,065,864.84 | 1,726,027,887.37 | 1,757,197,983.65 |
负债和股东权益合计 | 3,528,079,793.23 | 3,547,613,730.85 | 3,392,245,149.31 | 3,325,773,007.73 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |