流通市值:44.42亿 | 总市值:44.43亿 | ||
流通股本:5.81亿 | 总股本:5.81亿 |
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 | 295,620,558.04 | 332,715,016.14 | 384,614,762.42 | 392,311,264.4 |
应收票据及应收账款 | 1,051,314,925.54 | 892,636,143.54 | 853,874,450.62 | 836,274,091.05 |
应收账款 | 1,051,314,925.54 | 892,636,143.54 | 853,874,450.62 | 836,274,091.05 |
应收款项融资 | 174,958,622.08 | 223,185,210.76 | 232,187,831.81 | 551,713,556.58 |
预付款项 | 112,019,830.97 | 185,691,459.67 | 249,938,196.67 | 192,042,936.61 |
其他应收款合计 | 1,867,881,282.65 | 1,849,147,753.65 | 1,810,092,367.65 | 1,787,540,328.57 |
应收股利 | 4,421,895 | 4,479,998.14 | 2,443,333.26 | 2,443,333.26 |
存货 | 1,541,475,299.9 | 1,376,612,522.81 | 1,160,091,902.38 | 1,118,473,408.52 |
其他流动资产 | 103,865,172.88 | 108,158,973.77 | 160,542,215.21 | 117,397,838.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,218,533,585.58 | 5,064,451,652.34 | 4,986,155,727.65 | 5,198,301,733.47 |
非流动资产: | ||||
长期应收款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
长期股权投资 | 215,261,237.35 | 211,461,237.35 | 205,461,237.35 | 205,461,237.35 |
其他权益工具投资 | 20,174,000 | 20,174,000 | 20,174,000 | 20,174,000 |
固定资产 | 2,741,909,039.86 | 2,675,696,920.52 | 2,721,995,431.41 | 2,821,630,942.44 |
在建工程 | 374,254,210.34 | 361,674,164.22 | 385,763,485.21 | 305,555,593.45 |
使用权资产 | 13,949,109.85 | 15,094,627.06 | 16,224,000.46 | 17,385,661.48 |
无形资产 | 381,345,956.31 | 377,359,924.97 | 399,213,379.71 | 391,543,431.18 |
商誉 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 |
长期待摊费用 | 53,399,356.29 | 54,857,173.23 | 57,166,534.85 | 55,863,923.19 |
递延所得税资产 | 395,048,864.71 | 425,252,050.25 | 396,971,130.08 | 399,083,306.77 |
其他非流动资产 | 196,706,601.28 | 219,538,785.05 | 233,076,007 | 233,283,802.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,024,567,307.73 | 4,993,627,814.39 | 5,068,564,137.81 | 5,082,500,830.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,243,100,893.31 | 10,058,079,466.73 | 10,054,719,865.46 | 10,280,802,563.89 |
流动负债: | ||||
短期借款 | 3,168,828,698.28 | 3,197,038,641.17 | 3,216,382,427.4 | 3,280,761,077.54 |
应付票据及应付账款 | 1,051,505,619.45 | 1,008,774,328.03 | 968,456,699.3 | 940,154,453.75 |
应付账款 | 1,051,505,619.45 | 1,008,774,328.03 | 968,456,699.3 | 940,154,453.75 |
合同负债 | 488,766,691.88 | 314,674,866.63 | 237,484,677.45 | 149,580,783.59 |
应付职工薪酬 | 6,858,040.01 | 5,574,409.8 | 1,194,082.57 | 9,806,286.51 |
应交税费 | 12,811,299.09 | 34,203,736.68 | 68,625,960.43 | 88,774,336.22 |
其他应付款合计 | 1,145,603,826.68 | 997,401,867.39 | 972,883,172.35 | 1,072,964,175.34 |
其中:应付利息 | 722,777,280.13 | 663,842,648.5 | 590,242,431.29 | 603,781,004.95 |
应付股利 | 1,770,211.71 | 1,770,211.71 | 1,770,211.71 | 1,770,211.71 |
一年内到期的非流动负债 | 938,063,865.46 | 944,019,060.49 | 940,423,445.34 | 955,008,503.53 |
其他流动负债 | 172,755,941.79 | 226,801,657.33 | 246,629,856.26 | 389,072,434.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,985,193,982.64 | 6,728,488,567.52 | 6,652,080,321.1 | 6,886,122,050.54 |
非流动负债: | ||||
长期借款 | 275,000,000 | 283,960,184.51 | 279,259,553.9 | 301,046,162.99 |
租赁负债 | 13,750,346.83 | 11,351,748.27 | 12,497,265.48 | 13,642,782.69 |
长期应付款 | 130,670,225.36 | 135,675,842.34 | 155,965,545.67 | 135,043,148.56 |
预计负债 | 1,367,830,579.44 | 1,367,830,579.44 | 1,427,224,318.91 | 1,437,235,948.66 |
递延收益 | 51,793,053.88 | 59,429,926 | 62,387,943.5 | 65,228,149.81 |
递延所得税负债 | 29,863,904.17 | 43,800,993.93 | 43,946,271.15 | 44,189,185.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,868,908,109.68 | 1,902,049,274.49 | 1,981,280,898.61 | 1,996,385,378.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,854,102,092.32 | 8,630,537,842.01 | 8,633,361,219.71 | 8,882,507,428.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 580,772,873 | 580,772,873 | 580,772,873 | 580,772,873 |
资本公积 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 |
其他综合收益 | 16,072,755.13 | 53,052,471.01 | 48,271,403.31 | 47,099,417.43 |
专项储备 | 33,906,898.27 | 31,261,079.8 | 28,260,720.32 | 24,454,625.63 |
盈余公积 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 |
未分配利润 | -1,752,948,903.46 | -1,758,381,761.28 | -1,765,086,451.15 | -1,776,403,420.26 |
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 | 1,273,165,465.97 | 1,302,066,505.56 | 1,287,580,388.51 | 1,271,285,338.83 |
少数股东权益 | 115,833,335.02 | 125,475,119.16 | 133,778,257.24 | 127,009,796.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,388,998,800.99 | 1,427,541,624.72 | 1,421,358,645.75 | 1,398,295,135.34 |
负债和股东权益合计 | 10,243,100,893.31 | 10,058,079,466.73 | 10,054,719,865.46 | 10,280,802,563.89 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |