流通市值:46.73亿 | 总市值:46.73亿 | ||
流通股本:7.42亿 | 总股本:7.42亿 |
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 | 681,841,286.4 | 638,135,435.02 | 740,982,696.14 | 598,923,668.24 |
衍生金融资产 | 1,432,202 | 9,049,400.1 | 4,070,175.56 | 5,928,980 |
应收票据及应收账款 | 1,091,501,982.46 | 1,388,640,568.12 | 1,336,419,976.84 | 1,216,296,515.58 |
其中:应收票据 | 5,163,587.76 | 25,240,878.05 | 4,282,843.31 | 3,130,889.85 |
应收账款 | 1,086,338,394.7 | 1,363,399,690.07 | 1,332,137,133.53 | 1,213,165,625.73 |
应收款项融资 | 3,600,000 | 29,775,252.67 | 51,362,564.96 | 2,900,000 |
预付款项 | 714,916,522.58 | 583,751,035.27 | 661,893,234.12 | 531,331,511.84 |
其他应收款合计 | 136,040,081.17 | 224,646,640.53 | 217,754,140.38 | 174,427,954.76 |
应收股利 | 6,167,173.82 | - | - | 1,139,910.44 |
存货 | 1,988,581,525.44 | 2,435,985,404.38 | 2,310,323,497.44 | 2,264,482,020.47 |
合同资产 | 1,882,177.6 | 6,039,672.55 | 7,319,757.21 | 6,232,873.44 |
一年内到期的非流动资产 | 20,854,682.66 | 33,904,468.66 | 33,904,468.66 | 33,904,468.66 |
其他流动资产 | 140,562,306.55 | 171,881,850.85 | 118,735,064.27 | 132,923,001.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,497,091,763.73 | 5,721,809,728.15 | 5,482,765,575.58 | 4,986,783,729.03 |
非流动资产: | ||||
长期应收款 | 2,797,823.07 | 2,748,240.07 | 2,837,529.07 | 2,705,284.42 |
长期股权投资 | 367,729,200.8 | 366,779,172.54 | 368,395,128.64 | 364,760,120.52 |
其他非流动金融资产 | 53,513,723.86 | 54,870,486.18 | 54,046,851.97 | 52,870,740.42 |
投资性房地产 | 394,250,737.98 | 357,731,452.99 | 263,510,118.58 | 266,777,786.87 |
固定资产 | 4,021,790,061.75 | 4,116,439,170.04 | 4,106,341,750.44 | 4,148,532,655.83 |
在建工程 | 998,661,711.87 | 893,671,109.03 | 786,846,424.37 | 757,076,248.52 |
使用权资产 | 117,067,162.07 | 135,146,072.99 | 153,023,595.73 | 171,992,360.9 |
无形资产 | 1,007,808,269.06 | 1,016,362,830.09 | 1,024,787,192.05 | 1,033,073,049.44 |
商誉 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 |
长期待摊费用 | 25,565,758.24 | 28,105,156.33 | 28,981,796.68 | 33,332,097.7 |
递延所得税资产 | 93,475,090.62 | 104,469,769.99 | 105,583,546.9 | 103,043,044.38 |
其他非流动资产 | 2,983,899.92 | 4,437,452.58 | 23,619,621.89 | 31,188,568.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,109,298,109.93 | 7,104,415,583.52 | 6,941,628,227.01 | 6,989,006,627.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 | 11,975,790,356.76 |
流动负债: | ||||
短期借款 | 366,721,111.11 | 687,324,251.11 | 628,127,832.22 | 374,395,300.74 |
衍生金融负债 | 1,108,540 | 6,627,735 | 9,449,532.88 | 3,678,880 |
应付票据及应付账款 | 2,435,167,571.6 | 2,330,927,462.35 | 2,545,696,925.01 | 2,269,067,193.31 |
其中:应付票据 | 1,275,632,501.92 | 1,181,354,068.08 | 1,162,506,133.74 | 1,050,337,755.19 |
应付账款 | 1,159,535,069.68 | 1,149,573,394.27 | 1,383,190,791.27 | 1,218,729,438.12 |
预收款项 | 3,180,899.52 | 2,298,539.31 | 2,160,542.18 | 2,879,947.67 |
合同负债 | 531,764,097.61 | 489,373,952.52 | 510,655,772.6 | 480,656,704.26 |
应付职工薪酬 | 206,864,400.78 | 132,856,128.15 | 123,344,923.81 | 120,826,676.13 |
应交税费 | 53,307,625.04 | 56,494,408.09 | 44,307,881.3 | 59,303,254.97 |
其他应付款合计 | 1,430,417,174.42 | 1,631,660,590.14 | 1,064,200,387.51 | 1,280,337,824.25 |
应付股利 | 8,124,777.39 | 8,124,777.39 | - | - |
一年内到期的非流动负债 | 149,637,446.64 | 148,594,076.46 | 129,761,915.9 | 130,317,698.06 |
其他流动负债 | 62,736,998.81 | 57,333,133.62 | 61,155,217.55 | 55,500,998.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,240,905,865.53 | 5,543,490,276.75 | 5,118,860,930.96 | 4,776,964,477.86 |
非流动负债: | ||||
长期借款 | 652,264,776.79 | 648,578,747.09 | 618,144,622.83 | 622,491,922.83 |
租赁负债 | 59,486,236.21 | 62,374,913.75 | 99,221,107.02 | 101,974,488.15 |
长期应付款 | 45,268.53 | - | - | - |
长期应付职工薪酬 | 1,229,495.6 | 1,229,495.6 | 1,343,805.2 | 1,343,805.2 |
递延收益 | 48,443,190.99 | 49,272,555.57 | 50,225,616.36 | 46,011,910.42 |
递延所得税负债 | 144,348,116.27 | 146,535,240.88 | 145,585,029.47 | 146,362,290.76 |
其他非流动负债 | 85,000,000 | 90,000,000 | 110,000,000 | 135,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 990,817,084.39 | 997,990,952.89 | 1,024,520,180.88 | 1,053,184,417.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,231,722,949.92 | 6,541,481,229.64 | 6,143,381,111.84 | 5,830,148,895.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 741,809,597 | 741,809,597 | 741,809,597 | 741,809,597 |
资本公积 | 1,199,173,246.02 | 1,199,173,246.02 | 1,204,438,396.52 | 1,204,438,396.52 |
其他综合收益 | 1,243,338.36 | 1,487,382.08 | -461,737.72 | - |
专项储备 | 11,830,385.42 | 12,081,941.68 | 13,423,587.44 | 11,999,457.8 |
盈余公积 | 252,417,392.08 | 252,417,392.08 | 252,417,392.08 | 252,417,392.08 |
未分配利润 | 2,703,554,288.95 | 2,627,657,319.78 | 2,604,403,500.54 | 2,527,576,177.75 |
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 | 4,910,028,247.83 | 4,834,626,878.64 | 4,816,030,735.86 | 4,738,241,021.15 |
少数股东权益 | 1,464,638,675.91 | 1,450,117,203.39 | 1,464,981,954.89 | 1,407,400,440.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,374,666,923.74 | 6,284,744,082.03 | 6,281,012,690.75 | 6,145,641,461.54 |
负债和股东权益合计 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 | 11,975,790,356.76 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-03-25 |
审计意见(境内) | 标准无保留意见 |