流通市值:35.08亿 | 总市值:35.31亿 | ||
流通股本:4.01亿 | 总股本:4.04亿 |
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 | 1,167,888,388.35 | 1,276,839,487.81 | 1,217,061,900.06 | 1,292,878,371.22 |
应收票据及应收账款 | 947,706,788.25 | 899,365,494.58 | 810,741,567.53 | 724,985,290.32 |
其中:应收票据 | 35,856,194.79 | 45,064,687.24 | 46,964,774.19 | 51,281,767.75 |
应收账款 | 911,850,593.46 | 854,300,807.34 | 763,776,793.34 | 673,703,522.57 |
应收款项融资 | 144,604,075.16 | 172,812,908.93 | 155,793,283.28 | 138,189,714.17 |
预付款项 | 596,076,385.14 | 651,036,282.62 | 609,004,880.22 | 448,951,595.07 |
其他应收款合计 | 39,947,186.98 | 39,881,810.06 | 38,671,968.24 | 38,120,339.46 |
存货 | 1,344,563,642.12 | 1,322,848,881.53 | 1,353,570,559.24 | 1,439,094,868.27 |
合同资产 | 104,419,356.36 | 95,243,118.33 | 69,803,772.09 | 77,376,658.96 |
其他流动资产 | 31,858,141.99 | 29,767,125.8 | 38,618,827.93 | 24,235,301.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,377,063,964.35 | 4,487,795,109.66 | 4,293,266,758.59 | 4,183,832,139.22 |
非流动资产: | ||||
长期股权投资 | 45,401,353.04 | 45,546,528.95 | 64,507,432.54 | 67,214,163.48 |
其他权益工具投资 | 490,144,657.22 | 502,707,157.12 | 595,210,355.2 | 628,336,804.83 |
其他非流动金融资产 | 9,818,724.38 | 9,823,814.76 | 4,914,739.36 | 4,908,690 |
投资性房地产 | 92,800,188.99 | 94,239,659.88 | 95,703,122.02 | 96,022,908.59 |
固定资产 | 909,879,189.4 | 917,137,449.29 | 924,941,884.68 | 938,986,331.42 |
在建工程 | 5,692,028.09 | 2,882,645.23 | 3,174,399.4 | 3,991,025.49 |
使用权资产 | 7,431,949.21 | 9,232,443.3 | 11,185,453.79 | 12,995,285.6 |
无形资产 | 171,997,529.15 | 174,396,425.07 | 174,464,945.87 | 178,351,594.85 |
商誉 | 70,955,603.26 | 70,955,603.26 | 70,955,603.26 | 70,955,603.26 |
长期待摊费用 | 3,452,917.6 | 4,248,213.23 | 4,039,688.15 | 3,809,575.33 |
递延所得税资产 | 77,182,578.29 | 76,496,240.02 | 76,095,663.57 | 76,225,447.59 |
其他非流动资产 | 35,988,477.22 | 46,179,410.8 | 43,013,449.98 | 38,912,322.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,920,745,195.85 | 1,953,845,590.91 | 2,068,206,737.82 | 2,120,709,753.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 | 6,304,541,892.65 |
流动负债: | ||||
短期借款 | 546,038,416.67 | 572,075,416.67 | 523,705,416.67 | 541,508,930.56 |
应付票据及应付账款 | 1,585,899,990.88 | 1,710,013,692.66 | 1,596,700,394.55 | 1,366,158,034.99 |
其中:应付票据 | 161,115,904 | 214,265,838.88 | 208,437,646.06 | 223,571,219.5 |
应付账款 | 1,424,784,086.88 | 1,495,747,853.78 | 1,388,262,748.49 | 1,142,586,815.49 |
预收款项 | 80,000 | 763,168 | 8,000 | 1,725,102.53 |
合同负债 | 534,430,110.97 | 509,020,522.59 | 522,686,856.16 | 660,956,729.45 |
应付职工薪酬 | 24,220,358.79 | 25,551,081.2 | 31,241,739.55 | 57,986,858.08 |
应交税费 | 17,941,019.68 | 22,689,675.26 | 17,749,088.74 | 35,277,813.26 |
其他应付款合计 | 56,281,637.68 | 59,943,620.56 | 54,647,040.08 | 56,309,221.12 |
应付股利 | 56,487.04 | 56,487.04 | 56,487.04 | 56,487.04 |
一年内到期的非流动负债 | 2,942,279.64 | 4,582,548.18 | 5,864,861.86 | 7,269,536.82 |
其他流动负债 | 53,499,478.99 | 49,424,015.31 | 57,517,275.32 | 63,757,723.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,821,333,293.3 | 2,954,063,740.43 | 2,810,120,672.93 | 2,790,949,950.27 |
非流动负债: | ||||
长期借款 | 100,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
租赁负债 | 5,155,712.08 | 5,585,965.94 | 6,182,802.7 | 6,622,723.18 |
递延收益 | 61,529,499.52 | 63,534,357.26 | 60,030,915 | 52,639,272.66 |
递延所得税负债 | 53,309,442.14 | 56,543,258.76 | 82,613,981.19 | 92,929,840.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 219,994,653.74 | 245,663,581.96 | 268,827,698.89 | 272,191,836.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,041,327,947.04 | 3,199,727,322.39 | 3,078,948,371.82 | 3,063,141,786.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 403,984,805 | 403,984,805 | 403,984,805 | 403,984,805 |
资本公积 | 394,461,063.17 | 393,567,740.08 | 391,690,566.04 | 390,331,856.58 |
减:库存股 | 20,654,276 | 20,654,276 | 20,654,276 | 20,654,276 |
其他综合收益 | 174,235,929.8 | 183,667,118.47 | 264,285,985.3 | 289,121,606.72 |
盈余公积 | 171,292,932.56 | 171,292,932.56 | 171,291,102.59 | 171,292,932.56 |
未分配利润 | 1,172,041,860.13 | 1,153,056,905.01 | 1,101,664,312.11 | 1,063,322,522.03 |
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 | 2,295,362,314.66 | 2,284,915,225.12 | 2,312,262,495.04 | 2,297,399,446.89 |
少数股东权益 | 961,118,898.5 | 956,998,153.06 | 970,262,629.55 | 944,000,658.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,256,481,213.16 | 3,241,913,378.18 | 3,282,525,124.59 | 3,241,400,105.88 |
负债和股东权益合计 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 | 6,304,541,892.65 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |