流通市值:41.88亿 | 总市值:41.89亿 | ||
流通股本:5.37亿 | 总股本:5.37亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,987,166,780.15 | 1,933,162,170.43 | 1,925,246,222 | 1,980,502,177.6 |
衍生金融资产 | 0 | 0 | - | 517,800 |
应收票据及应收账款 | 1,705,062,549.43 | 1,723,063,951.19 | 1,666,126,093.46 | 1,591,359,052.41 |
其中:应收票据 | 160,119,405.71 | 144,416,332.76 | 141,032,472.18 | 190,193,652.15 |
应收账款 | 1,544,943,143.72 | 1,578,647,618.43 | 1,525,093,621.28 | 1,401,165,400.26 |
应收款项融资 | 74,316,076.67 | 124,285,252.63 | 128,180,399.3 | 181,309,281.86 |
预付款项 | 6,241,450.12 | 27,017,370.35 | 28,201,085.09 | 20,856,014.5 |
其他应收款合计 | 8,079,084.08 | 3,782,060.09 | 3,281,037.15 | 3,883,780.31 |
存货 | 983,798,676.75 | 994,735,354.68 | 957,669,424.6 | 1,068,356,120.3 |
其他流动资产 | 154,703,538.2 | 161,646,787.13 | 158,733,355.22 | 173,381,290.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,919,368,155.4 | 4,967,692,946.5 | 4,867,437,616.82 | 5,020,661,723.2 |
非流动资产: | ||||
长期股权投资 | 3,655,207.2 | 3,887,515.29 | 3,887,515.29 | 3,887,515.29 |
其他权益工具投资 | 90,334,007.68 | 90,648,760.32 | 91,278,265.6 | 80,419,299.52 |
固定资产 | 3,029,063,329.58 | 3,074,282,415.87 | 3,152,084,588.37 | 2,016,039,827.55 |
在建工程 | 201,570,603.63 | 179,697,460.35 | 140,328,412.95 | 1,057,312,326.88 |
使用权资产 | 7,610,734.36 | 8,440,069.48 | 9,242,962.36 | 10,268,522.94 |
无形资产 | 109,917,603.68 | 110,706,273.31 | 111,589,002.38 | 112,393,495.56 |
开发支出 | 558,035.16 | 767,019.62 | 745,119.62 | 666,399.62 |
长期待摊费用 | 52,763,414.52 | 50,958,780.39 | 51,905,557.2 | 53,643,725.63 |
递延所得税资产 | 20,035,850.62 | 37,858,403.36 | 37,858,403.36 | 37,448,545.76 |
其他非流动资产 | 11,163,878.04 | 4,898,876.75 | 5,152,532.25 | 24,474,305.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,526,672,664.47 | 3,562,145,574.74 | 3,604,072,359.38 | 3,396,553,964.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,446,040,819.87 | 8,529,838,521.24 | 8,471,509,976.2 | 8,417,215,687.28 |
流动负债: | ||||
短期借款 | 393,580,466.6 | 394,213,945.14 | 419,289,362.35 | 439,301,359.68 |
交易性金融负债 | - | 1,128,218 | 1,298,933 | - |
衍生金融负债 | - | 2,036,600 | 2,820,300 | - |
应付票据及应付账款 | 1,099,004,669.17 | 1,206,808,379.8 | 1,195,478,129.1 | 1,174,354,672.63 |
其中:应付票据 | 263,974,440.65 | 245,116,954.69 | 334,950,323.32 | 401,320,822.09 |
应付账款 | 835,030,228.52 | 961,691,425.11 | 860,527,805.78 | 773,033,850.54 |
预收款项 | - | 0 | - | - |
合同负债 | 7,971,505.15 | 5,052,261.56 | 4,697,561.2 | 6,057,301.13 |
应付职工薪酬 | 231,713,194.07 | 238,957,523.09 | 217,307,445.4 | 180,304,382.94 |
应交税费 | 14,783,169.25 | 21,728,197.3 | 14,644,179.75 | 9,072,673.1 |
其他应付款合计 | 28,749,011.68 | 29,029,311.66 | 23,758,741.53 | 20,719,802.27 |
其中:应付利息 | - | 6,006,755.99 | 4,076,855.39 | 2,357,389.31 |
保险合同准备金 | - | 0 | - | - |
一年内到期的非流动负债 | 95,368,748.46 | 95,407,045.34 | 95,995,968.12 | 3,486,127.44 |
其他流动负债 | 145,438,873.06 | 135,861,638.48 | 136,966,809.63 | 184,468,402.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,016,609,637.44 | 2,130,223,120.37 | 2,112,257,430.08 | 2,017,764,721.22 |
非流动负债: | ||||
长期借款 | 564,839,437.03 | 569,006,104.39 | 557,799,847.84 | 632,531,189.03 |
应付债券 | 635,644,039.37 | 630,382,835.9 | 624,913,524.42 | 619,508,568.87 |
租赁负债 | 4,837,866.9 | 6,451,867.8 | 6,357,094.9 | 7,786,615.08 |
递延收益 | 33,630,505.49 | 41,772,141.18 | 44,696,626.14 | 40,876,966.95 |
递延所得税负债 | 15,035,179.92 | 18,144,673.31 | 18,239,099.1 | 16,658,044.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,253,987,028.71 | 1,265,757,622.58 | 1,252,006,192.4 | 1,317,361,384.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,270,596,666.15 | 3,395,980,742.95 | 3,364,263,622.48 | 3,335,126,105.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 536,989,382 | 536,989,303 | 536,989,280 | 536,989,242 |
其他权益工具 | 123,706,482.33 | 123,706,659.13 | 123,706,712.17 | 123,706,800.57 |
资本公积 | 1,424,915,816.69 | 1,424,914,817.96 | 1,424,914,519.99 | 1,424,914,026.9 |
其他综合收益 | 45,105,539.76 | 51,387,151.47 | 51,922,230.96 | 42,692,109.79 |
盈余公积 | 313,906,962.18 | 283,179,168.35 | 283,179,168.35 | 283,179,168.35 |
未分配利润 | 2,166,802,334.49 | 2,154,851,748.05 | 2,093,113,139.14 | 2,093,254,643.63 |
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 | 4,611,426,517.45 | 4,575,028,847.96 | 4,513,825,050.61 | 4,504,735,991.24 |
少数股东权益 | 564,017,636.27 | 558,828,930.33 | 593,421,303.11 | 577,353,590.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,175,444,153.72 | 5,133,857,778.29 | 5,107,246,353.72 | 5,082,089,581.94 |
负债和股东权益合计 | 8,446,040,819.87 | 8,529,838,521.24 | 8,471,509,976.2 | 8,417,215,687.28 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |