流通市值:134.09亿 | 总市值:134.09亿 | ||
流通股本:10.23亿 | 总股本:10.23亿 |
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 | 686,099,276.12 | 746,039,823.36 | 927,679,026.27 | 550,723,632.07 |
衍生金融资产 | - | - | 9,716,000 | 11,000 |
应收票据及应收账款 | 2,583,551,180.13 | 2,450,565,400.59 | 2,373,803,140.94 | 2,296,888,865.95 |
其中:应收票据 | 54,777,040.15 | 83,025,842.12 | 235,109,479.9 | 242,178,208.26 |
应收账款 | 2,528,774,139.98 | 2,367,539,558.47 | 2,138,693,661.04 | 2,054,710,657.69 |
应收款项融资 | 267,966,171.71 | 215,766,645.61 | 199,104,399.66 | 196,104,541.4 |
预付款项 | 30,009,933.84 | 24,457,918.76 | 32,657,975.05 | 61,719,328.81 |
应收保费 | - | - | 33,224,888.69 | - |
其他应收款合计 | 36,237,564.08 | 33,188,534.61 | - | 29,754,062.93 |
存货 | 722,150,806.15 | 759,798,761.77 | 756,596,700.21 | 806,710,613.98 |
合同资产 | 812,441.47 | - | - | - |
其他流动资产 | 451,633,528.39 | 700,825,630.95 | 684,542,954.21 | 622,242,308.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,011,480,901.89 | 5,067,663,715.65 | 5,094,325,085.03 | 4,805,815,344.82 |
非流动资产: | ||||
长期股权投资 | 31,745,597.05 | 31,687,742.9 | 33,811,745.26 | 33,969,013.24 |
其他非流动金融资产 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
投资性房地产 | 138,116,033.83 | 139,925,716.69 | 141,735,493.36 | 143,545,270.03 |
固定资产 | 296,774,662.17 | 298,908,815.05 | 296,567,088.87 | 300,300,205.19 |
在建工程 | 444,526,820.51 | 404,242,172.82 | 1,671,257.53 | 308,490.56 |
使用权资产 | 3,908,275.04 | 5,114,625.96 | 6,558,538.13 | 7,527,327.77 |
无形资产 | 25,514,675.87 | 25,904,926.78 | 26,053,083.4 | 27,415,669.34 |
长期待摊费用 | 2,193,378.68 | 2,434,163.71 | 6,638,718.72 | 3,164,636.2 |
递延所得税资产 | 78,861,147.26 | 77,689,305.46 | 68,212,864.04 | 69,370,449.62 |
其他非流动资产 | 297,707,108.74 | 291,347,438.54 | 503,435,034.88 | 477,713,487.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,321,747,699.15 | 1,279,654,907.91 | 1,087,083,824.19 | 1,065,714,549.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 | 5,871,529,894.25 |
流动负债: | ||||
短期借款 | 410,124,444.44 | 428,120,735.74 | 417,083,414.64 | 178,403,406.43 |
衍生金融负债 | - | - | 122,840.03 | 713,040.03 |
应付票据及应付账款 | 2,050,137,026.04 | 1,982,263,855.53 | 1,800,942,299.67 | 1,715,279,568.53 |
其中:应付票据 | 540,908,486.04 | 500,665,037.96 | 446,136,667.87 | 464,760,856.17 |
应付账款 | 1,509,228,540 | 1,481,598,817.57 | 1,354,805,631.8 | 1,250,518,712.36 |
合同负债 | 84,821,664.19 | 87,138,801.84 | 90,393,027.05 | 185,907,902.65 |
应付职工薪酬 | 98,305,668.31 | 90,262,509.51 | 76,347,969.78 | 194,576,681.21 |
应交税费 | 18,637,172.89 | 25,675,987.02 | 26,848,098.09 | 7,809,061.39 |
其他应付款合计 | 243,439,104.67 | 352,644,138.98 | 225,370,573.05 | 180,716,134.01 |
应付股利 | 153,560 | 111,607,856.04 | 153,560 | 153,560 |
一年内到期的非流动负债 | 3,221,529.56 | 5,949,144.38 | 58,487,298.47 | 56,281,935.86 |
其他流动负债 | 3,681,733.68 | 6,691,664.92 | 49,763,056.12 | 16,866,125.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,912,368,343.78 | 2,978,746,837.92 | 2,745,358,576.9 | 2,536,553,855.45 |
非流动负债: | ||||
长期借款 | 121,033,535.62 | 121,033,535.62 | 122,020,282.36 | 72,020,282.36 |
租赁负债 | 1,032,730.65 | 1,032,730.65 | 1,032,730.66 | 1,032,730.65 |
长期应付款 | - | - | -1,940,000 | - |
预计负债 | 9,104,300.02 | 9,212,638.63 | 9,218,633.99 | 9,198,833.99 |
递延收益 | 109,284,059.89 | 125,464,131.62 | 131,001,252.17 | 124,998,936.5 |
递延所得税负债 | 811,893.77 | 883,184.65 | 962,934.53 | 1,046,524.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 241,266,519.95 | 257,626,221.17 | 262,295,833.71 | 208,297,307.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,153,634,863.73 | 3,236,373,059.09 | 3,007,654,410.61 | 2,744,851,163.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,022,806,646 | 1,022,806,646 | 1,022,806,646 | 1,022,806,646 |
资本公积 | 301,839,117.29 | 301,839,117.29 | 301,839,117.29 | 301,839,117.29 |
其他综合收益 | 4,892,940.63 | 5,506,318.3 | 2,049,093.37 | 2,819,474.97 |
专项储备 | 18,553,951.12 | 18,895,581.51 | 19,184,514.48 | 20,539,430.71 |
盈余公积 | 85,630,452.28 | 85,630,452.28 | 85,630,452.28 | 85,630,452.28 |
未分配利润 | 1,465,706,941.41 | 1,409,930,716.25 | 1,466,572,100.7 | 1,426,704,468.45 |
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 | 2,899,430,048.73 | 2,844,608,831.63 | 2,898,081,924.12 | 2,860,339,589.7 |
少数股东权益 | 280,163,688.58 | 266,336,732.84 | 275,672,574.49 | 266,339,141.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,179,593,737.31 | 3,110,945,564.47 | 3,173,754,498.61 | 3,126,678,731.22 |
负债和股东权益合计 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 | 5,871,529,894.25 |
公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |