流通市值:122.94亿 | 总市值:122.94亿 | ||
流通股本:4.22亿 | 总股本:4.22亿 |
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 | 968,854,789.05 | 910,191,258.6 | 1,017,913,503.77 | 1,180,378,721.66 |
应收票据及应收账款 | 342,304,985 | 301,189,154.64 | 310,840,465.48 | 303,594,128.22 |
其中:应收票据 | 3,146,253.4 | 1,270,000 | 13,262,717.72 | 778,519.2 |
应收账款 | 339,158,731.6 | 299,919,154.64 | 297,577,747.76 | 302,815,609.02 |
应收款项融资 | - | 26,241,563.25 | 2,773,474 | 3,873,474 |
预付款项 | 57,861,018.14 | 54,327,505.6 | 45,973,085.34 | 44,359,258.14 |
其他应收款合计 | 18,177,062.24 | 17,781,544.34 | 14,765,437.56 | 18,777,679.92 |
其中:应收利息 | - | - | - | 0 |
应收股利 | - | - | - | 0 |
存货 | 344,738,500.51 | 327,674,948.41 | 316,997,999.76 | 280,351,421.1 |
其他流动资产 | 61,831,339.62 | 52,675,676.2 | 52,858,042.32 | 56,862,695.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,843,987,763.05 | 1,791,711,445.56 | 1,862,240,158.91 | 1,938,315,529.54 |
非流动资产: | ||||
长期股权投资 | 49,598,937.02 | 52,448,745.42 | 33,923,648.49 | 35,374,489.87 |
其他权益工具投资 | 131,535,577.86 | 132,805,192.72 | 158,278,679.04 | 125,278,679.04 |
其他非流动金融资产 | 80,123,832.98 | 80,342,220.7 | 45,488,275.74 | 45,488,275.74 |
投资性房地产 | 63,832,571.05 | 64,561,623.25 | - | - |
固定资产 | 688,749,609 | 700,666,030.24 | 517,749,751.3 | 402,232,556.86 |
在建工程 | 1,671,071,567.4 | 1,556,133,743.15 | 1,738,427,874.1 | 1,666,256,600.42 |
使用权资产 | 26,359,339.65 | 29,200,149.68 | 24,152,086.51 | 7,460,184.72 |
无形资产 | 92,188,100.41 | 83,003,465.29 | 82,721,519.93 | 81,640,001.65 |
商誉 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
长期待摊费用 | 18,901,333.63 | 21,410,980.13 | 23,943,185.04 | 26,872,275.17 |
递延所得税资产 | 32,362,939.12 | 27,776,872.08 | 25,019,645.33 | 23,936,101.81 |
其他非流动资产 | 259,571,970.16 | 266,500,984.82 | 257,589,161.86 | 300,917,554.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,121,795,778.28 | 3,022,350,007.48 | 2,914,793,827.34 | 2,722,956,719.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,965,783,541.33 | 4,814,061,453.04 | 4,777,033,986.25 | 4,661,272,248.84 |
流动负债: | ||||
短期借款 | 149,844,570.55 | 147,203,702.35 | 164,345,678.38 | 124,382,186.1 |
交易性金融负债 | 5,197,284 | 4,277,899 | 547,437.5 | 882,152 |
应付票据及应付账款 | 239,349,839.89 | 269,368,603.23 | 259,056,669.66 | 252,188,980.52 |
其中:应付票据 | 31,500,000 | 37,500,000 | 40,061,695.57 | 34,866,500 |
应付账款 | 207,849,839.89 | 231,868,603.23 | 218,994,974.09 | 217,322,480.52 |
合同负债 | 16,044,606.16 | 11,561,396.97 | 18,837,836.82 | 29,485,766.79 |
应付职工薪酬 | 13,759,652.68 | 13,271,917.58 | 14,670,096.96 | 41,430,093.66 |
应交税费 | 20,066,937.38 | 12,738,777.93 | 12,657,896.69 | 21,484,255.37 |
其他应付款合计 | 17,060,311.27 | 494,215.92 | 7,693,037.83 | 2,265,534.43 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
一年内到期的非流动负债 | 385,484,701.61 | 356,791,886.18 | 365,313,135.72 | 315,203,650.13 |
其他流动负债 | 12,080,395.63 | 13,051,957.03 | 16,289,731.68 | 24,200,923.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 858,888,299.17 | 828,760,356.19 | 859,411,521.24 | 811,523,542.12 |
非流动负债: | ||||
长期借款 | 1,179,464,018.8 | 1,170,244,744.91 | 1,096,865,183.97 | 1,170,222,205.51 |
应付债券 | 421,569,236.12 | 417,013,063.2 | 411,640,881.67 | 405,830,127.8 |
租赁负债 | 16,900,682.73 | 19,143,264.47 | 14,461,794.83 | 6,011,200.11 |
长期应付款 | 38,720,000 | 16,000,000 | 26,000,000 | 26,000,000 |
递延收益 | 9,500,000.01 | 9,750,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,666,153,937.66 | 1,632,151,072.58 | 1,548,967,860.47 | 1,608,063,533.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,525,042,236.83 | 2,460,911,428.77 | 2,408,379,381.71 | 2,419,587,075.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 422,465,363 | 422,465,363 | 422,465,078 | 422,465,078 |
其他权益工具 | 75,645,817.85 | 75,645,817.85 | 75,649,071.6 | 75,649,071.6 |
资本公积 | 1,055,990,242.83 | 1,055,352,398.12 | 1,050,982,407.42 | 1,008,057,587.94 |
其他综合收益 | -63,207,612.7 | -61,937,997.84 | -57,882,513.17 | -57,882,513.17 |
盈余公积 | 58,501,641.25 | 58,501,641.25 | 58,501,641.25 | 58,501,641.25 |
未分配利润 | 828,482,095.48 | 746,131,722.28 | 755,621,874.46 | 684,852,404.01 |
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 | 2,377,877,547.71 | 2,296,158,944.66 | 2,305,337,559.56 | 2,191,643,269.63 |
少数股东权益 | 62,863,756.79 | 56,991,079.61 | 63,317,044.98 | 50,041,903.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,440,741,304.5 | 2,353,150,024.27 | 2,368,654,604.54 | 2,241,685,173.3 |
负债和股东权益合计 | 4,965,783,541.33 | 4,814,061,453.04 | 4,777,033,986.25 | 4,661,272,248.84 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |