流通市值:72.67亿 | 总市值:95.94亿 | ||
流通股本:7.65亿 | 总股本:10.10亿 |
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 | 2,042,870,193.54 | 2,228,071,403.4 | 1,113,078,338.78 | 1,229,390,825.74 |
应收票据及应收账款 | 1,123,314,475.17 | 1,188,699,339.52 | 1,219,731,951.02 | 1,191,178,366.71 |
其中:应收票据 | 79,888,848.45 | 99,551,248.45 | 127,441,234.84 | 253,572,304.2 |
应收账款 | 1,043,425,626.72 | 1,089,148,091.07 | 1,092,290,716.18 | 937,606,062.51 |
应收款项融资 | 413,234,462.62 | 297,360,510.25 | 250,481,320.79 | 347,552,939 |
预付款项 | 51,640,408.51 | 52,351,042.66 | 77,756,559.98 | 59,484,139.63 |
其他应收款合计 | 116,839,490.5 | 114,829,065.95 | 114,571,554.39 | 111,747,412.73 |
存货 | 1,925,512,446.76 | 1,901,153,877.42 | 1,890,339,203.75 | 1,792,693,971.62 |
合同资产 | 38,701,458.06 | 37,243,232.75 | 44,576,144.3 | 41,424,253.6 |
其他流动资产 | 22,107,697.34 | 25,985,112.53 | 15,011,021.85 | 21,238,693.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,904,270,188.06 | 5,966,029,852.37 | 4,865,811,492.12 | 4,795,094,326.69 |
非流动资产: | ||||
其他权益工具投资 | 14,730,394.47 | 9,730,394.47 | 9,730,394.47 | 9,730,394.47 |
其他非流动金融资产 | 29,796,573.36 | 29,796,573.36 | 29,796,573.36 | 29,796,573.36 |
投资性房地产 | 1,647,286.26 | 1,658,310.72 | 1,669,335.18 | 1,680,359.64 |
固定资产 | 2,650,103,963.35 | 2,639,532,949.45 | 2,474,270,182.78 | 2,498,230,895.96 |
在建工程 | 554,376,401.02 | 457,361,454.09 | 439,991,752.92 | 334,669,018.46 |
使用权资产 | 10,042,472.07 | 10,867,917.04 | 11,553,312.31 | 12,378,757.18 |
无形资产 | 446,408,916.71 | 449,309,791.1 | 453,245,694.88 | 457,751,679.37 |
开发支出 | 68,870,858 | 58,978,227.12 | 43,888,060.05 | 45,143,133.01 |
长期待摊费用 | 2,321,335.57 | 2,553,005.7 | 2,867,561.88 | 2,881,408.56 |
递延所得税资产 | 134,003,950.05 | 134,219,269.56 | 136,692,622.65 | 136,597,954.91 |
其他非流动资产 | 150,883,376.21 | 152,095,528.45 | 199,426,728.95 | 198,733,436.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,063,185,527.07 | 3,946,103,421.06 | 3,803,132,219.43 | 3,727,593,610.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 | 8,522,687,937.64 |
流动负债: | ||||
短期借款 | 743,329,992.83 | 785,423,826.85 | 825,926,280.08 | 702,640,316.15 |
应付票据及应付账款 | 1,999,733,212.77 | 1,963,383,440.96 | 1,851,912,401.48 | 1,874,177,644.57 |
其中:应付票据 | 563,746,639.8 | 489,710,220.55 | 471,923,852 | 569,638,191.28 |
应付账款 | 1,435,986,572.97 | 1,473,673,220.41 | 1,379,988,549.48 | 1,304,539,453.29 |
预收款项 | 281,845 | 964,400 | 1,017,800 | 1,290,650 |
合同负债 | 271,540,208.04 | 241,673,743.13 | 264,138,926.22 | 251,660,769.62 |
应付职工薪酬 | 144,716,367.38 | 136,365,614.63 | 129,731,313.31 | 177,146,029.42 |
应交税费 | 29,551,834.71 | 29,280,864.34 | 33,236,042.02 | 53,908,266.43 |
其他应付款合计 | 117,621,330.2 | 94,171,922.5 | 92,832,286.63 | 90,952,736.02 |
其中:应付利息 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 |
应付股利 | 34,895,491.17 | 5,097,200 | 4,915,000 | 1,390,000 |
一年内到期的非流动负债 | 51,238,882.37 | 52,447,878.4 | 42,748,289.16 | 42,110,920.42 |
其他流动负债 | 63,726,654.42 | 64,913,969.41 | 55,224,593.16 | 56,706,290.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,421,740,327.72 | 3,368,625,660.22 | 3,296,767,932.06 | 3,250,593,622.87 |
非流动负债: | ||||
长期借款 | 391,195,000 | 361,195,000 | 434,415,901.45 | 434,427,164.3 |
租赁负债 | 8,442,361.65 | 8,964,744.39 | 10,032,782.22 | 10,519,222.01 |
长期应付款 | 179,040,968.44 | 179,040,968.44 | 179,040,968.44 | 149,040,968.44 |
长期应付职工薪酬 | 13,534,885.78 | 13,534,885.78 | 17,600,432.78 | 17,600,432.78 |
预计负债 | 17,040,063.41 | 18,400,832.98 | 19,529,390.46 | 20,341,756.09 |
递延收益 | 494,211,847.62 | 503,362,219.46 | 504,603,953.8 | 494,004,491.3 |
递延所得税负债 | 23,830,263.72 | 23,968,058.11 | 24,853,106.34 | 24,927,516.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,127,295,390.62 | 1,108,466,709.16 | 1,190,076,535.49 | 1,150,861,551.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,549,035,718.34 | 4,477,092,369.38 | 4,486,844,467.55 | 4,401,455,174.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,009,883,039 | 1,009,883,039 | 899,370,910 | 899,370,910 |
资本公积 | 2,937,652,160.11 | 2,936,965,835.92 | 1,829,623,842.3 | 1,829,638,472.37 |
其他综合收益 | -11,451,872.5 | -11,356,318 | -14,572,880.61 | -13,828,385.07 |
专项储备 | 20,289,634.68 | 17,179,606.64 | 13,433,377.16 | 11,794,994.96 |
盈余公积 | 115,485,168.05 | 115,485,168.05 | 115,485,168.05 | 115,485,168.05 |
未分配利润 | 715,174,497.54 | 740,595,217.16 | 718,028,032.5 | 659,959,617.49 |
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 | 4,787,032,626.88 | 4,808,752,548.77 | 3,561,368,449.4 | 3,502,420,777.8 |
少数股东权益 | 631,387,369.91 | 626,288,355.28 | 620,730,794.6 | 618,811,985.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,418,419,996.79 | 5,435,040,904.05 | 4,182,099,244 | 4,121,232,763.48 |
负债和股东权益合计 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 | 8,522,687,937.64 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |