流通市值:70.71亿 | 总市值:71.74亿 | ||
流通股本:5.87亿 | 总股本:5.96亿 |
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 | 2,112,558,000.63 | 1,215,019,463.55 | 840,764,741.74 | 1,033,701,800.53 |
应收票据及应收账款 | 2,076,139,545.8 | 2,202,486,192.44 | 2,179,051,063.06 | 2,070,866,231.28 |
其中:应收票据 | 645,392,117.35 | 932,873,255.57 | 972,013,056.84 | 945,604,351.4 |
应收账款 | 1,430,747,428.45 | 1,269,612,936.87 | 1,207,038,006.22 | 1,125,261,879.88 |
应收款项融资 | 426,065,767.7 | 136,016,938.62 | 54,231,465.37 | 121,893,431.32 |
预付款项 | 501,698,463.5 | 198,420,136.97 | 160,214,574.84 | 140,327,801.43 |
其他应收款合计 | 17,911,554.6 | 18,449,030.88 | 16,315,196.9 | 28,826,273.96 |
存货 | 1,544,946,669.33 | 972,388,154.08 | 917,736,788.24 | 974,586,854.05 |
合同资产 | 513,884,989.1 | - | - | - |
其他流动资产 | 4,770,060.49 | 4,390,482.26 | 3,842,440.26 | 1,765,253.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,548,528,051.15 | 5,310,145,821.2 | 4,887,504,486.32 | 5,086,131,502.32 |
非流动资产: | ||||
长期股权投资 | 12,500,000 | - | - | - |
其他非流动金融资产 | 2,117,378.45 | - | - | - |
投资性房地产 | 53,670,071.57 | 54,351,420.07 | 55,032,768.58 | 55,714,117.08 |
固定资产 | 1,367,841,931.8 | 535,204,050.73 | 539,094,711.11 | 547,642,429.46 |
在建工程 | 272,746,486.26 | 147,407,221.06 | 128,040,331.86 | 92,397,631.66 |
使用权资产 | 21,468,059.6 | 220,043.53 | 256,717.46 | 293,391.38 |
无形资产 | 175,144,527.36 | 135,074,300.1 | 136,363,405.56 | 136,078,144 |
递延所得税资产 | 126,498,089.7 | 54,355,732.47 | 54,355,732.47 | 54,355,732.47 |
其他非流动资产 | 58,575,099.57 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,090,561,644.31 | 926,612,767.96 | 913,143,667.04 | 886,481,446.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,639,089,695.46 | 6,236,758,589.16 | 5,800,648,153.36 | 5,972,612,948.37 |
流动负债: | ||||
短期借款 | 1,126,836,023.68 | 237,145,893.27 | 231,633,122.18 | 228,171,926.47 |
应付票据及应付账款 | 2,796,207,919.67 | 1,687,045,900.97 | 1,135,079,286.42 | 1,381,948,376.62 |
其中:应付票据 | 1,253,600,304.98 | 620,919,489 | 50,000,000 | 199,980,000 |
应付账款 | 1,542,607,614.69 | 1,066,126,411.97 | 1,085,079,286.42 | 1,181,968,376.62 |
合同负债 | 1,383,079,984.46 | 204,204,461.47 | 180,715,874.57 | 215,141,295.75 |
应付职工薪酬 | 18,253,483.11 | 13,628,167.2 | 13,457,958.85 | 13,009,412.32 |
应交税费 | 35,675,405.71 | 31,209,165.69 | 35,692,502.82 | 40,611,400.12 |
其他应付款合计 | 144,762,525.94 | 140,871,620.79 | 133,224,249.9 | 129,636,293.35 |
一年内到期的非流动负债 | 3,859,269.75 | 167,745.81 | 167,745.81 | 167,745.81 |
其他流动负债 | 389,399,261.26 | 645,311,397.2 | 881,947,350.72 | 804,298,038.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,898,073,873.58 | 2,959,584,352.4 | 2,611,918,091.27 | 2,812,984,488.65 |
非流动负债: | ||||
租赁负债 | 16,406,401.79 | 173,558.21 | 173,558.21 | 173,558.21 |
长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
长期应付职工薪酬 | 12,305,927.84 | 5,011,665.03 | 5,011,665.03 | 5,011,665.03 |
预计负债 | 115,828,424.62 | 13,700,384.73 | 13,723,448.52 | 14,168,731.07 |
递延收益 | 90,459,571.11 | 16,494,959.1 | 10,563,033.63 | 11,899,182.68 |
递延所得税负债 | 4,579,205.65 | 3,457,807.29 | 3,457,807.29 | 3,457,807.29 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 259,579,531.01 | 58,838,374.36 | 52,929,512.68 | 54,710,944.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,157,653,404.59 | 3,018,422,726.76 | 2,664,847,603.95 | 2,867,695,432.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 595,858,553 | 595,858,553 | 596,540,053 | 596,540,053 |
资本公积 | 1,289,106,481.59 | 1,143,448,523.59 | 1,144,746,143.59 | 1,143,850,317.09 |
减:库存股 | 16,330,560 | 16,330,560 | 18,484,100 | 20,110,680 |
专项储备 | 4,436,387.74 | 3,384,015 | 4,482,845.73 | 5,433,539.28 |
盈余公积 | 216,553,590.06 | 207,772,420.14 | 207,772,420.14 | 207,772,420.14 |
未分配利润 | 1,102,510,017.75 | 1,284,202,910.67 | 1,200,743,186.95 | 1,171,431,865.93 |
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 | 3,192,134,470.14 | 3,218,335,862.4 | 3,135,800,549.41 | 3,104,917,515.44 |
少数股东权益 | 289,301,820.73 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,481,436,290.87 | 3,218,335,862.4 | 3,135,800,549.41 | 3,104,917,515.44 |
负债和股东权益合计 | 9,639,089,695.46 | 6,236,758,589.16 | 5,800,648,153.36 | 5,972,612,948.37 |
公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |