流通市值:14.45亿 | 总市值:29.52亿 | ||
流通股本:1.62亿 | 总股本:3.31亿 |
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 | 2,114,014,929.98 | 2,003,906,224.78 | 1,937,704,164.22 | 1,763,911,705.47 |
应收票据及应收账款 | 297,721,871.98 | 316,436,384.74 | 302,543,207.78 | 350,424,747.56 |
应收账款 | 297,721,871.98 | 316,436,384.74 | 302,543,207.78 | 350,424,747.56 |
应收款项融资 | 538,121,109.12 | 489,340,545.08 | 532,327,866.42 | 504,019,087.54 |
预付款项 | 26,373,448.88 | 27,746,495.89 | 14,117,539.06 | 12,374,648.12 |
其他应收款合计 | 10,230,268.74 | 15,164,631.95 | 6,685,945.63 | 6,413,083.77 |
存货 | 565,513,202.32 | 545,058,248.36 | 550,872,615.19 | 465,589,838.69 |
其他流动资产 | 9,796,486.56 | 12,246,569.39 | 1,998,664.16 | 2,388,227.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,561,771,317.58 | 3,409,899,100.19 | 3,346,250,002.46 | 3,105,121,338.74 |
非流动资产: | ||||
长期股权投资 | 729,991,148.4 | 720,281,209.2 | 711,781,209.2 | 700,027,011.91 |
投资性房地产 | 17,900,980.89 | 856,397.02 | 867,683.65 | 10,476,677.14 |
固定资产 | 814,737,435.51 | 842,844,998 | 865,137,688.12 | 881,743,645.05 |
在建工程 | 15,131,589.71 | 17,225,060.99 | 17,767,558.9 | 18,734,799.57 |
使用权资产 | 535,240.08 | 4,669,486.11 | 4,669,486.11 | 3,993,360.57 |
无形资产 | 151,371,403.44 | 165,664,545.47 | 167,277,606.68 | 167,902,162.99 |
递延所得税资产 | 141,208,726.25 | 132,158,201.33 | 126,677,861.69 | 127,732,101.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,870,876,524.28 | 1,883,699,898.12 | 1,894,179,094.35 | 1,910,609,759.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,432,647,841.86 | 5,293,598,998.31 | 5,240,429,096.81 | 5,015,731,097.87 |
流动负债: | ||||
应付票据及应付账款 | 2,556,131,329.5 | 2,504,179,047.84 | 2,436,365,479.57 | 2,268,309,144.51 |
其中:应付票据 | 941,150,951.26 | 826,495,908.74 | 819,712,275.07 | 844,171,462.15 |
应付账款 | 1,614,980,378.24 | 1,677,683,139.1 | 1,616,653,204.5 | 1,424,137,682.36 |
合同负债 | 173,059,010.41 | 162,094,198.95 | 167,460,118.7 | 175,554,861.42 |
应付职工薪酬 | 133,304,419.39 | 136,310,545.67 | 127,907,102.64 | 124,474,613.54 |
应交税费 | 6,371,276.98 | 14,215,616.42 | 18,235,078.29 | 16,635,659.27 |
其他应付款合计 | 265,815,693.81 | 218,223,340.4 | 211,210,732.51 | 215,983,393.44 |
一年内到期的非流动负债 | 539,852.07 | 4,695,306.43 | 4,695,306.43 | 4,098,695.24 |
其他流动负债 | 37,344,781.57 | 37,996,845.36 | 46,199,854.94 | 39,630,994.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,172,566,363.73 | 3,077,714,901.07 | 3,012,073,673.08 | 2,844,687,362.15 |
非流动负债: | ||||
长期应付职工薪酬 | 26,933,308.61 | 24,014,166.56 | 18,898,312.41 | 20,145,573.86 |
预计负债 | 38,136,364.04 | 44,728,073.83 | 54,428,073.83 | 55,928,073.83 |
递延收益 | 242,134,761.49 | 226,155,570.81 | 232,093,552.89 | 238,031,534.97 |
递延所得税负债 | 10,677,602.81 | 10,659,237.91 | 10,736,197.61 | 10,779,819.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 317,882,036.95 | 305,557,049.11 | 316,156,136.74 | 324,885,001.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,490,448,400.68 | 3,383,271,950.18 | 3,328,229,809.82 | 3,169,572,364.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 331,320,600 | 331,320,600 | 331,320,600 | 331,320,600 |
资本公积 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 |
专项储备 | 8,381,758.31 | 8,296,572.04 | 8,245,849.86 | 7,832,452.81 |
盈余公积 | 137,939,263.37 | 122,258,060.25 | 122,258,060.25 | 122,258,060.25 |
未分配利润 | 901,492,586.39 | 885,386,582.73 | 887,309,543.77 | 821,682,387.57 |
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 | 1,942,199,441.18 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,942,199,441.18 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 |
负债和股东权益合计 | 5,432,647,841.86 | 5,293,598,998.31 | 5,240,429,096.81 | 5,015,731,097.87 |
公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |