流通市值:26.54亿 | 总市值:26.54亿 | ||
流通股本:1.74亿 | 总股本:1.74亿 |
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 | 684,053,888.09 | 143,446,065.78 | 219,309,134.69 | 160,490,256.96 |
应收票据及应收账款 | 489,610,118.32 | 399,368,837.26 | 331,347,552.86 | 432,037,444.24 |
其中:应收票据 | 44,740,110.68 | 41,650,774.67 | 44,992,094.12 | 44,006,913.39 |
应收账款 | 444,870,007.64 | 357,718,062.59 | 286,355,458.74 | 388,030,530.85 |
应收款项融资 | 24,045,958.71 | 21,507,848.68 | 14,300,350.47 | 9,335,156.35 |
预付款项 | 6,541,800.95 | 2,875,024.5 | 3,654,789.77 | 2,509,430.18 |
其他应收款合计 | 3,352,301.36 | 3,319,661.32 | 3,549,957.87 | 3,690,422 |
存货 | 232,237,848.16 | 222,520,266.59 | 248,114,364.64 | 225,990,653.96 |
其他流动资产 | 14,636,751.38 | 9,442,323.29 | 12,608,726.49 | 7,756,876.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,683,872,663.65 | 921,041,034.71 | 865,221,004.49 | 926,426,014.19 |
非流动资产: | ||||
固定资产 | 966,740,194.06 | 970,329,717.4 | 977,649,444.76 | 998,268,310.28 |
在建工程 | 353,151,530.85 | 294,893,115.54 | 241,706,553.87 | 178,290,894.43 |
使用权资产 | 1,047,339.11 | 1,309,173.88 | 1,571,008.66 | 1,832,843.44 |
无形资产 | 53,904,343.33 | 54,572,476.9 | 55,050,879.85 | 55,741,436.18 |
商誉 | 27,714,066.12 | 27,714,066.12 | 27,714,066.12 | 27,714,066.12 |
长期待摊费用 | 80,552,462.5 | 78,352,121.02 | 36,480,826.92 | 30,522,160.63 |
递延所得税资产 | 73,345,435.57 | 76,628,391.65 | 74,517,003.47 | 70,816,168.12 |
其他非流动资产 | 13,854,635.22 | 13,527,217.26 | 5,874,710.21 | 9,298,349.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,570,310,006.76 | 1,517,326,279.77 | 1,420,564,493.86 | 1,372,484,228.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,254,182,670.41 | 2,438,367,314.48 | 2,285,785,498.35 | 2,298,910,243.03 |
流动负债: | ||||
短期借款 | 245,809,226.65 | 210,045,189.41 | 211,335,228.9 | 165,734,404.26 |
应付票据及应付账款 | 453,087,023.63 | 410,787,379.13 | 343,107,026.16 | 454,594,672.03 |
其中:应付票据 | 72,950,120.26 | 68,747,096.01 | 73,021,876.32 | 102,285,275.23 |
应付账款 | 380,136,903.37 | 342,040,283.12 | 270,085,149.84 | 352,309,396.8 |
合同负债 | 195,084.93 | - | 131,918.92 | 154,089.34 |
应付职工薪酬 | 21,984,644.74 | 19,876,786.64 | 14,815,959.44 | 18,443,403.16 |
应交税费 | 3,788,397.86 | 6,694,967.07 | 1,232,736.77 | 1,597,440.12 |
其他应付款合计 | 1,646,325.62 | 7,873,746.26 | 375,478.58 | 2,039,638.44 |
一年内到期的非流动负债 | 7,745,362.3 | 6,345,605.42 | 6,629,003.45 | 6,089,171.63 |
其他流动负债 | 28,089,252.83 | 33,181,822.54 | 28,728,476.57 | 35,226,526.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 762,345,318.56 | 694,805,496.47 | 606,355,828.79 | 683,879,345.45 |
非流动负债: | ||||
长期借款 | 153,141,321.75 | 132,303,321.75 | 98,227,371.75 | 46,260,000 |
应付债券 | 661,332,533.11 | - | - | - |
租赁负债 | - | - | - | 533,033.83 |
递延收益 | 9,024,854.62 | 9,047,678.41 | 190,502.2 | 213,325.99 |
递延所得税负债 | 103,241,653.3 | 98,308,580.24 | 98,851,113.96 | 97,427,766.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 926,740,362.78 | 239,659,580.4 | 197,268,987.91 | 144,434,125.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,689,085,681.34 | 934,465,076.87 | 803,624,816.7 | 828,313,471.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 174,160,711 | 173,350,000 | 173,350,000 | 173,350,000 |
其他权益工具 | 26,324,811.11 | - | - | - |
资本公积 | 887,061,202.27 | 880,500,148.96 | 893,801,788.97 | 889,543,504.61 |
减:库存股 | 37,478,490.92 | 37,478,490.92 | 37,478,490.92 | 37,478,490.92 |
盈余公积 | 57,461,013.61 | 57,461,013.61 | 57,461,013.61 | 57,461,013.61 |
未分配利润 | 386,479,869.76 | 360,386,647.13 | 395,026,369.99 | 387,720,744.44 |
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 | 1,494,009,116.83 | 1,434,219,318.78 | 1,482,160,681.65 | 1,470,596,771.74 |
少数股东权益 | 71,087,872.24 | 69,682,918.83 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,565,096,989.07 | 1,503,902,237.61 | 1,482,160,681.65 | 1,470,596,771.74 |
负债和股东权益合计 | 3,254,182,670.41 | 2,438,367,314.48 | 2,285,785,498.35 | 2,298,910,243.03 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |