流通市值:26.71亿 | 总市值:27.86亿 | ||
流通股本:7.86亿 | 总股本:8.20亿 |
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 | 1,564,774,120.05 | 1,682,727,682.54 | 1,743,079,606.41 | 1,826,634,252.43 |
应收票据及应收账款 | 115,224,629.65 | 107,157,440.7 | 105,434,476.03 | 73,597,950.87 |
应收账款 | 115,224,629.65 | 107,157,440.7 | 105,434,476.03 | 73,597,950.87 |
应收款项融资 | 723,385,027.82 | 628,200,158.15 | 695,364,135.31 | 768,488,936.6 |
预付款项 | 145,069,743.83 | 62,026,629.86 | 78,142,367.2 | 51,735,487.28 |
其他应收款合计 | 174,079,558.86 | 170,193,094.62 | 166,879,131.6 | 163,446,570.17 |
其中:应收利息 | 18,715,692.62 | 15,164,605.12 | 11,723,327.09 | 8,299,903 |
存货 | 316,369,995.7 | 373,723,735.87 | 423,950,236.38 | 398,130,647.79 |
其他流动资产 | 2,194,028.93 | 9,246,578.56 | 15,524,268.98 | 36,531,294.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,041,097,104.84 | 3,033,275,320.3 | 3,228,374,221.91 | 3,318,565,139.85 |
非流动资产: | ||||
固定资产 | 2,412,015,951.53 | 2,468,901,413.86 | 2,349,811,422.76 | 2,396,924,881.35 |
在建工程 | 90,430,919.95 | 116,205,508.26 | 259,092,320.81 | 229,895,962.12 |
使用权资产 | 1,641,621.04 | 1,641,621.04 | 1,641,621.04 | 1,641,621.04 |
无形资产 | 776,296,235.88 | 781,784,957.51 | 787,106,420.66 | 756,033,803.22 |
长期待摊费用 | 15,819,578.67 | 16,043,313.47 | 15,622,113.03 | 17,285,335.53 |
递延所得税资产 | 55,783,127.43 | 55,783,127.43 | 55,783,127.43 | 55,783,127.43 |
其他非流动资产 | 4,314,595.78 | 4,313,877.84 | 4,589,978.96 | 41,376,912.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,356,302,030.28 | 3,444,673,819.41 | 3,473,647,004.69 | 3,498,941,643.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,397,399,135.12 | 6,477,949,139.71 | 6,702,021,226.6 | 6,817,506,783.13 |
流动负债: | ||||
短期借款 | 1,583,563,129.4 | 1,469,650,133.73 | 1,541,784,397.51 | 1,429,674,303.07 |
应付票据及应付账款 | 932,915,134.87 | 1,029,417,998.63 | 1,007,366,699.54 | 979,707,715.14 |
其中:应付票据 | 573,351,789.12 | 676,651,983.82 | 663,577,577.54 | 591,244,211.28 |
应付账款 | 359,563,345.75 | 352,766,014.81 | 343,789,122 | 388,463,503.86 |
合同负债 | 196,858,239.52 | 162,080,304.45 | 141,650,933.08 | 149,699,656.68 |
应付职工薪酬 | 9,165,889.92 | 8,624,849.19 | 8,404,675.95 | 14,489,462.02 |
应交税费 | 100,394,513.26 | 105,384,784.4 | 214,576,552.56 | 216,071,521.11 |
其他应付款合计 | 535,643,764.2 | 558,762,508.81 | 469,637,777.42 | 612,280,167.38 |
应付股利 | 295,285.23 | 295,285.23 | - | 295,285.23 |
一年内到期的非流动负债 | 29,321,333.82 | 66,822,814.82 | 102,701,655.77 | 160,883,695.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,387,862,004.99 | 3,400,743,394.03 | 3,486,122,691.83 | 3,562,806,520.47 |
非流动负债: | ||||
长期借款 | 864,000,000 | 865,000,000 | 866,000,000 | 800,000,000 |
租赁负债 | 1,348,473.43 | 1,573,473.43 | 1,573,473.43 | 1,573,473.43 |
长期应付款 | 337,536,674.82 | 337,536,674.82 | 337,536,674.82 | 337,636,261.49 |
递延收益 | 101,720,296.36 | 103,144,983.16 | 104,569,669.96 | 106,699,106.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,304,605,444.61 | 1,307,255,131.41 | 1,309,679,818.21 | 1,245,908,841.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,692,467,449.6 | 4,707,998,525.44 | 4,795,802,510.04 | 4,808,715,362.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 819,514,395 | 819,514,395 | 819,514,395 | 819,514,395 |
资本公积 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 |
专项储备 | 11,109,955.14 | 11,915,448.4 | 9,447,681.37 | 6,882,985.79 |
盈余公积 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 |
未分配利润 | -835,645,706.7 | -771,112,534.35 | -632,262,702.26 | -527,002,651.61 |
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 | 1,694,263,847.6 | 1,759,602,513.21 | 1,895,984,578.27 | 1,998,679,933.34 |
少数股东权益 | 10,667,837.92 | 10,348,101.06 | 10,234,138.29 | 10,111,487.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,704,931,685.52 | 1,769,950,614.27 | 1,906,218,716.56 | 2,008,791,420.82 |
负债和股东权益合计 | 6,397,399,135.12 | 6,477,949,139.71 | 6,702,021,226.6 | 6,817,506,783.13 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |