流通市值:46.36亿 | 总市值:50.35亿 | ||
流通股本:7.81亿 | 总股本:8.48亿 |
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 | 1,288,030,578.14 | 1,442,150,386.38 | 1,188,495,653.01 | 1,632,495,547 |
应收票据及应收账款 | 1,373,896,896.27 | 1,514,499,290.14 | 1,450,516,858.38 | 1,576,824,723.81 |
其中:应收票据 | 456,551,138.5 | 440,696,108.17 | 423,978,869.11 | 377,035,960.82 |
应收账款 | 917,345,757.77 | 1,073,803,181.97 | 1,026,537,989.27 | 1,199,788,762.99 |
预付款项 | 31,515,226.52 | 29,156,933.63 | 29,019,025.98 | 30,571,036.43 |
其他应收款合计 | 30,855,877.54 | 37,338,873.01 | 40,142,971.57 | 36,616,279.29 |
其中:应收利息 | 850,416.63 | 850,416.63 | 850,416.43 | 850,416.63 |
存货 | 721,589,162.56 | 712,874,863.17 | 705,493,761.02 | 771,127,046.67 |
合同资产 | 34,246,521.77 | 34,246,521.77 | 8,357,161.95 | 8,357,161.95 |
其他流动资产 | 5,157,170.2 | 4,980,267.66 | 14,819,234.87 | 20,100,808.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,682,211,433 | 4,574,747,135.76 | 4,297,794,666.78 | 4,687,879,171.98 |
非流动资产: | ||||
长期股权投资 | 4,700,585.72 | 4,271,727.67 | 3,501,688.83 | 3,437,365.68 |
其他权益工具投资 | 6,108,771.13 | 6,108,771.13 | 6,108,771.13 | 6,108,771.13 |
其他非流动金融资产 | 132,643,218.96 | 141,979,218.96 | 141,459,712.75 | 131,415,712.75 |
固定资产 | 1,276,407,292.67 | 1,271,939,776.31 | 1,281,850,268.33 | 1,281,410,696.4 |
在建工程 | 100,774,898.6 | 91,971,491.87 | 74,022,459.16 | 61,159,805.98 |
使用权资产 | 18,744,097.48 | 20,638,122.22 | 22,532,146.96 | 23,517,206.73 |
无形资产 | 318,753,689.2 | 320,182,361 | 321,224,615.08 | 193,635,198.88 |
商誉 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 |
长期待摊费用 | 46,649,103.23 | 49,441,075.23 | 53,954,062.8 | 60,242,226.17 |
递延所得税资产 | 150,134,091.34 | 143,648,579.2 | 135,076,860.58 | 139,284,099.94 |
其他非流动资产 | 30,299,523.89 | 7,354,989.14 | 6,512,141.2 | 7,559,019.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,188,966,964.61 | 2,161,287,805.12 | 2,149,994,419.21 | 2,011,521,795.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,871,178,397.61 | 6,736,034,940.88 | 6,447,789,085.99 | 6,699,400,967.65 |
流动负债: | ||||
短期借款 | 127,044,305.56 | 77,000,000 | 162,774,434.37 | 179,354,680.71 |
应付票据及应付账款 | 2,052,200,380.58 | 2,034,629,907.08 | 1,694,810,706.07 | 2,135,935,795.52 |
其中:应付票据 | 1,359,837,566.04 | 1,393,070,502.57 | 1,169,687,691.77 | 1,387,359,129.76 |
应付账款 | 692,362,814.54 | 641,559,404.51 | 525,123,014.3 | 748,576,665.76 |
合同负债 | 324,618,493.51 | 237,403,751.08 | 366,633,970.96 | 208,014,312.56 |
应付职工薪酬 | 110,819,976.49 | 92,205,532.17 | 70,336,330.63 | 109,937,212.05 |
应交税费 | 47,921,874.76 | 74,238,140.59 | 48,469,846.3 | 61,032,626.8 |
其他应付款合计 | 89,294,261.92 | 87,687,447.19 | 89,971,422.81 | 85,074,860.83 |
一年内到期的非流动负债 | 570,500.65 | 51,808,552.28 | 2,981,987.83 | 2,830,306.54 |
其他流动负债 | 477,734,731.64 | 454,933,676.77 | 417,415,524.24 | 419,134,884.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,230,204,525.11 | 3,109,907,007.16 | 2,853,394,223.21 | 3,201,314,679.17 |
非流动负债: | ||||
长期借款 | - | - | 49,046,413.91 | 49,546,887.5 |
租赁负债 | 1,504,269.83 | 987,667.64 | 2,429,012.95 | 3,319,242.94 |
预计负债 | - | 450,780.4 | 450,780.4 | 450,780.4 |
递延收益 | 26,616,181.38 | 30,532,525.05 | 34,842,786.04 | 31,171,284.04 |
递延所得税负债 | 9,544,138.46 | 11,878,138.46 | 11,491,138.46 | 8,980,138.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 37,664,589.67 | 43,849,111.55 | 98,260,131.76 | 93,468,333.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,267,869,114.78 | 3,153,756,118.71 | 2,951,654,354.97 | 3,294,783,012.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 847,653,618 | 847,653,618 | 847,653,618 | 847,653,618 |
资本公积 | 4,451,863.5 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 |
盈余公积 | 287,928,021.4 | 287,928,021.4 | 287,928,021.4 | 287,928,021.4 |
未分配利润 | 2,417,783,218.75 | 2,319,177,712.28 | 2,235,086,125.88 | 2,142,920,292.54 |
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 | 3,557,816,721.65 | 3,477,291,498.39 | 3,393,199,911.99 | 3,301,034,078.65 |
少数股东权益 | 45,492,561.18 | 104,987,323.78 | 102,934,819.03 | 103,583,876.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,603,309,282.83 | 3,582,278,822.17 | 3,496,134,731.02 | 3,404,617,955.14 |
负债和股东权益合计 | 6,871,178,397.61 | 6,736,034,940.88 | 6,447,789,085.99 | 6,699,400,967.65 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |