流通市值:49.88亿 | 总市值:51.20亿 | ||
流通股本:2.35亿 | 总股本:2.41亿 |
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 | 657,730,785.42 | 507,790,127.45 | 570,067,519.41 | 711,835,164.91 |
应收票据及应收账款 | 1,747,031,053.83 | 1,758,329,797.46 | 1,801,109,083.7 | 1,996,845,917.31 |
其中:应收票据 | 505,123,049.43 | 531,492,034.72 | 497,707,401.5 | 467,904,962.57 |
应收账款 | 1,241,908,004.4 | 1,226,837,762.74 | 1,303,401,682.2 | 1,528,940,954.74 |
应收款项融资 | 107,036,834.35 | 115,674,419.91 | 103,989,732.58 | 51,724,131.17 |
预付款项 | 8,699,827.61 | 10,270,315.2 | 10,631,390.87 | 7,690,761.44 |
其他应收款合计 | 2,126,960.52 | 2,729,363.92 | 1,252,860.71 | 3,541,369.05 |
存货 | 541,463,244.38 | 497,830,212.91 | 554,456,306.4 | 398,637,573.44 |
其他流动资产 | 6,478,482.16 | 15,490,285.3 | 43,304,422.44 | 29,166,241.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,070,567,188.27 | 2,908,114,522.15 | 3,084,811,316.11 | 3,199,441,159.14 |
非流动资产: | ||||
长期股权投资 | 1,006,755.99 | 1,003,117.2 | 1,000,000 | 1,000,000 |
固定资产 | 1,267,200,911.15 | 1,112,670,193.75 | 1,133,226,564.25 | 1,151,665,045.04 |
在建工程 | 340,015,767.58 | 471,727,394.56 | 399,755,128.99 | 349,511,824.86 |
使用权资产 | 6,886,506.82 | 7,808,541.63 | 8,730,576.44 | 9,652,611.25 |
无形资产 | 50,956,557.38 | 51,225,044.82 | 50,600,061.85 | 51,105,962.23 |
长期待摊费用 | 1,535,537.75 | 1,083,445.76 | 1,007,986.75 | 1,130,998.69 |
递延所得税资产 | 131,309,887.86 | 129,693,123.16 | 115,276,865.12 | 103,429,498.38 |
其他非流动资产 | 5,033,665.52 | 4,740,655.79 | 20,584,148.03 | 22,029,192.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,803,945,590.05 | 1,779,951,516.67 | 1,730,181,331.43 | 1,689,525,133.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,874,512,778.32 | 4,688,066,038.82 | 4,814,992,647.54 | 4,888,966,292.48 |
流动负债: | ||||
短期借款 | 560,219,972.22 | 450,199,027.78 | 438,418,801.28 | 387,330,360.37 |
应付票据及应付账款 | 1,125,683,836.03 | 967,958,788.7 | 941,775,968.9 | 1,016,128,160.89 |
其中:应付票据 | 280,332,725.4 | 279,023,339.67 | 149,037,798.14 | 128,440,656.15 |
应付账款 | 845,351,110.63 | 688,935,449.03 | 792,738,170.76 | 887,687,504.74 |
合同负债 | 2,391,513.74 | 2,022,044.67 | 4,147,705.61 | 2,197,959.43 |
应付职工薪酬 | 24,566,213.57 | 20,799,509.29 | 18,768,928.31 | 25,995,558.96 |
应交税费 | 2,592,251.12 | 3,081,606 | 2,144,014.21 | 2,252,381.53 |
其他应付款合计 | 95,327,817.32 | 93,505,970.43 | 104,067,157.23 | 156,546,407.24 |
一年内到期的非流动负债 | 21,499,757.99 | 22,229,998.72 | 2,951,675.85 | 3,508,219.4 |
其他流动负债 | 367,937,637.77 | 341,884,173.74 | 398,309,729.91 | 381,155,602.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,200,218,999.76 | 1,901,681,119.33 | 1,910,583,981.3 | 1,975,114,650.33 |
非流动负债: | ||||
租赁负债 | 6,425,285.96 | 6,616,510.27 | 6,805,419.49 | 6,992,041.64 |
长期应付款 | - | - | 20,000,000 | 20,000,000 |
递延收益 | 169,878,533.41 | 173,568,299.65 | 177,258,065.89 | 180,937,904.66 |
递延所得税负债 | 30,210,325.74 | 29,377,540.05 | 29,037,405.58 | 29,083,153.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 206,514,145.11 | 209,562,349.97 | 233,100,890.96 | 237,013,099.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,406,733,144.87 | 2,111,243,469.3 | 2,143,684,872.26 | 2,212,127,750.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 234,751,600 | 234,751,600 | 234,751,600 | 234,751,600 |
资本公积 | 1,936,703,239.33 | 1,943,598,480.31 | 1,954,230,709.84 | 1,950,449,605.81 |
减:库存股 | 309,957,884.38 | 279,958,419.12 | 279,958,419.12 | 279,958,419.12 |
盈余公积 | 62,679,224.12 | 62,679,224.12 | 62,679,224.12 | 62,679,224.12 |
未分配利润 | 543,603,470.36 | 615,751,700.2 | 699,604,676.43 | 708,916,547.45 |
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 | 2,467,779,649.43 | 2,576,822,585.51 | 2,671,307,791.27 | 2,676,838,558.26 |
少数股东权益 | -15.98 | -15.99 | -15.99 | -15.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,467,779,633.45 | 2,576,822,569.52 | 2,671,307,775.28 | 2,676,838,542.27 |
负债和股东权益合计 | 4,874,512,778.32 | 4,688,066,038.82 | 4,814,992,647.54 | 4,888,966,292.48 |
公告日期 | 2023-10-27 | 2023-08-03 | 2023-04-29 | 2023-03-22 |
审计意见(境内) | 标准无保留意见 |