流通市值:93.16亿 | 总市值:93.19亿 | ||
流通股本:24.58亿 | 总股本:24.59亿 |
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 | 727,958,731.3 | 724,952,049.12 | 967,655,029.19 | 894,574,783.98 |
应收票据及应收账款 | 1,117,922,138.06 | 847,845,911.27 | 656,312,770.58 | 746,692,493.06 |
应收账款 | 1,117,922,138.06 | 847,845,911.27 | 656,312,770.58 | 746,692,493.06 |
应收款项融资 | 2,649,000 | 40,907,258.36 | 66,514,978.51 | 4,351,958.6 |
预付款项 | 133,790,414.21 | 140,020,220.71 | 213,458,281.94 | 154,496,908.07 |
其他应收款合计 | 76,237,588.95 | 83,190,429.76 | 48,429,961.77 | 58,602,827.64 |
存货 | 765,622,334.63 | 799,927,715.3 | 636,105,521.87 | 455,877,777.4 |
其他流动资产 | 8,267,584.22 | 32,802,742.56 | 88,269,696.8 | 51,609,547.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,832,447,791.37 | 2,669,646,327.08 | 2,676,746,240.66 | 2,366,206,296.63 |
非流动资产: | ||||
长期应收款 | 15,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
长期股权投资 | 825,582,040.57 | 837,161,768.49 | 850,339,418.15 | 840,811,727.37 |
其他权益工具投资 | 2,807,683.68 | 2,807,683.68 | 2,807,683.68 | 2,807,683.68 |
固定资产 | 5,576,742,869.79 | 5,583,467,063.69 | 5,697,399,486.9 | 5,808,475,247.76 |
在建工程 | 750,260,190.45 | 665,935,487.61 | 688,193,848.35 | 613,396,576.08 |
使用权资产 | 214,084,476.98 | 326,412,697.5 | 335,157,496.16 | 338,415,286.13 |
无形资产 | 207,753,910.22 | 209,462,569.27 | 211,171,228.6 | 212,872,428.74 |
长期待摊费用 | 87,407,570.4 | 88,610,601.09 | 89,467,064.52 | 90,693,314.22 |
递延所得税资产 | 77,799,774 | 72,661,403.73 | 70,564,651.69 | 71,197,399.34 |
其他非流动资产 | 260,532,390.43 | 171,573,218.93 | 132,996,833.64 | 139,306,390.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,017,970,906.52 | 7,988,092,493.99 | 8,108,097,711.69 | 8,147,976,054.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,850,418,697.89 | 10,657,738,821.07 | 10,784,843,952.35 | 10,514,182,350.7 |
流动负债: | ||||
短期借款 | 1,915,250,000 | 1,956,250,000 | 1,906,150,000 | 1,970,056,400.48 |
应付票据及应付账款 | 2,307,463,162.09 | 2,239,541,674.29 | 2,537,867,794.68 | 2,491,520,638.83 |
其中:应付票据 | 861,000,000 | 924,000,000 | 1,009,000,000 | 904,000,000 |
应付账款 | 1,446,463,162.09 | 1,315,541,674.29 | 1,528,867,794.68 | 1,587,520,638.83 |
合同负债 | 71,575,668.43 | 63,049,750.52 | 32,051,111.79 | 16,343,109.27 |
应付职工薪酬 | 20,102,759.4 | 14,561,997.44 | 38,865,632.04 | 64,946,251.2 |
应交税费 | 12,885,424.73 | 12,286,036.26 | 12,497,052.44 | 14,636,903.21 |
其他应付款合计 | 128,043,968.44 | 86,529,100.26 | 92,752,801.45 | 102,027,724.55 |
应付股利 | 2,549,144.91 | 2,549,144.91 | - | 2,549,144.91 |
一年内到期的非流动负债 | 411,421,607.56 | 436,507,883.88 | 384,989,468.3 | 408,763,449.64 |
其他流动负债 | 275,000,000 | 150,000,000 | 50,000,000 | 1,953,829.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,141,742,590.65 | 4,958,726,442.65 | 5,055,173,860.7 | 5,070,248,306.9 |
非流动负债: | ||||
长期借款 | 1,031,900,000 | 1,017,400,000 | 1,052,300,000 | 774,600,000 |
租赁负债 | 231,725,127.61 | 229,452,899.26 | 229,452,967.65 | 229,452,967.65 |
长期应付款 | 33,922,095.92 | 46,031,204.68 | 77,628,452.95 | 80,878,050.83 |
递延收益 | 26,091,627.17 | 26,883,667.52 | 27,655,707.87 | 28,447,748.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,323,638,850.7 | 1,319,767,771.46 | 1,387,037,128.47 | 1,113,378,766.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,465,381,441.35 | 6,278,494,214.11 | 6,442,210,989.17 | 6,183,627,073.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,458,868,343 | 2,458,868,343 | 2,458,868,343 | 2,458,868,343 |
资本公积 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 |
盈余公积 | 190,502,144.5 | 190,502,144.5 | 190,502,144.5 | 190,502,144.5 |
未分配利润 | -611,805,072.57 | -617,597,722.15 | -654,209,365.93 | -666,287,052.01 |
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 | 4,385,037,256.54 | 4,379,244,606.96 | 4,342,632,963.18 | 4,330,555,277.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,385,037,256.54 | 4,379,244,606.96 | 4,342,632,963.18 | 4,330,555,277.1 |
负债和股东权益合计 | 10,850,418,697.89 | 10,657,738,821.07 | 10,784,843,952.35 | 10,514,182,350.7 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |